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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
MKL icon
551
Markel Group
MKL
$23.6B
$6.98M 0.03%
6,434
+153
+2% +$173K
EXPE icon
552
Expedia Group
EXPE
$35.2B
$6.97M 0.03%
58,027
+5,180
+10% +$598K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$6.97M 0.03%
50,396
-14,364
-22% -$2.05M
FTI icon
554
TechnipFMC
FTI
$27.5B
$6.94M 0.03%
293,796
-108,641
-27% -$2.59M
RMD icon
555
ResMed
RMD
$30.3B
$6.94M 0.03%
66,982
+17
+0% +$1.72K
MHK icon
556
Mohawk Industries
MHK
$7.29B
$6.93M 0.03%
32,360
-2,154
-6% -$472K
WPM icon
557
Wheaton Precious Metals
WPM
$51.5B
$6.91M 0.03%
313,344
+4,920
+2% +$106K
VMC icon
558
Vulcan Materials
VMC
$35.2B
$6.9M 0.03%
53,450
+6,070
+13% +$748K
CPRT icon
559
Copart
CPRT
$27.4B
$6.87M 0.03%
485,824
+14,116
+3% +$191K
NTES icon
560
NetEase
NTES
$84.4B
$6.85M 0.03%
135,485
-30,935
-19% -$1.58M
OC icon
561
Owens Corning
OC
$11.2B
$6.84M 0.03%
107,938
-20,845
-16% -$1.44M
LYG icon
562
Lloyds Banking Group
LYG
$90.7B
$6.8M 0.03%
2,042,457
+330,879
+19% +$1.18M
RDY icon
563
Dr. Reddy's Laboratories
RDY
$9.85B
$6.78M 0.03%
1,053,225
+224,405
+27% +$1.42M
ULTA icon
564
Ulta Beauty
ULTA
$22.2B
$6.74M 0.03%
28,857
+7,826
+37% +$1.89M
MED icon
565
Medifast
MED
$110M
$6.73M 0.03%
42,004
-1,503
-3% -$192K
PVH icon
566
PVH
PVH
$4.01B
$6.7M 0.03%
44,714
+773
+2% +$122K
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
$6.65M 0.03%
65,324
+21,698
+50% +$2.06M
STX icon
568
Seagate
STX
$193B
$6.63M 0.03%
117,481
+15,318
+15% +$886K
UL icon
569
Unilever
UL
$141B
$6.61M 0.03%
106,301
+6,896
+7% +$428K
MAS icon
570
Masco
MAS
$14.2B
$6.58M 0.03%
175,979
-4,807
-3% -$185K
PHM icon
571
Pultegroup
PHM
$24.5B
$6.57M 0.03%
228,358
+12,184
+6% +$367K
AL
572
DELISTED
Air Lease Corp
AL
$6.54M 0.03%
155,928
+61,968
+66% +$2.69M
PANW icon
573
Palo Alto Networks
PANW
$265B
$6.54M 0.03%
191,034
+42,294
+28% +$1.41M
AEE icon
574
Ameren
AEE
$30.1B
$6.54M 0.03%
107,437
-9,326
-8% -$536K
TCOM icon
575
Trip.com Group
TCOM
$29.3B
$6.51M 0.03%
136,593
+2,713
+2% +$123K
21 22
23
24 25

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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.