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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
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
$4.24M 0.02%
187,770
+2,436
+1% +$56.9K
SPR
727
DELISTED
Spirit AeroSystems
SPR
$4.23M 0.02%
49,248
+990
+2% +$83.2K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$4.22M 0.02%
72,351
+5,056
+8% +$274K
MGM icon
729
MGM Resorts International
MGM
$11.7B
$4.21M 0.02%
145,176
-24,290
-14% -$784K
SCG
730
DELISTED
Scana
SCG
$4.21M 0.02%
109,200
-46,810
-30% -$1.7M
AMG icon
731
Affiliated Managers Group
AMG
$9.65B
$4.2M 0.02%
28,252
-1,621
-5% -$267K
HLT icon
732
Hilton Worldwide
HLT
$72.5B
$4.19M 0.02%
52,910
+9,891
+23% +$805K
DKS icon
733
Dick's Sporting Goods
DKS
$17.9B
$4.19M 0.02%
118,752
+42,505
+56% +$1.44M
WTW icon
734
Willis Towers Watson
WTW
$31.7B
$4.13M 0.02%
27,232
-1,190
-4% -$181K
RVTY icon
735
Revvity
RVTY
$12.7B
$4.13M 0.02%
56,361
+286
+0.5% +$21.5K
J icon
736
Jacobs Solutions
J
$15.7B
$4.11M 0.02%
78,206
-581
-0.7% -$29.9K
TTC icon
737
Toro Company
TTC
$8.72B
$4.09M 0.02%
67,895
-22,224
-25% -$1.34M
CTRA
738
DELISTED
Coterra Energy
CTRA
$4.08M 0.02%
171,670
-30,417
-15% -$710K
FBIN icon
739
Fortune Brands Innovations
FBIN
$5.88B
$4.08M 0.02%
89,002
+5,332
+6% +$259K
IVZ icon
740
Invesco
IVZ
$13B
$4.04M 0.02%
152,132
-23,295
-13% -$670K
BPOP icon
741
Popular Inc
BPOP
$11.2B
$4.04M 0.02%
89,265
-1,006
-1% -$46K
STLD icon
742
Steel Dynamics
STLD
$36.2B
$4.03M 0.02%
87,778
-6,201
-7% -$293K
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.03M 0.02%
123,817
+10,001
+9% +$317K
OGE icon
744
OGE Energy
OGE
$9.76B
$4.03M 0.02%
114,412
+7,041
+7% +$237K
WDAY icon
745
Workday
WDAY
$39B
$4.02M 0.02%
33,184
+1,863
+6% +$239K
GATX icon
746
GATX Corp
GATX
$6.45B
$4.01M 0.02%
54,092
+776
+1% +$54.6K
PNR icon
747
Pentair
PNR
$10.6B
$4.01M 0.02%
95,378
-58,826
-38% -$2.64M
TRMK icon
748
Trustmark
TRMK
$2.77B
$4.01M 0.02%
122,985
-17,718
-13% -$571K
DB icon
749
Deutsche Bank
DB
$69.6B
$3.99M 0.02%
375,545
-267,566
-42% -$3.41M
BRK.A icon
750
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.95M 0.02%
14
+4
+40% +$1.17M
28 29
30
31 32

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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.