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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
MTCH icon
901
Match Group
MTCH
$9.19B
$2.59M 0.01%
66,823
+9,928
+17% +$417K
FHI icon
902
Federated Hermes
FHI
$4.55B
$2.58M 0.01%
110,699
+46,033
+71% +$1.23M
NJR icon
903
New Jersey Resources
NJR
$5.84B
$2.58M 0.01%
57,677
+4,623
+9% +$195K
AA icon
904
Alcoa
AA
$11.9B
$2.58M 0.01%
54,998
+937
+2% +$47.1K
EV
905
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.01%
49,390
+101
+0.2% +$5.56K
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.97B
$2.58M 0.01%
20,412
-153
-0.7% -$19.1K
UGP icon
907
Ultrapar
UGP
$6.95B
$2.57M 0.01%
434,874
+53,398
+14% +$413K
PTC icon
908
PTC
PTC
$15.8B
$2.57M 0.01%
27,421
+658
+2% +$56.9K
EAT icon
909
Brinker International
EAT
$9.17B
$2.57M 0.01%
54,017
+946
+2% +$41.9K
RRC icon
910
Range Resources
RRC
$9.38B
$2.57M 0.01%
153,346
-32,794
-18% -$496K
LSI
911
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.01%
39,414
-387
-1% -$23.4K
IT icon
912
Gartner
IT
$10.1B
$2.56M 0.01%
19,232
-672
-3% -$86K
TR icon
913
Tootsie Roll Industries
TR
$2.93B
$2.55M 0.01%
104,710
+12,444
+13% +$287K
Y
914
DELISTED
Alleghany Corp
Y
$2.55M 0.01%
4,435
-1,368
-24% -$799K
MAC icon
915
Macerich
MAC
$7.33B
$2.55M 0.01%
44,834
-7,418
-14% -$421K
HEI icon
916
HEICO Corp
HEI
$49.8B
$2.54M 0.01%
34,814
-3,370
-9% -$245K
CNX icon
917
CNX Resources
CNX
$5.06B
$2.53M 0.01%
142,496
-7,513
-5% -$121K
HUN icon
918
Huntsman Corp
HUN
$1.71B
$2.53M 0.01%
86,615
+5,048
+6% +$156K
SWX icon
919
Southwest Gas
SWX
$6.47B
$2.52M 0.01%
33,107
-1,668
-5% -$122K
EOCC
920
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.52M 0.01%
126,179
-92,324
-42% -$2.09M
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.01%
58,781
-872
-1% -$34.9K
IMO icon
922
Imperial Oil
IMO
$62.7B
$2.52M 0.01%
75,767
-5,259
-6% -$164K
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.51M 0.01%
134,084
-13,647
-9% -$248K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.65B
$2.51M 0.01%
40,192
+15,122
+60% +$1M
ALE
925
DELISTED
Allete
ALE
$2.51M 0.01%
32,388
+6,040
+23% +$452K
35 36
37
38 39

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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.