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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
VIV icon
601
Telefônica Brasil
VIV
$20.6B
$6.04M 0.03%
509,036
+85,055
+20% +$1.12M
RJF icon
602
Raymond James Financial
RJF
$33.6B
$6.02M 0.03%
101,066
+7,215
+8% +$448K
PPLI
603
People Inc
PPLI
$3.08B
$6.01M 0.03%
220,711
+17,827
+9% +$488K
GPC icon
604
Genuine Parts
GPC
$17.2B
$5.95M 0.03%
64,852
+156
+0.2% +$14.2K
TRGP icon
605
Targa Resources
TRGP
$57.6B
$5.91M 0.03%
119,414
+19,956
+20% +$948K
WSM icon
606
Williams-Sonoma
WSM
$27.5B
$5.9M 0.03%
192,162
+12,704
+7% +$340K
NWE icon
607
NorthWestern Energy
NWE
$4.29B
$5.82M 0.03%
101,709
+32,346
+47% +$1.75M
SIVB
608
DELISTED
SVB Financial Group
SIVB
$5.81M 0.03%
20,130
+1,686
+9% +$495K
BOH icon
609
Bank of Hawaii
BOH
$3.15B
$5.78M 0.03%
69,312
+11,357
+20% +$963K
CNH
610
CNH Industrial
CNH
$12.8B
$5.75M 0.03%
627,424
+29,540
+5% +$306K
AVY icon
611
Avery Dennison
AVY
$13.4B
$5.75M 0.03%
56,271
-4,391
-7% -$464K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.74M 0.03%
60,979
+7,756
+15% +$679K
MLCO icon
613
Melco Resorts & Entertainment
MLCO
$2.24B
$5.72M 0.03%
204,348
-1,569
-0.8% -$48.1K
BWA icon
614
BorgWarner
BWA
$13.2B
$5.69M 0.03%
149,801
-3,936
-3% -$173K
VRSK icon
615
Verisk Analytics
VRSK
$26.1B
$5.68M 0.03%
52,779
+9,116
+21% +$970K
FE icon
616
FirstEnergy
FE
$28.2B
$5.65M 0.03%
157,292
+148
+0.1% +$5.07K
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
$5.65M 0.03%
29,361
-591
-2% -$118K
ATHM icon
618
Autohome
ATHM
$2.63B
$5.63M 0.03%
55,784
+6,169
+12% +$633K
THS
619
DELISTED
Treehouse Foods
THS
$5.59M 0.03%
106,516
+8,365
+9% +$379K
LPL icon
620
LG Display
LPL
$2.98B
$5.59M 0.03%
678,428
-215,842
-24% -$2.27M
MAA icon
621
Mid-America Apartment Communities
MAA
$15.5B
$5.57M 0.03%
55,368
-1,452
-3% -$135K
SVC
622
Service Properties Trust
SVC
$1.04B
$5.57M 0.03%
38,947
+1,156
+3% +$156K
QSR icon
623
Restaurant Brands International
QSR
$25.8B
$5.55M 0.03%
91,981
+663
+0.7% +$38K
RYAAY icon
624
Ryanair
RYAAY
$31.2B
$5.51M 0.03%
120,628
+535
+0.4% +$24.9K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.47M 0.03%
18,956
-171
-0.9% -$47.2K
23 24
25
26 27

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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.