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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
DOV icon
526
Dover
DOV
$27.5B
$7.54M 0.04%
103,055
-30,660
-23% -$2.35M
MT icon
527
ArcelorMittal
MT
$52.3B
$7.52M 0.04%
261,360
+30,113
+13% +$1,000K
ESLT icon
528
Elbit Systems
ESLT
$36.8B
$7.51M 0.04%
63,235
-6,018
-9% -$715K
SHI
529
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7.5M 0.04%
125,085
+67,558
+117% +$4.5M
UHS icon
530
Universal Health Services
UHS
$9.88B
$7.49M 0.04%
67,209
+25,836
+62% +$3.03M
EC icon
531
Ecopetrol
EC
$35B
$7.48M 0.04%
363,994
+20,101
+6% +$426K
APA icon
532
APA Corp
APA
$12.8B
$7.47M 0.04%
159,832
+45,874
+40% +$1.9M
ANSS
533
DELISTED
Ansys
ANSS
$7.46M 0.04%
42,850
-1,324
-3% -$220K
ESS icon
534
Essex Property Trust
ESS
$18.1B
$7.46M 0.04%
31,186
+2,203
+8% +$525K
CMS icon
535
CMS Energy
CMS
$22.7B
$7.45M 0.04%
157,564
-3,278
-2% -$148K
QGEN icon
536
Qiagen
QGEN
$8.55B
$7.39M 0.04%
192,728
+8,333
+5% +$307K
HP icon
537
Helmerich & Payne
HP
$3.37B
$7.34M 0.04%
115,150
+159
+0.1% +$10.8K
TIF
538
DELISTED
Tiffany & Co.
TIF
$7.34M 0.04%
55,740
+2,736
+5% +$312K
AIZ icon
539
Assurant
AIZ
$14B
$7.33M 0.04%
70,874
-1,567
-2% -$147K
FL
540
DELISTED
Foot Locker
FL
$7.33M 0.04%
139,313
-6,952
-5% -$336K
BBD icon
541
Banco Bradesco
BBD
$37.9B
$7.32M 0.04%
1,704,907
-373,607
-18% -$2.03M
AEO icon
542
American Eagle Outfitters
AEO
$2.9B
$7.24M 0.03%
311,233
+59,820
+24% +$1.33M
MAN icon
543
ManpowerGroup
MAN
$2.41B
$7.17M 0.03%
83,326
+1,349
+2% +$132K
VOYA icon
544
Voya Financial
VOYA
$9.09B
$7.14M 0.03%
151,846
+2,145
+1% +$111K
IDA icon
545
Idacorp
IDA
$7.86B
$7.1M 0.03%
76,937
+11,185
+17% +$1M
NWL icon
546
Newell Brands
NWL
$2.18B
$7.1M 0.03%
275,199
-6,539
-2% -$170K
CTAS icon
547
Cintas
CTAS
$82.7B
$7.09M 0.03%
153,332
+5,184
+3% +$233K
TEF
548
DELISTED
Telefonica
TEF
$7.05M 0.03%
1,022,695
-592,428
-37% -$4.52M
WYNN icon
549
Wynn Resorts
WYNN
$10.5B
$7.05M 0.03%
42,118
+1,559
+4% +$288K
GRFS
550
Grifois
GRFS
$5.58B
$7.03M 0.03%
327,141
+14,333
+5% +$313K
20 21
22
23 24

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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.