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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
SIG icon
826
Signet Jewelers
SIG
$3.67B
$3.17M 0.02%
56,858
+29,646
+109% +$1.31M
WB icon
827
Weibo
WB
$1.99B
$3.15M 0.02%
35,490
-395
-1% -$43K
LDOS icon
828
Leidos
LDOS
$14.2B
$3.1M 0.01%
52,560
+2,138
+4% +$133K
AVAL icon
829
Grupo Aval
AVAL
$6.13B
$3.08M 0.01%
371,054
+53,663
+17% +$463K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.8B
$3.07M 0.01%
24,270
+223
+0.9% +$26.3K
HXL icon
831
Hexcel
HXL
$7.79B
$3.06M 0.01%
46,017
+1,950
+4% +$133K
LULU icon
832
lululemon athletica
LULU
$13.6B
$3.05M 0.01%
24,454
+7,914
+48% +$844K
XRAY icon
833
Dentsply Sirona
XRAY
$2.7B
$3.05M 0.01%
69,704
-23,299
-25% -$1.09M
LM
834
DELISTED
Legg Mason, Inc.
LM
$3.05M 0.01%
87,835
-2,776
-3% -$105K
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.5B
$3.05M 0.01%
85,119
+7,763
+10% +$269K
ABEV icon
836
Ambev
ABEV
$48.4B
$3.04M 0.01%
657,241
-82,353
-11% -$484K
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.7B
$3.04M 0.01%
25,034
+275
+1% +$33.6K
AR icon
838
Antero Resources
AR
$11B
$3.04M 0.01%
142,502
-44,609
-24% -$875K
PACW
839
DELISTED
PacWest Bancorp
PACW
$3.03M 0.01%
61,368
-648
-1% -$33.9K
TYL icon
840
Tyler Technologies
TYL
$12.7B
$3.03M 0.01%
13,627
+301
+2% +$67.7K
NATI
841
DELISTED
National Instruments Corp
NATI
$3.02M 0.01%
71,956
-2,628
-4% -$117K
SKYW icon
842
Skywest
SKYW
$4.33B
$3.01M 0.01%
58,039
+78
+0.1% +$4.36K
BBWI icon
843
Bath & Body Works
BBWI
$4.05B
$3.01M 0.01%
100,971
+6,943
+7% +$200K
PAAS icon
844
Pan American Silver
PAAS
$18.3B
$3.01M 0.01%
168,009
-77
-0% -$1.33K
CYD icon
845
China Yuchai International
CYD
$1.78B
$3M 0.01%
138,466
-7,311
-5% -$158K
TTWO icon
846
Take-Two Interactive
TTWO
$44.9B
$3M 0.01%
25,324
-3,026
-11% -$329K
CINF icon
847
Cincinnati Financial
CINF
$27.2B
$2.99M 0.01%
44,658
-1,079
-2% -$76.7K
GFI icon
848
Gold Fields
GFI
$29B
$2.95M 0.01%
827,336
-10,209
-1% -$38.2K
IPGP icon
849
IPG Photonics
IPGP
$3.63B
$2.95M 0.01%
13,363
-2,730
-17% -$644K
SNV
850
DELISTED
Synovus
SNV
$2.94M 0.01%
55,745
-21
-0% -$1.12K
32 33
34
35 36

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LCM
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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.