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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
CUK
51
DELISTED
Carnival PLC
CUK
$74M 0.35%
1,283,437
-31,536
-2% -$2.03M
AFL icon
52
Aflac
AFL
$65.5B
$73.8M 0.35%
1,715,828
+165,817
+11% +$7.45M
COST icon
53
Costco
COST
$432B
$68.6M 0.33%
328,426
+18,404
+6% +$3.64M
ELV icon
54
Elevance Health
ELV
$81.5B
$68M 0.32%
285,632
-9,560
-3% -$2.21M
HSBC icon
55
HSBC
HSBC
$352B
$67.8M 0.32%
1,525,783
-21,123
-1% -$969K
TM icon
56
Toyota
TM
$228B
$66.9M 0.32%
519,247
+23,960
+5% +$3.16M
DCM
57
DELISTED
NTT DOCOMO, Inc.
DCM
$65.5M 0.31%
2,570,485
+345,793
+16% +$9M
USB icon
58
US Bancorp
USB
$97.9B
$65.2M 0.31%
1,303,765
-18,335
-1% -$930K
NVS icon
59
Novartis
NVS
$302B
$64.8M 0.31%
957,432
-69,145
-7% -$4.77M
ED icon
60
Consolidated Edison
ED
$41.4B
$63.9M 0.31%
819,140
+25,602
+3% +$1.96M
ABT icon
61
Abbott
ABT
$188B
$63.8M 0.3%
1,045,831
+52,735
+5% +$3.2M
BKNG icon
62
Booking.com
BKNG
$156B
$62.9M 0.3%
776,125
+42,250
+6% +$3.56M
DOX icon
63
Amdocs
DOX
$6.03B
$62.6M 0.3%
946,211
+39,977
+4% +$2.69M
CHL
64
DELISTED
China Mobile Limited
CHL
$61.1M 0.29%
1,375,593
+520,734
+61% +$24M
MO icon
65
Altria Group
MO
$125B
$60.8M 0.29%
1,070,460
-281,518
-21% -$16.2M
BAX icon
66
Baxter International
BAX
$12.8B
$59.7M 0.29%
808,726
-84,372
-9% -$5.95M
AET
67
DELISTED
Aetna Inc
AET
$58.8M 0.28%
320,650
+29,092
+10% +$5.19M
RTN
68
DELISTED
Raytheon Company
RTN
$58.8M 0.28%
304,460
+6,353
+2% +$1.33M
IBM icon
69
IBM
IBM
$213B
$58.2M 0.28%
436,009
-172,081
-28% -$24M
DHR icon
70
Danaher
DHR
$138B
$58M 0.28%
662,545
+11,672
+2% +$1.04M
CB icon
71
Chubb
CB
$140B
$57.2M 0.27%
450,624
-32,205
-7% -$4.28M
ADP icon
72
Automatic Data Processing
ADP
$109B
$56.8M 0.27%
423,112
+7,036
+2% +$892K
CRM icon
73
Salesforce
CRM
$154B
$55.6M 0.27%
407,929
+37,872
+10% +$4.83M
RTX icon
74
RTX Corp
RTX
$290B
$55.1M 0.26%
699,978
-20,937
-3% -$1.64M
AXP icon
75
American Express
AXP
$224B
$52.8M 0.25%
539,156
+25,942
+5% +$2.55M
1 2
3
4 5

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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.