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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
EGN
1151
DELISTED
Energen
EGN
$1.54M 0.01%
21,131
+5,838
+38% +$383K
CIG icon
1152
CEMIG Preferred Shares
CIG
$6.26B
$1.53M 0.01%
1,633,792
+958,891
+142% +$1.04M
LECO icon
1153
Lincoln Electric
LECO
$14.2B
$1.53M 0.01%
17,457
-3,684
-17% -$328K
DAN icon
1154
Dana Inc
DAN
$2.9B
$1.53M 0.01%
75,723
-7,574
-9% -$180K
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.01%
25,127
-975
-4% -$56.2K
TFCF
1156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.01%
30,823
+743
+2% +$29K
LEXEA
1157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M 0.01%
34,539
+1,552
+5% +$64.7K
CHCO icon
1158
City Holding Co
CHCO
$2.05B
$1.52M 0.01%
20,163
-7
-0% -$518
GRUB
1159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 0.01%
7,202
+1,061
+17% +$220K
SIR
1160
DELISTED
SELECT INCOME REIT
SIR
$1.51M 0.01%
152,928
+68,202
+80% +$613K
ARI
1161
Apollo Commercial Real Estate
ARI
$867M
$1.51M 0.01%
82,563
-743
-0.9% -$13.6K
ROG icon
1162
Rogers Corp
ROG
$2.21B
$1.51M 0.01%
13,539
-72
-0.5% -$8.41K
AZPN
1163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.51M 0.01%
16,274
+3,716
+30% +$345K
BRO icon
1164
Brown & Brown
BRO
$23.6B
$1.51M 0.01%
54,315
+14,337
+36% +$390K
FR icon
1165
First Industrial Realty Trust
FR
$8.73B
$1.5M 0.01%
45,123
+2,973
+7% +$93.7K
IBOC icon
1166
International Bancshares
IBOC
$4.76B
$1.5M 0.01%
35,128
-3,418
-9% -$144K
HNP
1167
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.5M 0.01%
57,127
+9,681
+20% +$263K
ARCB icon
1168
ArcBest
ARCB
$3.23B
$1.5M 0.01%
32,743
-87
-0.3% -$3.58K
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$1.5M 0.01%
12,198
-1,751
-13% -$213K
WAL icon
1170
Western Alliance Bancorporation
WAL
$8.79B
$1.48M 0.01%
26,206
+6,165
+31% +$370K
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.34B
$1.48M 0.01%
68,225
+22,865
+50% +$447K
SNX icon
1172
TD Synnex
SNX
$20.4B
$1.48M 0.01%
30,580
-270
-0.9% -$14.4K
TCF
1173
DELISTED
TCF Financial Corporation
TCF
$1.48M 0.01%
59,942
-1,821
-3% -$45.7K
BMI icon
1174
Badger Meter
BMI
$3.89B
$1.47M 0.01%
32,927
-4,250
-11% -$188K
FBR
1175
DELISTED
Fibria Celulose Sa
FBR
$1.46M 0.01%
78,541
+9,183
+13% +$177K
45 46
47
48 49

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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.