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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
KMI icon
326
Kinder Morgan
KMI
$70.9B
$14.4M 0.07%
812,134
+103,927
+15% +$1.7M
APLE icon
327
Apple Hospitality REIT
APLE
$3.97B
$14.3M 0.07%
800,018
+126,955
+19% +$2.32M
DLR icon
328
Digital Realty Trust
DLR
$69.6B
$14.3M 0.07%
128,205
-17,513
-12% -$1.86M
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$14.3M 0.07%
249,257
+48,955
+24% +$3.1M
LUMN icon
330
Lumen
LUMN
$6.43B
$14.2M 0.07%
760,565
+233,227
+44% +$4.24M
CRH icon
331
CRH
CRH
$66.6B
$14.2M 0.07%
400,632
+25,496
+7% +$918K
ORLY icon
332
O'Reilly Automotive
ORLY
$75.1B
$14.1M 0.07%
774,885
+12,960
+2% +$226K
VTR icon
333
Ventas
VTR
$47.5B
$14.1M 0.07%
247,990
+89,994
+57% +$4.71M
NTRS icon
334
Northern Trust
NTRS
$21.8B
$14.1M 0.07%
136,866
+11,517
+9% +$1.22M
WDC icon
335
Western Digital
WDC
$159B
$13.9M 0.07%
238,096
-25,725
-10% -$1.64M
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.9M 0.07%
342,359
+13,010
+4% +$513K
HIG icon
337
Hartford Financial Services
HIG
$39.9B
$13.9M 0.07%
271,991
+9,990
+4% +$523K
CDNS icon
338
Cadence Design Systems
CDNS
$91.6B
$13.9M 0.07%
320,987
-62,544
-16% -$2.57M
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
$13.9M 0.07%
131,798
+56,090
+74% +$6.09M
NXPI icon
340
NXP Semiconductors
NXPI
$60.8B
$13.9M 0.07%
126,778
+58,564
+86% +$6.46M
VR
341
DELISTED
Validus Hold Ltd
VR
$13.7M 0.07%
203,044
-10,417
-5% -$705K
MTB icon
342
M&T Bank
MTB
$36.3B
$13.7M 0.07%
80,490
+2,278
+3% +$408K
CNC icon
343
Centene
CNC
$30.5B
$13.7M 0.07%
222,004
+14,690
+7% +$847K
SU icon
344
Suncor Energy
SU
$77.7B
$13.7M 0.07%
335,938
+534
+0.2% +$20.8K
WIT icon
345
Wipro
WIT
$19.5B
$13.7M 0.07%
7,603,283
-1,971,978
-21% -$3.59M
OMC icon
346
Omnicom Group
OMC
$22.7B
$13.5M 0.06%
177,614
+8,226
+5% +$607K
PH icon
347
Parker-Hannifin
PH
$120B
$13.5M 0.06%
86,505
-5,124
-6% -$874K
SWK icon
348
Stanley Black & Decker
SWK
$14.5B
$13.4M 0.06%
101,021
-5,961
-6% -$858K
ACGL icon
349
Arch Capital
ACGL
$35.7B
$13.4M 0.06%
506,707
-108,737
-18% -$2.92M
IHG icon
350
InterContinental Hotels
IHG
$23.8B
$13.4M 0.06%
202,961
+14,422
+8% +$968K
12 13
14
15 16

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LCM
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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.