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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
CDP icon
951
COPT Defense Properties
CDP
$4.3B
$2.38M 0.01%
81,959
-4,632
-5% -$127K
BURL icon
952
Burlington
BURL
$23.2B
$2.37M 0.01%
15,766
+807
+5% +$115K
CCK icon
953
Crown Holdings
CCK
$12.8B
$2.37M 0.01%
52,938
+4,158
+9% +$195K
DISH
954
DELISTED
DISH Network Corp.
DISH
$2.37M 0.01%
70,346
+12,795
+22% +$436K
CAKE icon
955
Cheesecake Factory
CAKE
$5.04B
$2.36M 0.01%
42,831
-3,144
-7% -$166K
FDS icon
956
Factset
FDS
$9.36B
$2.35M 0.01%
11,877
+115
+1% +$23K
AMN icon
957
AMN Healthcare
AMN
$1.3B
$2.34M 0.01%
39,999
-512
-1% -$30.6K
TDY icon
958
Teledyne Technologies
TDY
$30.4B
$2.34M 0.01%
11,773
+1,656
+16% +$327K
DXCM icon
959
DexCom
DXCM
$32.2B
$2.34M 0.01%
98,596
+292
+0.3% +$6.19K
EME icon
960
Emcor
EME
$35.2B
$2.34M 0.01%
30,695
+2,033
+7% +$158K
CABO icon
961
Cable One
CABO
$227M
$2.33M 0.01%
3,171
-3,034
-49% -$2.06M
POWI icon
962
Power Integrations
POWI
$3.38B
$2.32M 0.01%
63,576
+2,132
+3% +$77.3K
LYV icon
963
Live Nation Entertainment
LYV
$40.5B
$2.32M 0.01%
47,770
-4,018
-8% -$172K
TV icon
964
Televisa
TV
$1.48B
$2.32M 0.01%
122,451
+43,138
+54% +$763K
ON icon
965
ON Semiconductor
ON
$31.8B
$2.31M 0.01%
103,643
+29,086
+39% +$703K
LEG icon
966
Leggett & Platt
LEG
$1.34B
$2.3M 0.01%
51,622
+3,307
+7% +$142K
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.01%
26,266
+1,583
+6% +$141K
RL icon
968
Ralph Lauren
RL
$22.6B
$2.29M 0.01%
18,219
-34
-0.2% -$4.13K
TIMB icon
969
TIM SA
TIMB
$9.16B
$2.29M 0.01%
135,855
+41,995
+45% +$824K
LPT
970
DELISTED
Liberty Property Trust
LPT
$2.29M 0.01%
51,638
+2,358
+5% +$99.9K
OIS icon
971
Oil States International
OIS
$488M
$2.27M 0.01%
70,845
+3,345
+5% +$113K
WCC
972
WESCO International
WCC
$16.7B
$2.26M 0.01%
39,591
+1,383
+4% +$83.8K
SEIC icon
973
SEI Investments
SEIC
$12.4B
$2.26M 0.01%
36,085
+949
+3% +$63.1K
X
974
DELISTED
US Steel
X
$2.26M 0.01%
64,935
-122
-0.2% -$4.36K
TRMB icon
975
Trimble
TRMB
$13.2B
$2.25M 0.01%
68,547
-8,776
-11% -$304K
37 38
39
40 41

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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.