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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
ESV
776
DELISTED
Ensco Rowan plc
ESV
$3.67M 0.02%
126,335
+2,827
+2% +$69.2K
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.66M 0.02%
196,129
+110,146
+128% +$1.75M
BVN icon
778
Compañía de Minas Buenaventura
BVN
$8.09B
$3.64M 0.02%
267,333
+69,872
+35% +$1.09M
TXRH icon
779
Texas Roadhouse
TXRH
$13.7B
$3.6M 0.02%
55,042
-272
-0.5% -$17.1K
DF
780
DELISTED
Dean Foods Company
DF
$3.59M 0.02%
341,576
+31,637
+10% +$299K
NWSA icon
781
News Corp Class A
NWSA
$15.2B
$3.58M 0.02%
231,220
-34,994
-13% -$553K
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.58M 0.02%
81,383
-17
-0% -$698
HE icon
783
Hawaiian Electric Industries
HE
$2.28B
$3.58M 0.02%
104,403
-34,027
-25% -$1.16M
INCY icon
784
Incyte
INCY
$24.9B
$3.58M 0.02%
53,360
-7,801
-13% -$533K
MKTX icon
785
MarketAxess Holdings
MKTX
$5.73B
$3.57M 0.02%
18,060
-499
-3% -$103K
IRM icon
786
Iron Mountain
IRM
$37.1B
$3.57M 0.02%
101,929
+5,688
+6% +$192K
LSTR icon
787
Landstar System
LSTR
$5.75B
$3.57M 0.02%
32,682
+760
+2% +$83.5K
FTS icon
788
Fortis
FTS
$29.3B
$3.56M 0.02%
+111,561
New +$3.64M
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
$3.55M 0.02%
43,710
+15,881
+57% +$1.2M
FMX icon
790
Fomento Económico Mexicano
FMX
$43.2B
$3.52M 0.02%
40,103
-21,568
-35% -$1.9M
KELYA icon
791
Kelly Services Class A
KELYA
$521M
$3.51M 0.02%
156,523
-26,174
-14% -$683K
CVA
792
DELISTED
Covanta Holding Corporation
CVA
$3.51M 0.02%
212,660
-51,081
-19% -$804K
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 0.02%
153,688
+127,012
+476% +$2.86M
EHC icon
794
Encompass Health
EHC
$11B
$3.47M 0.02%
64,425
+23,082
+56% +$1.15M
FLOW
795
DELISTED
SPX FLOW, Inc.
FLOW
$3.47M 0.02%
79,255
+13,843
+21% +$633K
TNL icon
796
Travel + Leisure Co
TNL
$4.61B
$3.47M 0.02%
78,298
-101,221
-56% -$5M
WPC icon
797
W.P. Carey
WPC
$16.9B
$3.46M 0.02%
53,257
+9,527
+22% +$604K
DIN icon
798
Dine Brands
DIN
$457M
$3.46M 0.02%
46,251
-3,216
-7% -$233K
RDUS
799
DELISTED
Radius Recycling
RDUS
$3.42M 0.02%
101,336
-14,384
-12% -$459K
SNA icon
800
Snap-on
SNA
$21.2B
$3.41M 0.02%
21,197
-1,701
-7% -$257K
30 31
32
33 34

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SWM
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LCM
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HCMNY
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BII
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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.