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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
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
$2.13M 0.01%
34,540
-403
-1% -$24.9K
APAM icon
1002
Artisan Partners
APAM
$2.79B
$2.13M 0.01%
70,703
+9,420
+15% +$306K
UMBF icon
1003
UMB Financial
UMBF
$11.1B
$2.13M 0.01%
27,885
+9,668
+53% +$743K
TER icon
1004
Teradyne
TER
$57.6B
$2.13M 0.01%
55,823
-1,614
-3% -$62.9K
LOGI icon
1005
Logitech
LOGI
$14.7B
$2.12M 0.01%
48,174
-7,569
-14% -$305K
MKSI icon
1006
MKS Inc
MKSI
$20.1B
$2.11M 0.01%
22,062
+166
+0.8% +$18.1K
DDS icon
1007
Dillards
DDS
$9.19B
$2.1M 0.01%
22,233
+6,505
+41% +$530K
MASI
1008
DELISTED
Masimo
MASI
$2.09M 0.01%
21,382
-2,884
-12% -$274K
ENR icon
1009
Energizer
ENR
$1.44B
$2.08M 0.01%
33,072
+1,707
+5% +$100K
ALV icon
1010
Autoliv
ALV
$9.02B
$2.07M 0.01%
20,093
+758
+4% +$81K
PTEN icon
1011
Patterson-UTI
PTEN
$3.98B
$2.06M 0.01%
114,455
-6,834
-6% -$137K
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.82B
$2.06M 0.01%
24,753
+1,176
+5% +$98.4K
TRN icon
1013
Trinity Industries
TRN
$2.48B
$2.06M 0.01%
83,368
+31
+0% +$746
HOG icon
1014
Harley-Davidson
HOG
$2.58B
$2.06M 0.01%
48,828
-777
-2% -$32.8K
GTLS
1015
DELISTED
Chart Industries
GTLS
$2.05M 0.01%
33,232
-756
-2% -$47.5K
HBI
1016
DELISTED
Hanesbrands
HBI
$2.05M 0.01%
93,053
-34,475
-27% -$650K
GDOT icon
1017
Green Dot
GDOT
$743M
$2.04M 0.01%
27,838
-511
-2% -$35.2K
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.04M 0.01%
20,712
-3,085
-13% -$306K
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
$2.03M 0.01%
60,739
+8,285
+16% +$260K
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.01%
39,116
-1,309
-3% -$69.9K
ALK icon
1021
Alaska Air
ALK
$5.29B
$2.02M 0.01%
33,477
-9,481
-22% -$587K
TTEK icon
1022
Tetra Tech
TTEK
$8.49B
$2.02M 0.01%
172,815
+30,430
+21% +$325K
ZBRA icon
1023
Zebra Technologies
ZBRA
$14B
$2.02M 0.01%
14,082
-228
-2% -$33.6K
BMS
1024
DELISTED
Bemis
BMS
$2.02M 0.01%
47,732
-5,213
-10% -$225K
INVX
1025
Innovex International
INVX
$1.96B
$2.01M 0.01%
39,027
-9,177
-19% -$428K
39 40
41
42 43

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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.