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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
WLL
1176
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.01%
369
+18
+5% +$62.2K
EPD icon
1177
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.01%
52,398
+25,246
+93% +$690K
VVV icon
1178
Valvoline
VVV
$4.9B
$1.43M 0.01%
66,235
-485
-0.7% -$10.3K
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.01%
20,360
+3,721
+22% +$243K
GBX icon
1180
The Greenbrier Companies
GBX
$1.52B
$1.42M 0.01%
26,884
-38
-0.1% -$1.81K
WMK icon
1181
Weis Markets
WMK
$1.91B
$1.42M 0.01%
26,576
+5,433
+26% +$269K
BBL
1182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42M 0.01%
31,551
+4,794
+18% +$211K
MDU icon
1183
MDU Resources
MDU
$4.17B
$1.42M 0.01%
129,951
+20,116
+18% +$215K
KEX icon
1184
Kirby Corp
KEX
$7.01B
$1.42M 0.01%
16,939
+5,051
+42% +$438K
POLY
1185
DELISTED
Plantronics, Inc.
POLY
$1.41M 0.01%
18,533
+575
+3% +$39.7K
OMCL icon
1186
Omnicell
OMCL
$1.61B
$1.41M 0.01%
26,887
+351
+1% +$16.5K
CARS icon
1187
Cars.com
CARS
$662M
$1.41M 0.01%
49,609
-10,576
-18% -$291K
TPH
1188
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.01%
85,962
-464
-0.5% -$7.9K
NTCT icon
1189
NETSCOUT
NTCT
$2.96B
$1.41M 0.01%
47,303
+10,785
+30% +$300K
ARCC icon
1190
Ares Capital
ARCC
$13.5B
$1.4M 0.01%
85,121
+31,738
+59% +$522K
CRI icon
1191
Carter's
CRI
$1.42B
$1.4M 0.01%
12,882
-1,504
-10% -$162K
HTHT icon
1192
Huazhu Hotels Group
HTHT
$13.1B
$1.4M 0.01%
33,252
+2,484
+8% +$99.1K
LPX icon
1193
Louisiana-Pacific
LPX
$5.06B
$1.4M 0.01%
51,286
+1,757
+4% +$50.6K
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.01%
33,841
+5
+0% +$219
MDR
1195
DELISTED
McDermott International
MDR
$1.4M 0.01%
71,049
+31,550
+80% +$641K
BCPC
1196
Balchem Corp
BCPC
$5.38B
$1.39M 0.01%
14,210
+4,061
+40% +$378K
NWN icon
1197
Northwest Natural Holdings
NWN
$2.06B
$1.39M 0.01%
21,828
-946
-4% -$56.9K
NPK icon
1198
National Presto Industries
NPK
$870M
$1.39M 0.01%
11,187
-572
-5% -$61.8K
LOPE icon
1199
Grand Canyon Education
LOPE
$3.79B
$1.38M 0.01%
12,398
+983
+9% +$108K
VTLE
1200
DELISTED
Vital Energy
VTLE
$1.38M 0.01%
7,185
+5,843
+435% +$1.1M
46 47
48
49 50

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SWM
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LCM
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HCMNY
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BII
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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.