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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
KSS icon
451
Kohl's
KSS
$2.16B
$9.59M 0.05%
131,541
+1,520
+1% +$101K
UAL icon
452
United Airlines
UAL
$38.8B
$9.53M 0.05%
136,660
-1,201
-0.9% -$83.5K
HES
453
DELISTED
Hess
HES
$9.48M 0.05%
141,725
+14,225
+11% +$850K
NDAQ icon
454
Nasdaq
NDAQ
$53.4B
$9.45M 0.05%
310,638
+13,137
+4% +$395K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$9.41M 0.05%
144,156
+9,228
+7% +$629K
SLF icon
456
Sun Life Financial
SLF
$45.6B
$9.35M 0.04%
232,822
-2,244
-1% -$92.9K
LHX icon
457
L3Harris
LHX
$55.4B
$9.33M 0.04%
64,548
-5,876
-8% -$910K
BCE icon
458
BCE
BCE
$20.8B
$9.28M 0.04%
229,101
-141,025
-38% -$5.92M
CHRW icon
459
C.H. Robinson
CHRW
$20.5B
$9.27M 0.04%
110,764
-7,701
-7% -$687K
FNF icon
460
Fidelity National Financial
FNF
$14.4B
$9.22M 0.04%
254,968
+80,424
+46% +$2.93M
HDB icon
461
HDFC Bank
HDB
$123B
$9.2M 0.04%
350,436
+1,000
+0.3% +$25K
TDG icon
462
TransDigm Group
TDG
$70.7B
$9.11M 0.04%
26,389
+1,049
+4% +$345K
MFC icon
463
Manulife Financial
MFC
$73B
$9.09M 0.04%
505,695
+46,938
+10% +$884K
TRP icon
464
TC Energy
TRP
$70.1B
$9.08M 0.04%
210,175
-13,562
-6% -$576K
TSCO icon
465
Tractor Supply
TSCO
$16.3B
$9.05M 0.04%
591,765
-101,435
-15% -$1.41M
UNM icon
466
Unum
UNM
$13.2B
$9.04M 0.04%
244,348
+7,911
+3% +$330K
EDU icon
467
New Oriental
EDU
$9.32B
$9.03M 0.04%
95,428
-4,744
-5% -$454K
ORAN
468
DELISTED
Orange
ORAN
$9.02M 0.04%
541,250
-3,388
-0.6% -$59K
CERN
469
DELISTED
Cerner Corp
CERN
$8.97M 0.04%
149,973
-18,458
-11% -$1.09M
CFG icon
470
Citizens Financial Group
CFG
$30.1B
$8.96M 0.04%
230,213
-10,512
-4% -$438K
TS icon
471
Tenaris
TS
$28.2B
$8.94M 0.04%
245,791
-29,389
-11% -$1.09M
VTRS icon
472
Viatris
VTRS
$20.8B
$8.94M 0.04%
247,482
-64,107
-21% -$2.51M
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$8.92M 0.04%
427,548
+7,818
+2% +$154K
SBAC icon
474
SBA Communications
SBAC
$19.8B
$8.91M 0.04%
53,943
-2,195
-4% -$354K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.4B
$8.91M 0.04%
366,220
+74,131
+25% +$1.51M
17 18
19
20 21

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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.