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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
CIM
476
Chimera Investment
CIM
$1.06B
$8.89M 0.04%
162,161
-107,948
-40% -$5.83M
LW icon
477
Lamb Weston
LW
$7.36B
$8.83M 0.04%
128,856
+12,085
+10% +$790K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$8.82M 0.04%
21,567
+1,566
+8% +$567K
OTEX icon
479
Open Text
OTEX
$6.15B
$8.79M 0.04%
249,739
-5,724
-2% -$201K
IQV icon
480
IQVIA
IQV
$39.1B
$8.77M 0.04%
87,810
+2,358
+3% +$236K
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.76M 0.04%
169,746
+61,235
+56% +$3.07M
GAP
482
The Gap Inc
GAP
$7.34B
$8.66M 0.04%
267,324
+5,052
+2% +$155K
ITUB icon
483
Itaú Unibanco
ITUB
$93B
$8.64M 0.04%
1,715,872
+166,693
+11% +$1.04M
AME icon
484
Ametek
AME
$55B
$8.64M 0.04%
119,693
-1,597
-1% -$118K
DLTR icon
485
Dollar Tree
DLTR
$24.7B
$8.58M 0.04%
100,986
+11,868
+13% +$1.09M
JD icon
486
JD.com
JD
$43.6B
$8.57M 0.04%
220,012
-14,896
-6% -$574K
WGL
487
DELISTED
Wgl Holdings
WGL
$8.52M 0.04%
96,045
+22,189
+30% +$1.93M
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.52M 0.04%
427,408
+26,626
+7% +$497K
NRG icon
489
NRG Energy
NRG
$28.3B
$8.46M 0.04%
275,747
-6,009
-2% -$194K
FAF icon
490
First American
FAF
$7.71B
$8.45M 0.04%
163,422
+10,521
+7% +$561K
TWO
491
Two Harbors Investment
TWO
$1.27B
$8.44M 0.04%
133,538
-28,269
-17% -$1.77M
ES icon
492
Eversource Energy
ES
$27.8B
$8.42M 0.04%
143,696
-83,588
-37% -$4.81M
HAS icon
493
Hasbro
HAS
$13.4B
$8.42M 0.04%
91,220
+9,657
+12% +$848K
CE icon
494
Celanese
CE
$4.91B
$8.41M 0.04%
75,702
+1,257
+2% +$139K
RCI icon
495
Rogers Communications
RCI
$18.4B
$8.39M 0.04%
176,709
+5,335
+3% +$251K
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$8.37M 0.04%
136,857
+4,282
+3% +$265K
SYF icon
497
Synchrony
SYF
$25.1B
$8.37M 0.04%
250,608
+23,253
+10% +$799K
BT
498
DELISTED
BT Group plc (ADR)
BT
$8.36M 0.04%
577,775
+144,525
+33% +$2.2M
AEM icon
499
Agnico Eagle Mines
AEM
$75.4B
$8.35M 0.04%
182,183
-29,444
-14% -$1.3M
KLAC icon
500
KLA
KLAC
$236B
$8.31M 0.04%
810,710
+51,620
+7% +$561K
18 19
20
21 22

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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.