We are live on ! Find out more
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
CCU icon
651
Compañía de Cervecerías Unidas
CCU
$2.16B
$5.22M 0.02%
209,302
+40,350
+24% +$1.09M
FMC icon
652
FMC
FMC
$1.48B
$5.22M 0.02%
67,463
+7,800
+13% +$579K
IEX icon
653
IDEX
IEX
$17.3B
$5.17M 0.02%
37,892
+1,481
+4% +$207K
CSGP icon
654
CoStar Group
CSGP
$12B
$5.15M 0.02%
124,880
+6,220
+5% +$239K
FRC
655
DELISTED
First Republic Bank
FRC
$5.15M 0.02%
53,198
+2,583
+5% +$249K
AMCX icon
656
AMC Global Media
AMCX
$427M
$5.15M 0.02%
82,739
+29,889
+57% +$1.71M
MLM icon
657
Martin Marietta Materials
MLM
$32.4B
$5.14M 0.02%
23,027
+4,132
+22% +$881K
WCN
658
Waste Connections
WCN
$41.9B
$5.13M 0.02%
68,121
+21,418
+46% +$1.6M
FANG icon
659
Diamondback Energy
FANG
$56.2B
$5.12M 0.02%
38,928
-25,688
-40% -$3.19M
LII icon
660
Lennox International
LII
$14.5B
$5.11M 0.02%
25,527
+3,543
+16% +$718K
AVT icon
661
Avnet
AVT
$7.12B
$5.11M 0.02%
119,014
-29,900
-20% -$1.21M
BXP icon
662
Boston Properties
BXP
$11.4B
$5.09M 0.02%
40,566
-2,122
-5% -$257K
KSU
663
DELISTED
Kansas City Southern
KSU
$5.07M 0.02%
47,878
+1,675
+4% +$182K
ENIC icon
664
Enel Chile
ENIC
$6.29B
$5.07M 0.02%
1,039,602
+258,598
+33% +$1.49M
DLB icon
665
Dolby
DLB
$4.9B
$5.02M 0.02%
81,424
-2,015
-2% -$128K
SUI icon
666
Sun Communities
SUI
$15.3B
$5M 0.02%
51,133
-212
-0.4% -$19.9K
JBLU icon
667
JetBlue
JBLU
$2.29B
$4.98M 0.02%
262,560
+193,556
+280% +$3.73M
GIL icon
668
Gildan
GIL
$9.72B
$4.95M 0.02%
175,903
-2,543
-1% -$73.8K
ROL icon
669
Rollins
ROL
$18.5B
$4.95M 0.02%
211,829
-9,130
-4% -$207K
AAL icon
670
American Airlines Group
AAL
$10.2B
$4.95M 0.02%
130,342
-7,797
-6% -$344K
LGND icon
671
Ligand Pharmaceuticals
LGND
$5.94B
$4.94M 0.02%
38,228
-919
-2% -$103K
CHE icon
672
Chemed
CHE
$7.1B
$4.94M 0.02%
15,349
-128
-0.8% -$40.1K
IFF icon
673
International Flavors & Fragrances
IFF
$20.3B
$4.92M 0.02%
39,669
-4,450
-10% -$582K
LNG icon
674
Cheniere Energy
LNG
$54.1B
$4.91M 0.02%
75,356
+15,193
+25% +$935K
FSLR icon
675
First Solar
FSLR
$22.1B
$4.9M 0.02%
93,104
-6,569
-7% -$430K
25 26
27
28 29

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.