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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
NBR icon
1026
Nabors Industries
NBR
$1.27B
$2M 0.01%
6,251
-820
-12% -$301K
OLLI icon
1027
Ollie's Bargain Outlet
OLLI
$4.44B
$2M 0.01%
27,527
+1,746
+7% +$118K
SLM icon
1028
SLM Corp
SLM
$4.89B
$1.99M 0.01%
173,888
-3,524
-2% -$40.8K
RGEN icon
1029
Repligen
RGEN
$7.96B
$1.99M 0.01%
42,196
+6,613
+19% +$272K
GNW icon
1030
Genworth Financial
GNW
$3.76B
$1.98M 0.01%
440,990
-130,182
-23% -$449K
IAG icon
1031
IAMGOLD
IAG
$8.2B
$1.98M 0.01%
340,774
+279,595
+457% +$1.61M
WLK icon
1032
Westlake Corp
WLK
$9.03B
$1.98M 0.01%
18,395
+264
+1% +$29.6K
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.98M 0.01%
28,659
+2,282
+9% +$147K
EE
1034
DELISTED
El Paso Electric Company
EE
$1.98M 0.01%
33,488
+9,355
+39% +$509K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.43B
$1.97M 0.01%
123,040
+64,146
+109% +$1.02M
WSO icon
1036
Watsco Inc
WSO
$12.7B
$1.97M 0.01%
11,048
-803
-7% -$146K
ICLR icon
1037
Icon
ICLR
$12.6B
$1.97M 0.01%
14,849
+254
+2% +$31.7K
NKTR icon
1038
Nektar Therapeutics
NKTR
$2.39B
$1.96M 0.01%
2,680
-919
-26% -$1.06M
ERIE icon
1039
Erie Indemnity
ERIE
$12.7B
$1.96M 0.01%
16,735
-7,097
-30% -$822K
UBSI icon
1040
United Bankshares
UBSI
$6.63B
$1.96M 0.01%
53,832
-3,350
-6% -$120K
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
$1.96M 0.01%
7,738
-31
-0.4% -$7.47K
PII icon
1042
Polaris
PII
$3.82B
$1.94M 0.01%
15,912
-1,674
-10% -$196K
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.94M 0.01%
290,448
+238,561
+460% +$1.66M
CUBE icon
1044
CubeSmart
CUBE
$9.39B
$1.94M 0.01%
60,256
+1,622
+3% +$48.6K
SSRM icon
1045
SSR Mining
SSRM
$5.32B
$1.94M 0.01%
196,765
+1,077
+0.6% +$11K
HWM icon
1046
Howmet Aerospace
HWM
$113B
$1.94M 0.01%
148,563
+5,304
+4% +$78.7K
TKC icon
1047
Turkcell
TKC
$4.68B
$1.94M 0.01%
296,015
-291,141
-50% -$2.2M
WNS
1048
DELISTED
WNS Holdings
WNS
$1.92M 0.01%
36,875
+412
+1% +$20.4K
QLYS icon
1049
Qualys
QLYS
$5.1B
$1.92M 0.01%
22,747
+1,190
+6% +$95.7K
TOL icon
1050
Toll Brothers
TOL
$13.6B
$1.91M 0.01%
51,732
-6,038
-10% -$247K
40 41
42
43 44

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SWM
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LCM
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BII
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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.