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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.8B
$52.8M 0.25%
432,383
+145,880
+51% +$17.5M
RY icon
77
Royal Bank of Canada
RY
$287B
$52.4M 0.25%
695,958
-18,362
-3% -$1.41M
PYPL icon
78
PayPal
PYPL
$50.3B
$52.1M 0.25%
625,366
+29,343
+5% +$2.34M
TRV icon
79
Travelers Companies
TRV
$81.1B
$51.8M 0.25%
423,528
-87,831
-17% -$11.5M
GILD icon
80
Gilead Sciences
GILD
$165B
$51.7M 0.25%
730,429
-258,005
-26% -$18.2M
LMT icon
81
Lockheed Martin
LMT
$131B
$51.4M 0.25%
173,893
-6,940
-4% -$2.24M
LOW icon
82
Lowe's Companies
LOW
$121B
$51.3M 0.25%
536,349
+12,783
+2% +$1.16M
BDX icon
83
Becton Dickinson
BDX
$46.4B
$50.1M 0.24%
214,283
-3,697
-2% -$823K
MU icon
84
Micron Technology
MU
$835B
$48.8M 0.23%
930,155
+51,852
+6% +$2.8M
NVO
85
Novo Nordisk
NVO
$228B
$48.6M 0.23%
2,108,828
+120,554
+6% +$2.87M
BHP icon
86
BHP
BHP
$211B
$48.6M 0.23%
1,089,937
+96,672
+10% +$4.18M
CAJ
87
DELISTED
Canon, Inc.
CAJ
$48.1M 0.23%
1,470,670
-9,968
-0.7% -$345K
BNS icon
88
Scotiabank
BNS
$105B
$48.1M 0.23%
840,083
+10,014
+1% +$603K
CHT icon
89
Chunghwa Telecom
CHT
$33.5B
$47.9M 0.23%
1,333,223
+136,240
+11% +$5.06M
LLY icon
90
Eli Lilly
LLY
$1.08T
$47.8M 0.23%
560,339
+35,588
+7% +$2.92M
GS icon
91
Goldman Sachs
GS
$289B
$47.3M 0.23%
214,242
-10,433
-5% -$2.49M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$46.7M 0.22%
844,696
-117,883
-12% -$6.37M
TTE icon
93
TotalEnergies
TTE
$193B
$46.4M 0.22%
766,777
+16,699
+2% +$1.02M
AVGO icon
94
Broadcom
AVGO
$1.76T
$46M 0.22%
1,895,230
+223,760
+13% +$5.49M
EXC icon
95
Exelon
EXC
$48.1B
$45.8M 0.22%
1,506,445
+263,642
+21% +$7.55M
BABA icon
96
Alibaba
BABA
$276B
$45.2M 0.22%
243,500
+9,491
+4% +$1.81M
INTU icon
97
Intuit
INTU
$91.1B
$44.7M 0.21%
218,719
+13,397
+7% +$2.57M
PNC icon
98
PNC Financial Services
PNC
$99.1B
$44.4M 0.21%
328,690
+26,723
+9% +$3.9M
EOG icon
99
EOG Resources
EOG
$77.7B
$44.3M 0.21%
356,288
+41,488
+13% +$4.82M
CAT icon
100
Caterpillar
CAT
$361B
$44.2M 0.21%
325,767
+15,903
+5% +$2.38M
2 3
4
5 6

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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.