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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.02%
133,216
-3,096
-2% -$69K
MSCI icon
802
MSCI
MSCI
$41.9B
$3.38M 0.02%
20,458
+258
+1% +$40.7K
ASIX icon
803
AdvanSix
ASIX
$536M
$3.37M 0.02%
91,954
+2,860
+3% +$107K
DHC
804
Diversified Healthcare Trust
DHC
$2.17B
$3.37M 0.02%
186,083
+62,171
+50% +$1.03M
EDR
805
DELISTED
Education Realty Trust Inc
EDR
$3.34M 0.02%
80,535
+15,817
+24% +$564K
TEX icon
806
Terex
TEX
$7.26B
$3.34M 0.02%
79,091
+2,924
+4% +$116K
PKG icon
807
Packaging Corp of America
PKG
$21.9B
$3.31M 0.02%
29,585
+2,746
+10% +$321K
AJG icon
808
Arthur J. Gallagher & Co
AJG
$64.9B
$3.3M 0.02%
50,514
+295
+0.6% +$20K
KOF icon
809
Coca-Cola Femsa
KOF
$22.8B
$3.28M 0.02%
58,121
-4,742
-8% -$290K
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$3.28M 0.02%
181,086
-55,495
-23% -$1.03M
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$3.28M 0.02%
31,733
-7,628
-19% -$853K
SPLK
812
DELISTED
Splunk Inc
SPLK
$3.27M 0.02%
33,024
+6,154
+23% +$669K
USNA icon
813
Usana Health Sciences
USNA
$405M
$3.27M 0.02%
28,357
+3,028
+12% +$331K
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
$3.27M 0.02%
50,236
+4,518
+10% +$278K
TREX icon
815
Trex
TREX
$4.53B
$3.26M 0.02%
104,152
-1,216
-1% -$35.2K
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
$3.23M 0.02%
27,642
-787
-3% -$100K
WBS icon
817
Webster Financial
WBS
$12.5B
$3.23M 0.02%
50,727
+2,312
+5% +$144K
JWN
818
DELISTED
Nordstrom
JWN
$3.22M 0.02%
62,237
-3,098
-5% -$154K
HOLX
819
DELISTED
Hologic
HOLX
$3.22M 0.02%
80,943
-22,911
-22% -$881K
INGR icon
820
Ingredion
INGR
$6.26B
$3.21M 0.02%
29,021
-79,410
-73% -$9.34M
RBA icon
821
RB Global
RBA
$20.4B
$3.2M 0.02%
93,823
-6,858
-7% -$231K
LBTYK icon
822
Liberty Global Class C
LBTYK
$3.5B
$3.19M 0.02%
119,981
+170
+0.1% +$4.97K
MPWR icon
823
Monolithic Power Systems
MPWR
$70.4B
$3.19M 0.02%
23,878
+2,415
+11% +$308K
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
$3.19M 0.02%
253,650
+152,056
+150% +$1.57M
THG icon
825
Hanover Insurance
THG
$8.03B
$3.18M 0.02%
26,618
+978
+4% +$116K
31 32
33
34 35

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LCM
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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.