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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
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.01%
1,724
-770
-31% -$596K
CNO icon
1077
CNO Financial Group
CNO
$5.14B
$1.8M 0.01%
94,685
-13,657
-13% -$283K
HRB icon
1078
H&R Block
HRB
$5.58B
$1.79M 0.01%
78,780
-10,890
-12% -$289K
WWD icon
1079
Woodward
WWD
$21.5B
$1.79M 0.01%
23,344
-1,709
-7% -$128K
TRU icon
1080
TransUnion
TRU
$15.1B
$1.79M 0.01%
25,026
+6,871
+38% +$458K
WWW icon
1081
Wolverine World Wide
WWW
$1.61B
$1.79M 0.01%
51,552
+1,551
+3% +$50.3K
BKU icon
1082
Bankunited
BKU
$3.37B
$1.79M 0.01%
43,783
+10,120
+30% +$420K
THC icon
1083
Tenet Healthcare
THC
$20.5B
$1.79M 0.01%
53,289
-4,558
-8% -$142K
MSGS icon
1084
Madison Square Garden
MSGS
$9.48B
$1.78M 0.01%
8,049
+248
+3% +$45.8K
CASY icon
1085
Casey's General Stores
CASY
$32.2B
$1.77M 0.01%
16,879
-3,582
-18% -$362K
FDC
1086
DELISTED
First Data Corporation
FDC
$1.77M 0.01%
84,591
+53,151
+169% +$985K
CMP icon
1087
Compass Minerals
CMP
$1.23B
$1.76M 0.01%
26,719
+3,247
+14% +$216K
JOBS
1088
DELISTED
51job Inc
JOBS
$1.75M 0.01%
17,914
+3,648
+26% +$357K
TFSL icon
1089
TFS Financial
TFSL
$5.16B
$1.74M 0.01%
110,279
-3,515
-3% -$54.3K
OPLN
1090
Openlane
OPLN
$4.21B
$1.73M 0.01%
83,450
-1,393
-2% -$28.4K
COR
1091
DELISTED
Coresite Realty Corporation
COR
$1.73M 0.01%
15,613
+4,392
+39% +$464K
CRUS icon
1092
Cirrus Logic
CRUS
$6.53B
$1.73M 0.01%
45,001
+24,851
+123% +$951K
EVR icon
1093
Evercore
EVR
$12.4B
$1.72M 0.01%
16,352
+7,023
+75% +$724K
ITRI icon
1094
Itron
ITRI
$4.36B
$1.72M 0.01%
28,705
-2,384
-8% -$151K
DCI icon
1095
Donaldson
DCI
$10.9B
$1.71M 0.01%
37,951
-9,486
-20% -$438K
PTR
1096
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.7M 0.01%
22,334
+2,305
+12% +$175K
KNX icon
1097
Knight Transportation
KNX
$11.3B
$1.7M 0.01%
44,555
-1,300
-3% -$53.5K
HOPE icon
1098
Hope Bancorp
HOPE
$1.79B
$1.7M 0.01%
95,086
+2,005
+2% +$36.2K
KALU icon
1099
Kaiser Aluminum
KALU
$2.61B
$1.69M 0.01%
16,264
-111
-0.7% -$11.8K
NGVT icon
1100
Ingevity
NGVT
$2.54B
$1.69M 0.01%
20,931
+761
+4% +$60.5K
42 43
44
45 46

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LCM
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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.