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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
MSM icon
926
MSC Industrial Direct
MSM
$6.89B
$2.51M 0.01%
29,530
+423
+1% +$38.3K
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
$2.5M 0.01%
109,505
+49,474
+82% +$1.23M
SEB icon
928
Seaboard Corp
SEB
$4.23B
$2.48M 0.01%
625
+541
+644% +$2.18M
S
929
DELISTED
Sprint Corporation
S
$2.47M 0.01%
453,708
-52,130
-10% -$282K
VSM
930
DELISTED
Versum Materials, Inc.
VSM
$2.47M 0.01%
66,451
+1,516
+2% +$57.8K
TCO
931
DELISTED
Taubman Centers Inc.
TCO
$2.46M 0.01%
41,952
-2,831
-6% -$159K
ELS icon
932
Equity Lifestyle Properties
ELS
$12.6B
$2.46M 0.01%
53,426
+3,080
+6% +$138K
AU icon
933
AngloGold Ashanti
AU
$40.1B
$2.45M 0.01%
298,768
-32,771
-10% -$287K
MD icon
934
Pediatrix Medical
MD
$2.18B
$2.45M 0.01%
56,677
-2,031
-3% -$97.3K
SINA
935
DELISTED
Sina Corp
SINA
$2.45M 0.01%
28,970
-4,771
-14% -$444K
GT icon
936
Goodyear
GT
$2B
$2.45M 0.01%
105,298
-8,615
-8% -$221K
FHN icon
937
First Horizon
FHN
$12.2B
$2.45M 0.01%
137,220
-2,524
-2% -$47.5K
KLXI
938
DELISTED
KLX Inc.
KLXI
$2.45M 0.01%
40,343
+5,972
+17% +$366K
NVT icon
939
nVent Electric
NVT
$24.9B
$2.44M 0.01%
+97,107
New +$2.53M
BLKB icon
940
Blackbaud
BLKB
$1.94B
$2.44M 0.01%
23,782
-212
-0.9% -$21.9K
SLG icon
941
SL Green Realty
SLG
$3.76B
$2.43M 0.01%
24,930
-3,687
-13% -$348K
NDSN icon
942
Nordson
NDSN
$16.6B
$2.42M 0.01%
18,867
-3,031
-14% -$400K
ELP
943
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.42M 0.01%
1,083,578
-10,162
-0.9% -$27.4K
CVG
944
DELISTED
Convergys
CVG
$2.42M 0.01%
98,844
+2,401
+2% +$57.2K
BRSL
945
Brightstar Lottery PLC
BRSL
$1.84B
$2.41M 0.01%
103,877
-8,368
-7% -$223K
HHH icon
946
Howard Hughes
HHH
$3.81B
$2.41M 0.01%
19,068
-292
-2% -$37.2K
STE icon
947
Steris
STE
$22.3B
$2.4M 0.01%
22,844
+3,814
+20% +$384K
MLKN icon
948
MillerKnoll
MLKN
$1.53B
$2.4M 0.01%
70,710
-18,264
-21% -$604K
PRMW
949
DELISTED
Primo Water Corporation
PRMW
$2.4M 0.01%
144,763
-3,522
-2% -$54.6K
POR icon
950
Portland General Electric
POR
$5.71B
$2.39M 0.01%
55,926
+1,691
+3% +$69.6K
36 37
38
39 40

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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.