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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
JAZZ icon
1051
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.91M 0.01%
11,069
+1,787
+19% +$292K
TRIP icon
1052
TripAdvisor
TRIP
$1.65B
$1.91M 0.01%
34,249
-3,836
-10% -$183K
WTS icon
1053
Watts Water Technologies
WTS
$11.5B
$1.91M 0.01%
24,332
-83
-0.3% -$6.44K
BSBR icon
1054
Santander
BSBR
$42.5B
$1.91M 0.01%
265,108
+42,465
+19% +$397K
VMI icon
1055
Valmont Industries
VMI
$9.3B
$1.9M 0.01%
12,593
+2,518
+25% +$368K
NEOG icon
1056
Neogen
NEOG
$2.62B
$1.89M 0.01%
47,064
+1,642
+4% +$60.6K
POOL icon
1057
Pool Corp
POOL
$6.75B
$1.89M 0.01%
12,442
-670
-5% -$98.3K
TXNM
1058
TXNM Energy Inc
TXNM
$6.41B
$1.88M 0.01%
48,291
-941
-2% -$36K
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
$1.87M 0.01%
56,729
+467
+0.8% +$15.6K
BLD
1060
DELISTED
TopBuild
BLD
$1.87M 0.01%
23,898
-70
-0.3% -$5.63K
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.01%
28,150
+1,588
+6% +$91K
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.01%
25,473
-302
-1% -$21.2K
FBP icon
1063
First Bancorp
FBP
$4.42B
$1.86M 0.01%
243,100
-3,245
-1% -$24K
RPM icon
1064
RPM International
RPM
$13.7B
$1.85M 0.01%
31,799
-2,350
-7% -$118K
CHX
1065
DELISTED
ChampionX
CHX
$1.85M 0.01%
+44,375
New +$1.82M
SCI icon
1066
Service Corp International
SCI
$11.8B
$1.85M 0.01%
51,570
-590
-1% -$21.9K
UAA icon
1067
Under Armour
UAA
$2.84B
$1.83M 0.01%
81,380
-1,152
-1% -$22.8K
FTNT icon
1068
Fortinet
FTNT
$119B
$1.82M 0.01%
146,140
+5,680
+4% +$67.3K
CPT icon
1069
Camden Property Trust
CPT
$11B
$1.82M 0.01%
19,993
-1,291
-6% -$112K
B
1070
DELISTED
Barnes Group Inc.
B
$1.82M 0.01%
30,920
+4,025
+15% +$239K
SIGI icon
1071
Selective Insurance
SIGI
$5.65B
$1.82M 0.01%
33,082
+62
+0.2% +$3.6K
NFG icon
1072
National Fuel Gas
NFG
$7.82B
$1.82M 0.01%
34,322
-907
-3% -$47K
COTY icon
1073
Coty
COTY
$2.42B
$1.81M 0.01%
128,601
-36,875
-22% -$568K
WDFC icon
1074
WD-40
WDFC
$3.05B
$1.81M 0.01%
12,376
+625
+5% +$86.1K
ATH
1075
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.01%
41,248
+32,538
+374% +$1.52M
41 42
43
44 45

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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.