We are live on ! Find out more
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
SPSC icon
1126
SPS Commerce
SPSC
$2.69B
$1.64M 0.01%
44,590
-442
-1% -$15.7K
MRVL icon
1127
Marvell Technology
MRVL
$168B
$1.63M 0.01%
76,227
+9,759
+15% +$208K
PB icon
1128
Prosperity Bancshares
PB
$8.97B
$1.63M 0.01%
23,800
-220
-0.9% -$16K
NHI icon
1129
National Health Investors
NHI
$3.72B
$1.62M 0.01%
21,950
+5,781
+36% +$409K
URBN icon
1130
Urban Outfitters
URBN
$6.35B
$1.61M 0.01%
36,232
+2,803
+8% +$117K
TRQ
1131
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.61M 0.01%
56,841
+32,434
+133% +$946K
JJSF icon
1132
J&J Snack Foods
JJSF
$1.43B
$1.61M 0.01%
10,570
+324
+3% +$46.2K
PBF icon
1133
PBF Energy
PBF
$8.57B
$1.61M 0.01%
38,434
+5,507
+17% +$230K
GTT
1134
DELISTED
GTT Communications, Inc.
GTT
$1.61M 0.01%
35,831
-1,520
-4% -$75.6K
SSNC icon
1135
SS&C Technologies
SSNC
$18.6B
$1.61M 0.01%
31,031
+1,320
+4% +$66.8K
AVNT icon
1136
Avient
AVNT
$3.33B
$1.61M 0.01%
37,209
+956
+3% +$41.1K
KGC icon
1137
Kinross Gold
KGC
$27.4B
$1.61M 0.01%
427,101
+164,512
+63% +$618K
SFLY
1138
DELISTED
Shutterfly, Inc.
SFLY
$1.6M 0.01%
17,826
-618
-3% -$55.5K
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.01%
51,982
+7,842
+18% +$224K
EXP icon
1140
Eagle Materials
EXP
$6.29B
$1.59M 0.01%
15,174
+2,131
+16% +$224K
JACK icon
1141
Jack in the Box
JACK
$312M
$1.58M 0.01%
18,576
+9,050
+95% +$781K
VC icon
1142
Visteon
VC
$2.79B
$1.58M 0.01%
12,225
+90
+0.7% +$11.3K
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.01%
33,093
-10,373
-24% -$481K
MMS icon
1144
Maximus
MMS
$3.17B
$1.58M 0.01%
25,414
-3,377
-12% -$219K
CW icon
1145
Curtiss-Wright
CW
$26.7B
$1.57M 0.01%
13,237
-820
-6% -$107K
FLEX icon
1146
Flex
FLEX
$41.7B
$1.57M 0.01%
147,248
+13,642
+10% +$153K
RRX icon
1147
Regal Rexnord
RRX
$13.7B
$1.56M 0.01%
19,114
+3,681
+24% +$285K
ICL icon
1148
ICL Group
ICL
$6.53B
$1.56M 0.01%
338,704
+132,608
+64% +$607K
AMED
1149
DELISTED
Amedisys
AMED
$1.54M 0.01%
18,079
+882
+5% +$64.8K
FIVE icon
1150
Five Below
FIVE
$12B
$1.54M 0.01%
15,776
+1,596
+11% +$128K
44 45
46
47 48

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.