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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
DG icon
351
Dollar General
DG
$28.4B
$13.3M 0.06%
135,046
+13,629
+11% +$1.31M
DXC icon
352
DXC Technology
DXC
$1.91B
$13.3M 0.06%
165,111
-21,686
-12% -$1.86M
PARA
353
DELISTED
Paramount Global Class B
PARA
$13.2M 0.06%
235,385
+24,307
+12% +$1.27M
MFG icon
354
Mizuho Financial
MFG
$120B
$13.1M 0.06%
3,856,353
+407,955
+12% +$1.46M
GWW icon
355
W.W. Grainger
GWW
$64.2B
$13M 0.06%
42,249
+3,317
+9% +$991K
FMS icon
356
Fresenius Medical Care
FMS
$13.4B
$12.8M 0.06%
254,964
+15,616
+7% +$792K
NLY icon
357
Annaly Capital Management
NLY
$17.3B
$12.8M 0.06%
311,506
+76,235
+32% +$3.18M
SSL icon
358
Sasol
SSL
$7.4B
$12.8M 0.06%
349,937
+26,215
+8% +$946K
TSLA icon
359
Tesla
TSLA
$1.18T
$12.7M 0.06%
557,190
+10,785
+2% +$219K
XYL icon
360
Xylem
XYL
$28.5B
$12.7M 0.06%
188,433
-14,974
-7% -$1.09M
CA
361
DELISTED
CA, Inc.
CA
$12.7M 0.06%
356,122
+8,506
+2% +$300K
IP icon
362
International Paper
IP
$22.6B
$12.6M 0.06%
256,389
+1,454
+0.6% +$74.3K
RITM icon
363
Rithm Capital
RITM
$5.58B
$12.5M 0.06%
717,379
+174,062
+32% +$3.05M
EIX icon
364
Edison International
EIX
$30.3B
$12.5M 0.06%
198,178
-17,977
-8% -$1.12M
GL icon
365
Globe Life
GL
$14B
$12.5M 0.06%
153,895
+11,756
+8% +$998K
M icon
366
Macy's
M
$6.51B
$12.4M 0.06%
331,616
+120,557
+57% +$4.04M
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$12.4M 0.06%
114,324
-22,850
-17% -$2.49M
BR icon
368
Broadridge
BR
$18.4B
$12.3M 0.06%
107,236
-989
-0.9% -$112K
PCAR icon
369
PACCAR
PCAR
$70.5B
$12.3M 0.06%
298,506
-7,511
-2% -$325K
PPG icon
370
PPG Industries
PPG
$24.9B
$12.2M 0.06%
117,516
-13,231
-10% -$1.4M
COR icon
371
Cencora
COR
$62B
$12.2M 0.06%
142,624
-9,804
-6% -$861K
RHT
372
DELISTED
Red Hat Inc
RHT
$12.2M 0.06%
90,448
+10,812
+14% +$1.74M
VVC
373
DELISTED
Vectren Corporation
VVC
$12.1M 0.06%
169,796
+48,351
+40% +$3.34M
CEO
374
DELISTED
CNOOC Limited
CEO
$12.1M 0.06%
70,744
+8,132
+13% +$1.35M
CHD icon
375
Church & Dwight Co
CHD
$23.7B
$12.1M 0.06%
227,593
-1,347
-0.6% -$65.2K
13 14
15
16 17

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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.