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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
ANDV
426
DELISTED
Andeavor
ANDV
$10.3M 0.05%
78,345
+6,392
+9% +$842K
HST icon
427
Host Hotels & Resorts
HST
$17.5B
$10.2M 0.05%
486,153
+11,767
+2% +$240K
DGX icon
428
Quest Diagnostics
DGX
$26B
$10.2M 0.05%
93,127
+1,914
+2% +$199K
ARW icon
429
Arrow Electronics
ARW
$10.5B
$10.2M 0.05%
135,956
-18,113
-12% -$1.38M
YUMC icon
430
Yum China
YUMC
$15.7B
$10.2M 0.05%
265,755
-22,408
-8% -$888K
RHI icon
431
Robert Half
RHI
$4.11B
$10.2M 0.05%
156,414
+60,655
+63% +$3.85M
K
432
DELISTED
Kellanova
K
$10.2M 0.05%
154,917
+22,001
+17% +$1.31M
UTHR icon
433
United Therapeutics
UTHR
$26.1B
$10.1M 0.05%
89,666
+42,323
+89% +$4.65M
STM icon
434
STMicroelectronics
STM
$43.1B
$9.98M 0.05%
451,191
+49,500
+12% +$1.15M
LEN icon
435
Lennar Class A
LEN
$20.4B
$9.96M 0.05%
196,009
-35,366
-15% -$1.85M
WERN icon
436
Werner Enterprises
WERN
$2.2B
$9.96M 0.05%
265,151
-21,042
-7% -$782K
AEG icon
437
Aegon
AEG
$13.3B
$9.93M 0.05%
2,011,558
+180,530
+10% +$994K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$9.92M 0.05%
87,243
-7,605
-8% -$910K
MTD icon
439
Mettler-Toledo International
MTD
$28.1B
$9.91M 0.05%
17,128
-1,837
-10% -$1.05M
IDXX icon
440
Idexx Laboratories
IDXX
$44.9B
$9.9M 0.05%
45,448
+2,327
+5% +$479K
HSY icon
441
Hershey
HSY
$37.3B
$9.86M 0.05%
105,951
-14,807
-12% -$1.38M
LVS icon
442
Las Vegas Sands
LVS
$31.4B
$9.81M 0.05%
128,432
+11,960
+10% +$913K
APTV icon
443
Aptiv
APTV
$12.3B
$9.79M 0.05%
106,790
-3,943
-4% -$368K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
$9.78M 0.05%
28,332
+2,045
+8% +$640K
PPL
445
PPL Corp
PPL
$26.9B
$9.76M 0.05%
341,718
+117,721
+53% +$3.26M
VRSN icon
446
VeriSign
VRSN
$26.3B
$9.68M 0.05%
70,432
+2,140
+3% +$274K
B
447
Barrick Mining
B
$60.9B
$9.67M 0.05%
736,741
+150,472
+26% +$1.97M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$9.66M 0.05%
320,317
+50,505
+19% +$1.49M
IBN icon
449
ICICI Bank
IBN
$107B
$9.64M 0.05%
1,200,828
+6,503
+0.5% +$55.7K
DVN icon
450
Devon Energy
DVN
$51.3B
$9.63M 0.05%
219,008
-6,784
-3% -$263K
16 17
18
19 20

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.