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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
(+4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42M |
| 2 |
Verizon
VZ
|
+$41.3M |
| 3 |
NextEra Energy
NEE
|
+$28.9M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$24M |
| 5 |
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 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
3M
MMM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$114B
| $12.1M | 0.06% |
350,325
+11,885
| +4% | +$412K |
|
377
Banco de Chile
BCH
$21.3B
| $12.1M | 0.06% |
398,011
-17,341
| -4% | -$548K |
|
378
Nutrien
NTR
$33.9B
| $12M | 0.06% |
221,289
-4,297
| -2% | -$213K |
|
379
CenterPoint Energy
CNP
$27.8B
| $11.9M | 0.06% |
431,125
+75,259
| +21% | +$1.97M |
|
380
Korea Electric Power
KEP
$15.5B
| $11.9M | 0.06% |
827,704
-13,679
| -2% | -$221K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $11.8M | 0.06% |
80,485
+5,093
| +7% | +$702K |
|
|
KYO
382
DELISTED
Kyocera Adr
KYO
| $11.8M | 0.06% |
209,157
+11,294
| +6% | +$665K |
|
383
TAL Education Group
TAL
$6.85B
| $11.8M | 0.06% |
320,504
-12,714
| -4% | -$500K |
|
384
Ciena
CIEN
$52.7B
| $11.7M | 0.06% |
442,590
+357,326
| +419% | +$9.07M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $11.6M | 0.06% |
204,036
+39,910
| +24% | +$2.45M |
|
386
Canadian Natural Resources
CNQ
$98.6B
| $11.6M | 0.06% |
655,347
+34,736
| +6% | +$588K |
|
387
Monster Beverage
MNST
$95.5B
| $11.6M | 0.06% |
403,718
+16,344
| +4% | +$441K |
|
|
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.5M | 0.06% |
265,023
+36,766
| +16% | +$1.6M |
|
389
Evergy
EVRG
$19.2B
| $11.4M | 0.05% |
+203,701
| New | +$10.9M |
|
390
NetApp
NTAP
$34.1B
| $11.4M | 0.05% |
145,090
+13,231
| +10% | +$930K |
|
391
Freeport-McMoran
FCX
$91.2B
| $11.4M | 0.05% |
659,123
-860
| -0.1% | -$14.6K |
|
392
Williams Companies
WMB
$86.7B
| $11.4M | 0.05% |
418,859
+70,677
| +20% | +$1.86M |
|
393
NOV
NOV
$6.93B
| $11.4M | 0.05% |
261,566
+29,907
| +13% | +$1.21M |
|
394
CGI
GIB
$15.2B
| $11.3M | 0.05% |
178,986
+37,239
| +26% | +$2.24M |
|
395
Barclays
BCS
$93.4B
| $11.3M | 0.05% |
1,181,225
-72,627
| -6% | -$786K |
|
396
Eastman Chemical
EMN
$8.01B
| $11.1M | 0.05% |
111,519
+10,211
| +10% | +$1.08M |
|
|
MZTI
397
The Marzetti Company
MZTI
$2.95B
| $11.1M | 0.05% |
79,999
+20,674
| +35% | +$2.65M |
|
398
Grupo Cibest SA
CIB
$22.3B
| $11M | 0.05% |
231,028
-6,799
| -3% | -$322K |
|
399
Molson Coors Class B
TAP
$7.79B
| $11M | 0.05% |
161,490
+9,295
| +6% | +$619K |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.05% |
88,435
+16,513
| +23% | +$1.93M |
|
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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.