We are live on ! Find out more
AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$811M
Cap. Flow
+$429M
Cap. Flow %
2.05%
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42M
2
VZ icon
Verizon
VZ
+$41.3M
3
NEE icon
NextEra Energy
NEE
+$28.9M
4
CHL
China Mobile Limited
CHL
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.9M
2
MON
Monsanto Co
MON
+$40.2M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
MMM icon
3M
MMM
+$26.7M
5
IBM icon
IBM
IBM
+$24M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$1.82B
$15.7M 0.08%
236,244
-36,363
-13% -$2.38M
AER icon
302
AerCap
AER
$23.4B
$15.7M 0.07%
289,421
+61,501
+27% +$3.31M
DAL icon
303
Delta Air Lines
DAL
$56.7B
$15.6M 0.07%
315,241
-4,448
-1% -$237K
SNP
304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.6M 0.07%
173,683
+25,398
+17% +$2.43M
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15.5M 0.07%
2,218,838
+92,597
+4% +$699K
PAYX icon
306
Paychex
PAYX
$43.4B
$15.4M 0.07%
225,572
+15,961
+8% +$1.03M
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.07%
80,756
+7,034
+10% +$1.35M
TEL icon
308
TE Connectivity
TEL
$60B
$15.3M 0.07%
169,563
-2,469
-1% -$236K
WY icon
309
Weyerhaeuser
WY
$17.6B
$15.3M 0.07%
418,635
+44,018
+12% +$1.61M
EQIX icon
310
Equinix
EQIX
$99.4B
$15.1M 0.07%
35,226
-584
-2% -$236K
EW icon
311
Edwards Lifesciences
EW
$49.4B
$15M 0.07%
309,480
+20,460
+7% +$955K
WAT icon
312
Waters Corp
WAT
$37.3B
$15M 0.07%
77,395
-17,115
-18% -$3.37M
NICE icon
313
Nice
NICE
$6.15B
$15M 0.07%
144,197
+7,203
+5% +$729K
TROW icon
314
T. Rowe Price
TROW
$25.5B
$14.8M 0.07%
127,858
+10,632
+9% +$1.24M
WEC icon
315
WEC Energy
WEC
$36.3B
$14.8M 0.07%
229,237
-37,945
-14% -$2.36M
XEL icon
316
Xcel Energy
XEL
$49.2B
$14.8M 0.07%
323,330
-34,498
-10% -$1.55M
WTM icon
317
White Mountains Insurance
WTM
$5.33B
$14.8M 0.07%
16,282
+5,163
+46% +$4.55M
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.07%
140,797
-12,810
-8% -$1.32M
EXPD icon
319
Expeditors International
EXPD
$22.3B
$14.8M 0.07%
201,860
-9,040
-4% -$632K
BIDU icon
320
Baidu
BIDU
$35.7B
$14.7M 0.07%
60,382
+4,191
+7% +$1.04M
APH icon
321
Amphenol
APH
$185B
$14.6M 0.07%
671,472
+8,268
+1% +$180K
BUD icon
322
AB InBev
BUD
$164B
$14.6M 0.07%
144,916
-55,586
-28% -$5.51M
LUV icon
323
Southwest Airlines
LUV
$21.7B
$14.6M 0.07%
286,271
-9,626
-3% -$507K
TECK icon
324
Teck Resources
TECK
$28.2B
$14.6M 0.07%
571,944
+16,659
+3% +$446K
TLK icon
325
Telkom Indonesia
TLK
$14.2B
$14.4M 0.07%
553,378
-217,324
-28% -$5.69M
11 12
13
14 15

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Aperio Group's Q2 2018 Portfolio in Review

As of Q2 2018, Aperio Group held 2,330 positions worth $20.9B, up 4% from $20.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aperio Group's Q2 2018 filing shows 84 new, 1,228 increased, 936 reduced and 75 closed positions. Its largest new stake was Evergy: 203,701 shares worth $11.4M. The largest sale was Time Warner Inc, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q2 2018 buy was Evergy: 203,701 shares worth $11.4M.
  • Aperio Group added most to Pfizer in Q2 2018, an estimated $42M increase.
  • Aperio Group's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $27.1M.
  • Aperio Group fully exited Time Warner Inc in Q2 2018, selling an estimated $48.9M.
  • Aperio Group's ten largest holdings make up 15% of its $20.9B portfolio in Q2 2018.
  • Aperio Group opened 84 new positions and closed 75 in Q2 2018.
  • Aperio Group's portfolio value rose 4% quarter-over-quarter to $20.9B.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.