We are live on ! Find out more
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
SWN
876
DELISTED
Southwestern Energy Company
SWN
$2.72M 0.01%
513,769
+260,402
+103% +$1.21M
USFD icon
877
US Foods
USFD
$22.2B
$2.71M 0.01%
71,595
-1,812
-2% -$64.1K
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.71M 0.01%
29,127
-912
-3% -$86.4K
ALLE icon
879
Allegion
ALLE
$13.4B
$2.7M 0.01%
34,900
-4,798
-12% -$384K
REG icon
880
Regency Centers
REG
$14.7B
$2.69M 0.01%
43,340
+7,302
+20% +$428K
GG
881
DELISTED
Goldcorp Inc
GG
$2.69M 0.01%
196,106
-57,224
-23% -$794K
FLO icon
882
Flowers Foods
FLO
$1.48B
$2.69M 0.01%
128,969
+24,611
+24% +$525K
BAK icon
883
Braskem
BAK
$928M
$2.68M 0.01%
103,212
+10,942
+12% +$282K
CFR icon
884
Cullen/Frost Bankers
CFR
$10.5B
$2.68M 0.01%
24,775
+20
+0.1% +$2.26K
QRVO icon
885
Qorvo
QRVO
$7.99B
$2.68M 0.01%
33,430
+3,495
+12% +$270K
ASR icon
886
Grupo Aeroportuario del Sureste
ASR
$8.34B
$2.67M 0.01%
16,807
-7,974
-32% -$1.33M
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.67M 0.01%
133,853
+10,339
+8% +$217K
AGCO icon
888
AGCO
AGCO
$7.42B
$2.67M 0.01%
43,943
+5,993
+16% +$383K
WP
889
DELISTED
Worldpay, Inc.
WP
$2.67M 0.01%
32,619
-1,202
-4% -$98.2K
MTN icon
890
Vail Resorts
MTN
$5.36B
$2.67M 0.01%
9,723
-725
-7% -$178K
MAT icon
891
Mattel
MAT
$4.4B
$2.66M 0.01%
161,795
-20,745
-11% -$315K
PWR icon
892
Quanta Services
PWR
$101B
$2.65M 0.01%
79,471
+496
+0.6% +$17.4K
TI
893
DELISTED
Telecom Italia
TI
$2.65M 0.01%
360,391
+112,546
+45% +$1.03M
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
$2.64M 0.01%
85,480
-18,461
-18% -$578K
OSK icon
895
Oshkosh
OSK
$8.88B
$2.63M 0.01%
37,466
+2,556
+7% +$191K
XYZ
896
Block Inc
XYZ
$48.4B
$2.62M 0.01%
42,558
+17,482
+70% +$962K
WEX icon
897
WEX
WEX
$6.37B
$2.61M 0.01%
13,689
+347
+3% +$60.5K
JBL icon
898
Jabil
JBL
$32.9B
$2.6M 0.01%
94,134
+5,674
+6% +$159K
SBS icon
899
Sabesp
SBS
$19.3B
$2.6M 0.01%
2,232,754
-41,530
-2% -$65.3K
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.6M 0.01%
294,623
-163,571
-36% -$1.62M
34 35
36
37 38

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.