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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
WPP icon
401
WPP
WPP
$4.67B
$11M 0.05%
139,509
+17,313
+14% +$1.44M
ETR icon
402
Entergy
ETR
$50.3B
$10.9M 0.05%
270,548
-73,432
-21% -$2.91M
BKR icon
403
Baker Hughes
BKR
$58.3B
$10.9M 0.05%
330,836
+36,008
+12% +$1.22M
LH icon
404
Labcorp
LH
$25.2B
$10.8M 0.05%
70,147
+5,947
+9% +$898K
JLL icon
405
Jones Lang LaSalle
JLL
$15.8B
$10.8M 0.05%
65,069
+13,881
+27% +$2.36M
JCI icon
406
Johnson Controls International
JCI
$85.1B
$10.8M 0.05%
322,368
+16,736
+5% +$581K
CP icon
407
Canadian Pacific Kansas City
CP
$81B
$10.8M 0.05%
294,060
+2,940
+1% +$108K
VOD icon
408
Vodafone
VOD
$37.1B
$10.7M 0.05%
440,780
-221,848
-33% -$6.05M
AKAM icon
409
Akamai
AKAM
$15.6B
$10.7M 0.05%
146,198
+6,290
+4% +$472K
NMR icon
410
Nomura Holdings
NMR
$28.3B
$10.6M 0.05%
2,220,976
-103,809
-4% -$565K
GOLD
411
DELISTED
Randgold Resources Ltd
GOLD
$10.6M 0.05%
137,899
-28,317
-17% -$2.24M
SNPS icon
412
Synopsys
SNPS
$71.6B
$10.6M 0.05%
124,172
-12,179
-9% -$1.06M
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.05%
42,985
-1,095
-2% -$238K
MCHP icon
414
Microchip Technology
MCHP
$38.8B
$10.6M 0.05%
232,194
+9,070
+4% +$420K
DELL icon
415
Dell
DELL
$239B
$10.5M 0.05%
443,010
-8,132
-2% -$180K
PFG icon
416
Principal Financial Group
PFG
$24.3B
$10.5M 0.05%
198,436
-4,620
-2% -$268K
BIG
417
DELISTED
Big Lots, Inc.
BIG
$10.5M 0.05%
251,331
+116,035
+86% +$4.87M
DOC icon
418
Healthpeak Properties
DOC
$15.5B
$10.5M 0.05%
406,295
+88,496
+28% +$2.09M
AVB icon
419
AvalonBay Communities
AVB
$27.5B
$10.4M 0.05%
60,677
+6,536
+12% +$1.08M
NOK icon
420
Nokia
NOK
$46.9B
$10.4M 0.05%
1,812,448
+173,438
+11% +$1.03M
XL
421
DELISTED
XL Group Ltd.
XL
$10.3M 0.05%
184,756
+18,721
+11% +$1.04M
SJM icon
422
J.M. Smucker
SJM
$13.5B
$10.3M 0.05%
96,143
+2,977
+3% +$334K
ENIA
423
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.3M 0.05%
1,171,132
+59,937
+5% +$629K
DTE icon
424
DTE Energy
DTE
$29.9B
$10.3M 0.05%
116,618
-6,855
-6% -$594K
ASX icon
425
ASE Group
ASX
$68.3B
$10.3M 0.05%
2,235,530
+307,273
+16% +$1.69M
15 16
17
18 19

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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.