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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
DAR icon
751
Darling Ingredients
DAR
$9.69B
$3.94M 0.02%
198,440
+7,158
+4% +$130K
XRX icon
752
Xerox
XRX
$456M
$3.93M 0.02%
163,828
-79,519
-33% -$2.25M
DLX icon
753
Deluxe
DLX
$1.19B
$3.92M 0.02%
59,177
-10,170
-15% -$713K
UDR icon
754
UDR
UDR
$12.3B
$3.91M 0.02%
104,049
+16,912
+19% +$612K
AES icon
755
AES
AES
$10.6B
$3.9M 0.02%
291,000
-39,040
-12% -$481K
DVA icon
756
DaVita
DVA
$15.3B
$3.88M 0.02%
55,885
-1,074
-2% -$71.8K
VNO icon
757
Vornado Realty Trust
VNO
$7.55B
$3.87M 0.02%
52,340
+4,596
+10% +$318K
CX icon
758
Cemex
CX
$17.2B
$3.87M 0.02%
589,223
+70,202
+14% +$444K
CHU
759
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.85M 0.02%
308,027
-88,511
-22% -$1.19M
SIRI icon
760
SiriusXM
SIRI
$10.4B
$3.81M 0.02%
56,307
+5,129
+10% +$346K
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
$3.8M 0.02%
77,935
+5,620
+8% +$291K
LKQ icon
762
LKQ Corp
LKQ
$5.76B
$3.8M 0.02%
119,191
-9,441
-7% -$315K
TFX icon
763
Teleflex
TFX
$5.86B
$3.79M 0.02%
14,134
-418
-3% -$112K
PHI icon
764
PLDT
PHI
$4.26B
$3.78M 0.02%
161,756
-5,927
-4% -$153K
RS icon
765
Reliance Steel & Aluminium
RS
$20.5B
$3.76M 0.02%
42,912
+9,550
+29% +$868K
WAB icon
766
Wabtec
WAB
$49.4B
$3.74M 0.02%
37,921
+88
+0.2% +$8.18K
PRGO icon
767
Perrigo
PRGO
$1.43B
$3.73M 0.02%
51,180
-8,779
-15% -$677K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.72M 0.02%
92,711
-16,181
-15% -$615K
DRE
769
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.02%
128,041
+4,923
+4% +$136K
ZD icon
770
Ziff Davis
ZD
$1.94B
$3.72M 0.02%
49,338
-2,359
-5% -$173K
AOS icon
771
A.O. Smith
AOS
$8.24B
$3.7M 0.02%
62,555
-974
-2% -$61.4K
PPC icon
772
Pilgrim's Pride
PPC
$6.99B
$3.7M 0.02%
183,698
+71,324
+63% +$1.53M
GMED icon
773
Globus Medical
GMED
$10.9B
$3.69M 0.02%
73,227
+3,508
+5% +$183K
EQC
774
DELISTED
Equity Commonwealth
EQC
$3.69M 0.02%
117,221
+49,022
+72% +$1.52M
LN
775
DELISTED
LINE Corporation
LN
$3.67M 0.02%
89,424
+23,126
+35% +$873K
29 30
31
32 33

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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.