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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.4B
$8.2M 0.04%
84,883
+9,249
+12% +$899K
MEOH icon
502
Methanex
MEOH
$4.27B
$8.17M 0.04%
115,565
+4,523
+4% +$303K
AFG icon
503
American Financial Group
AFG
$11.8B
$8.15M 0.04%
75,918
-8,652
-10% -$958K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$8.09M 0.04%
165,149
+6,954
+4% +$380K
MPT
505
Medical Properties Trust
MPT
$2.81B
$8.07M 0.04%
574,805
+304,919
+113% +$4.04M
HBAN icon
506
Huntington Bancshares
HBAN
$34.5B
$8.07M 0.04%
546,552
+51,922
+10% +$781K
GME icon
507
GameStop
GME
$9.82B
$8.04M 0.04%
2,207,820
-486,288
-18% -$1.67M
DHI icon
508
D.R. Horton
DHI
$40.7B
$7.97M 0.04%
194,521
-567
-0.3% -$24.5K
TXT icon
509
Textron
TXT
$15B
$7.97M 0.04%
120,869
+3,754
+3% +$242K
RGLD icon
510
Royal Gold
RGLD
$17.2B
$7.94M 0.04%
85,564
+6,742
+9% +$603K
PBR icon
511
Petrobras
PBR
$123B
$7.92M 0.04%
789,084
-29,460
-4% -$377K
ALLY icon
512
Ally Financial
ALLY
$13.2B
$7.87M 0.04%
299,618
+16,554
+6% +$442K
TPR icon
513
Tapestry
TPR
$30.8B
$7.79M 0.04%
166,788
+11,765
+8% +$566K
CAG icon
514
Conagra Brands
CAG
$7.19B
$7.75M 0.04%
216,972
+20,600
+10% +$767K
WTRG icon
515
Essential Utilities
WTRG
$11.4B
$7.74M 0.04%
220,060
-16,026
-7% -$549K
AABA
516
DELISTED
Altaba Inc
AABA
$7.74M 0.04%
105,734
-39,967
-27% -$2.99M
EQR icon
517
Equity Residential
EQR
$25.2B
$7.7M 0.04%
120,896
-5,352
-4% -$334K
SAM icon
518
Boston Beer
SAM
$1.93B
$7.7M 0.04%
25,677
-3,421
-12% -$834K
TMUS icon
519
T-Mobile US
TMUS
$186B
$7.66M 0.04%
128,224
-13,984
-10% -$828K
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
$7.66M 0.04%
599,018
-29,973
-5% -$417K
RNR icon
521
RenaissanceRe
RNR
$13.2B
$7.63M 0.04%
63,387
-19,462
-23% -$2.52M
OVV icon
522
Ovintiv
OVV
$17B
$7.59M 0.04%
116,385
+19,955
+21% +$1.25M
CAE icon
523
CAE Inc. Common Shares
CAE
$8.31B
$7.59M 0.04%
365,583
+2,307
+0.6% +$45.7K
NVR icon
524
NVR
NVR
$16.8B
$7.55M 0.04%
2,542
-92
-3% -$282K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$7.55M 0.04%
172,911
+39,119
+29% +$1.37M
19 20
21
22 23

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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.