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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
GHC icon
676
Graham Holdings Company
GHC
$5.28B
$4.88M 0.02%
8,320
+5,702
+218% +$3.42M
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
$4.85M 0.02%
18,865
-2,019
-10% -$518K
RENX
678
DELISTED
RELX N.V.
RENX
$4.85M 0.02%
227,569
+68,303
+43% +$1.47M
OGS icon
679
ONE Gas
OGS
$4.9B
$4.84M 0.02%
64,751
+730
+1% +$51.9K
GPN icon
680
Global Payments
GPN
$23.8B
$4.83M 0.02%
43,357
+6,959
+19% +$786K
ALB icon
681
Albemarle
ALB
$13.9B
$4.81M 0.02%
51,021
+3,108
+6% +$298K
O icon
682
Realty Income
O
$60.1B
$4.79M 0.02%
91,913
+12,455
+16% +$631K
EXR icon
683
Extra Space Storage
EXR
$31.3B
$4.77M 0.02%
47,797
+1,983
+4% +$185K
HSIC icon
684
Henry Schein
HSIC
$9.7B
$4.76M 0.02%
83,625
-4,365
-5% -$246K
CAH icon
685
Cardinal Health
CAH
$53.2B
$4.76M 0.02%
97,519
-36,730
-27% -$2.08M
CBOE icon
686
Cboe Global Markets
CBOE
$31B
$4.75M 0.02%
45,640
-23,204
-34% -$2.45M
CDK
687
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.02%
72,401
-2,015
-3% -$130K
JNPR
688
DELISTED
Juniper Networks
JNPR
$4.7M 0.02%
171,506
+6,646
+4% +$173K
BHC icon
689
Bausch Health
BHC
$2.25B
$4.69M 0.02%
201,670
+7,504
+4% +$155K
CDW icon
690
CDW
CDW
$18.6B
$4.67M 0.02%
57,808
+11,239
+24% +$870K
TTM
691
DELISTED
Tata Motors Limited
TTM
$4.65M 0.02%
237,972
-4,425
-2% -$105K
CVSA
692
Covista Inc
CVSA
$4.3B
$4.65M 0.02%
96,680
+1,152
+1% +$55.1K
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.02%
197,412
-7,503
-4% -$176K
MORN icon
694
Morningstar
MORN
$7.24B
$4.61M 0.02%
35,962
+3,891
+12% +$445K
NAVI icon
695
Navient
NAVI
$794M
$4.61M 0.02%
353,942
+5,291
+2% +$72.1K
CBRL icon
696
Cracker Barrel
CBRL
$1.28B
$4.61M 0.02%
29,504
-594
-2% -$95.9K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.65B
$4.61M 0.02%
+78,298
New +$4.82M
ANET icon
698
Arista Networks
ANET
$215B
$4.61M 0.02%
286,224
+108,016
+61% +$1.76M
JHX icon
699
James Hardie Industries
JHX
$15.4B
$4.6M 0.02%
272,188
-8,151
-3% -$141K
TECD
700
DELISTED
Tech Data Corp
TECD
$4.58M 0.02%
55,772
+13,409
+32% +$1.1M
26 27
28
29 30

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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.