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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
CPB icon
626
Campbell Soup
CPB
$6.58B
$5.46M 0.03%
134,613
-60,968
-31% -$2.37M
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.45M 0.03%
99,580
+10,726
+12% +$639K
FAST icon
628
Fastenal
FAST
$53.5B
$5.45M 0.03%
452,992
-31,460
-6% -$407K
GEN icon
629
Gen Digital
GEN
$16.3B
$5.45M 0.03%
263,697
+28,525
+12% +$685K
EFX icon
630
Equifax
EFX
$20.7B
$5.43M 0.03%
43,435
-581
-1% -$68.8K
WUBA
631
DELISTED
58.com Inc
WUBA
$5.42M 0.03%
78,178
+3,852
+5% +$314K
CF icon
632
CF Industries
CF
$19.3B
$5.42M 0.03%
122,030
+5,862
+5% +$239K
DINO icon
633
HF Sinclair
DINO
$16.7B
$5.38M 0.03%
78,685
+4,174
+6% +$278K
NBL
634
DELISTED
Noble Energy, Inc.
NBL
$5.36M 0.03%
151,970
-5,286
-3% -$180K
SCCO icon
635
Southern Copper
SCCO
$145B
$5.36M 0.03%
123,297
+5,631
+5% +$270K
VALE icon
636
Vale
VALE
$63.8B
$5.36M 0.03%
417,789
+29,262
+8% +$400K
TECH icon
637
Bio-Techne
TECH
$11.2B
$5.34M 0.03%
144,432
+3,736
+3% +$143K
KRC icon
638
Kilroy Realty
KRC
$4.6B
$5.32M 0.03%
70,375
+31,792
+82% +$2.33M
WRB icon
639
W.R. Berkley
WRB
$27.2B
$5.3M 0.03%
246,952
+19,045
+8% +$424K
DO
640
DELISTED
Diamond Offshore Drilling
DO
$5.29M 0.03%
253,725
-4,132
-2% -$76.9K
FNV icon
641
Franco-Nevada
FNV
$42.7B
$5.29M 0.03%
72,479
-2,730
-4% -$193K
BFH icon
642
Bread Financial
BFH
$4.47B
$5.29M 0.03%
28,394
-1,411
-5% -$241K
URI icon
643
United Rentals
URI
$66.5B
$5.28M 0.03%
35,782
+1,487
+4% +$243K
BALL icon
644
Ball Corp
BALL
$17.4B
$5.28M 0.03%
148,432
-39,602
-21% -$1.52M
GRMN
645
Garmin
GRMN
$57.4B
$5.27M 0.03%
86,430
+33,299
+63% +$2M
KIM icon
646
Kimco Realty
KIM
$17.2B
$5.26M 0.03%
309,697
+13,354
+5% +$202K
CIT
647
DELISTED
CIT Group Inc.
CIT
$5.26M 0.03%
104,372
-1,629
-2% -$85K
EPC icon
648
Edgewell Personal Care
EPC
$1.26B
$5.26M 0.03%
104,162
+65,800
+172% +$3.02M
HII icon
649
Huntington Ingalls Industries
HII
$12.6B
$5.23M 0.03%
24,119
-1,501
-6% -$349K
NUS icon
650
Nu Skin
NUS
$254M
$5.23M 0.03%
66,845
+6,964
+12% +$539K
24 25
26
27 28

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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.