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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
BEN icon
701
Franklin Resources
BEN
$17.2B
$4.57M 0.02%
142,625
-29,157
-17% -$977K
AMX icon
702
America Movil
AMX
$76B
$4.56M 0.02%
273,649
-13,407
-5% -$232K
COO icon
703
Cooper Companies
COO
$14.2B
$4.53M 0.02%
76,944
-11,836
-13% -$676K
JOYY
704
JOYY Inc
JOYY
$3.68B
$4.53M 0.02%
45,071
+925
+2% +$96.5K
MOS icon
705
The Mosaic Company
MOS
$7.24B
$4.52M 0.02%
161,057
-11,480
-7% -$312K
WHR icon
706
Whirlpool
WHR
$2.47B
$4.51M 0.02%
30,852
-1,764
-5% -$268K
EWBC icon
707
East-West Bancorp
EWBC
$17.9B
$4.51M 0.02%
69,155
+2,960
+4% +$200K
WU icon
708
Western Union
WU
$2.4B
$4.5M 0.02%
221,062
-1,179
-0.5% -$23.5K
TSS
709
DELISTED
Total System Services, Inc.
TSS
$4.49M 0.02%
53,148
+1,904
+4% +$164K
KBH icon
710
KB Home
KBH
$3.45B
$4.48M 0.02%
164,589
-8,568
-5% -$230K
LNT icon
711
Alliant Energy
LNT
$18.3B
$4.46M 0.02%
105,347
+16,892
+19% +$696K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.43M 0.02%
92,284
-9,310
-9% -$488K
WST icon
713
West Pharmaceutical
WST
$23.9B
$4.42M 0.02%
44,529
-460
-1% -$42.3K
UNFI icon
714
United Natural Foods
UNFI
$3.01B
$4.42M 0.02%
103,500
+15,027
+17% +$663K
UGI icon
715
UGI
UGI
$7.76B
$4.41M 0.02%
84,690
+2,228
+3% +$108K
BG icon
716
Bunge Global
BG
$20.2B
$4.39M 0.02%
62,973
+9,207
+17% +$659K
HLF icon
717
Herbalife
HLF
$1.29B
$4.38M 0.02%
81,458
+17,530
+27% +$922K
MUR icon
718
Murphy Oil
MUR
$5.48B
$4.38M 0.02%
129,571
+2,661
+2% +$82.1K
BKH icon
719
Black Hills Corp
BKH
$5.5B
$4.36M 0.02%
71,289
+20,815
+41% +$1.18M
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.37B
$4.35M 0.02%
113,245
+77,478
+217% +$2.61M
AMD icon
721
Advanced Micro Devices
AMD
$791B
$4.34M 0.02%
289,892
+2,027
+0.7% +$25.8K
CC icon
722
Chemours
CC
$2.57B
$4.33M 0.02%
97,596
+3,223
+3% +$160K
ORA icon
723
Ormat Technologies
ORA
$5.94B
$4.29M 0.02%
80,752
-5,366
-6% -$293K
BSAC icon
724
Banco Santander Chile
BSAC
$16.5B
$4.27M 0.02%
135,881
+18,965
+16% +$624K
CPAY icon
725
Corpay
CPAY
$25.5B
$4.24M 0.02%
20,143
+2,724
+16% +$559K
27 28
29
30 31

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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.