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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
VEDL
576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.49M 0.03%
477,212
-36,019
-7% -$579K
R icon
577
Ryder
R
$9.9B
$6.48M 0.03%
90,233
+11,316
+14% +$793K
ERIC icon
578
Ericsson
ERIC
$32.1B
$6.47M 0.03%
843,802
-36,109
-4% -$264K
ATO icon
579
Atmos Energy
ATO
$29.1B
$6.46M 0.03%
71,717
-50
-0.1% -$4.33K
NUE icon
580
Nucor
NUE
$58.5B
$6.43M 0.03%
102,836
+3,305
+3% +$211K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.38M 0.03%
87,780
+10,700
+14% +$770K
KEYS icon
582
Keysight
KEYS
$53.4B
$6.34M 0.03%
107,502
+174
+0.2% +$9.67K
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$6.3M 0.03%
119,618
+4,323
+4% +$239K
RCL icon
584
Royal Caribbean
RCL
$86.1B
$6.29M 0.03%
60,685
-8,683
-13% -$954K
DPZ icon
585
Domino's
DPZ
$11.7B
$6.25M 0.03%
22,164
+749
+3% +$190K
CNA icon
586
CNA Financial
CNA
$14.4B
$6.25M 0.03%
136,778
-23,619
-15% -$1.14M
AAP icon
587
Advance Auto Parts
AAP
$3.39B
$6.19M 0.03%
45,594
+2,672
+6% +$325K
NI icon
588
NiSource
NI
$21.6B
$6.16M 0.03%
234,546
+6,704
+3% +$164K
LEA icon
589
Lear
LEA
$7.33B
$6.14M 0.03%
33,032
+1,279
+4% +$250K
NWG icon
590
NatWest
NWG
$73.7B
$6.14M 0.03%
838,137
+112,908
+16% +$908K
ODFL icon
591
Old Dominion Freight Line
ODFL
$44.2B
$6.14M 0.03%
123,597
+11,847
+11% +$588K
PSO icon
592
Pearson
PSO
$10.5B
$6.13M 0.03%
528,121
+58,290
+12% +$673K
KMX icon
593
CarMax
KMX
$8.33B
$6.12M 0.03%
84,012
+3,588
+4% +$240K
ORI icon
594
Old Republic International
ORI
$10.6B
$6.12M 0.03%
307,169
-89,126
-22% -$1.87M
AVA icon
595
Avista
AVA
$3.39B
$6.09M 0.03%
115,641
-10,392
-8% -$543K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$6.08M 0.03%
103,697
-14,413
-12% -$839K
TRI icon
597
Thomson Reuters
TRI
$43.1B
$6.07M 0.03%
129,817
+4,561
+4% +$210K
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.07M 0.03%
317,855
+80,489
+34% +$1.47M
SJR
599
DELISTED
Shaw Communications Inc.
SJR
$6.06M 0.03%
297,660
-126,627
-30% -$2.59M
WF icon
600
Woori Financial
WF
$17.1B
$6.05M 0.03%
137,654
+28,087
+26% +$1.22M
22 23
24
25 26

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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.