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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
KBR icon
1101
KBR
KBR
$4.64B
$1.69M 0.01%
94,292
+9,832
+12% +$171K
KAMN
1102
DELISTED
Kaman Corp
KAMN
$1.69M 0.01%
24,201
+301
+1% +$20.4K
TDS icon
1103
Telephone and Data Systems
TDS
$3.82B
$1.68M 0.01%
61,409
+23,502
+62% +$637K
XPO icon
1104
XPO
XPO
$23.6B
$1.68M 0.01%
48,532
-911
-2% -$33.1K
ASB icon
1105
Associated Banc-Corp
ASB
$5.83B
$1.68M 0.01%
61,542
-1,514
-2% -$40.6K
AKO.B icon
1106
Embotelladora Andina Series B
AKO.B
$4.74B
$1.68M 0.01%
72,867
+3,363
+5% +$93K
ADNT icon
1107
Adient
ADNT
$1.65B
$1.68M 0.01%
34,070
-10,765
-24% -$611K
BWXT icon
1108
BWX Technologies
BWXT
$15.5B
$1.68M 0.01%
26,897
-1,365
-5% -$90.8K
MGEE icon
1109
MGE Energy Inc
MGEE
$3B
$1.68M 0.01%
26,577
-4,301
-14% -$251K
RAMP icon
1110
LiveRamp
RAMP
$2.3B
$1.67M 0.01%
55,812
-2,570
-4% -$70.4K
SF
1111
Stifel
SF
$12.6B
$1.67M 0.01%
71,950
-3,380
-4% -$87.9K
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
$1.67M 0.01%
92,485
+3,361
+4% +$57.6K
AWR icon
1113
American States Water
AWR
$3.36B
$1.67M 0.01%
29,165
-3,203
-10% -$178K
FSV icon
1114
FirstService
FSV
$6.48B
$1.67M 0.01%
21,916
-265
-1% -$19K
FCFS icon
1115
FirstCash
FCFS
$8.85B
$1.66M 0.01%
18,525
+315
+2% +$27.9K
BDC icon
1116
Belden
BDC
$4.83B
$1.66M 0.01%
27,187
-609
-2% -$37.3K
MIDD icon
1117
Middleby
MIDD
$6.04B
$1.66M 0.01%
15,920
-1,652
-9% -$187K
HWC icon
1118
Hancock Whitney
HWC
$6.2B
$1.65M 0.01%
35,431
-326
-0.9% -$16.5K
WOLF icon
1119
Wolfspeed
WOLF
$1.23B
$1.65M 0.01%
39,770
-6,120
-13% -$268K
PRSP
1120
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.65M 0.01%
+80,307
New +$1.8M
TILE icon
1121
Interface
TILE
$1.99B
$1.65M 0.01%
71,766
+3,321
+5% +$78.7K
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 0.01%
47,681
+4,833
+11% +$161K
XCRA
1123
DELISTED
Xcerra Corporation
XCRA
$1.64M 0.01%
117,533
+601
+0.5% +$7.92K
ENS icon
1124
EnerSys
ENS
$6.78B
$1.64M 0.01%
21,992
+1,447
+7% +$108K
ACM icon
1125
Aecom
ACM
$9.3B
$1.64M 0.01%
49,614
-4,131
-8% -$142K
43 44
45
46 47

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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.