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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
FLG
851
Flagstar Bank National Association
FLG
$5.96B
$2.94M 0.01%
88,659
+6,828
+8% +$245K
PRA
852
DELISTED
ProAssurance
PRA
$2.93M 0.01%
82,702
+19,391
+31% +$811K
NFX
853
DELISTED
Newfield Exploration
NFX
$2.91M 0.01%
96,065
+20,044
+26% +$567K
CRL icon
854
Charles River Laboratories
CRL
$11.3B
$2.9M 0.01%
25,882
+233
+0.9% +$25.2K
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
$2.88M 0.01%
80,058
-278
-0.3% -$8.97K
OII icon
856
Oceaneering
OII
$4.81B
$2.88M 0.01%
112,926
+23,562
+26% +$527K
CMG icon
857
Chipotle Mexican Grill
CMG
$47.8B
$2.86M 0.01%
331,050
-4,150
-1% -$33.9K
BAH icon
858
Booz Allen Hamilton
BAH
$8.41B
$2.85M 0.01%
65,288
+8,137
+14% +$341K
CGNX icon
859
Cognex
CGNX
$10.9B
$2.85M 0.01%
63,863
-2,163
-3% -$102K
PRI icon
860
Primerica
PRI
$10B
$2.84M 0.01%
28,498
+461
+2% +$45.1K
EPR icon
861
EPR Properties
EPR
$4.74B
$2.84M 0.01%
43,783
-32,167
-42% -$1.9M
EQT icon
862
EQT Corp
EQT
$33.2B
$2.83M 0.01%
94,310
-144,219
-60% -$4.02M
AIV
863
Aimco
AIV
$387M
$2.83M 0.01%
502,611
+28,541
+6% +$155K
SR icon
864
Spire
SR
$4.74B
$2.82M 0.01%
39,935
+3,413
+9% +$241K
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.7B
$2.82M 0.01%
28,705
+1,658
+6% +$148K
JEF icon
866
Jefferies Financial Group
JEF
$12.7B
$2.82M 0.01%
138,388
+44,939
+48% +$941K
GCO icon
867
Genesco
GCO
$425M
$2.81M 0.01%
70,833
-2,632
-4% -$112K
CLB icon
868
Core Laboratories
CLB
$495M
$2.79M 0.01%
22,070
+2,144
+11% +$261K
UTL icon
869
Unitil
UTL
$973M
$2.75M 0.01%
53,827
+8,918
+20% +$429K
GGP
870
DELISTED
GGP Inc.
GGP
$2.74M 0.01%
134,153
-8,957
-6% -$182K
LPLA icon
871
LPL Financial
LPLA
$28.2B
$2.74M 0.01%
41,807
+10,431
+33% +$686K
CUZ icon
872
Cousins Properties
CUZ
$5.25B
$2.74M 0.01%
70,659
-5,389
-7% -$196K
CVE icon
873
Cenovus Energy
CVE
$55.7B
$2.73M 0.01%
263,271
+42,544
+19% +$429K
ICUI icon
874
ICU Medical
ICUI
$4.22B
$2.73M 0.01%
9,286
+587
+7% +$160K
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.73M 0.01%
42,104
+666
+2% +$43K
33 34
35
36 37

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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.