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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
TEAM icon
1201
Atlassian
TEAM
$25.6B
$1.38M 0.01%
22,082
+5,418
+33% +$333K
CACI icon
1202
CACI
CACI
$11B
$1.38M 0.01%
8,180
+641
+9% +$103K
NEU icon
1203
NewMarket
NEU
$7.82B
$1.38M 0.01%
3,410
-2,016
-37% -$788K
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
$1.37M 0.01%
14,270
-160
-1% -$15.3K
USG
1205
DELISTED
Usg
USG
$1.37M 0.01%
31,725
-5,893
-16% -$245K
SAIA icon
1206
Saia
SAIA
$9.27B
$1.36M 0.01%
16,872
+525
+3% +$40.5K
WDR
1207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.36M 0.01%
75,894
-9,308
-11% -$181K
EGHT icon
1208
8x8 Inc
EGHT
$269M
$1.36M 0.01%
67,982
-985
-1% -$19.6K
DLPH
1209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.36M 0.01%
29,972
-5,108
-15% -$255K
FLY
1210
DELISTED
Fly Leasing Limited
FLY
$1.36M 0.01%
96,542
+398
+0.4% +$5.49K
RYN icon
1211
Rayonier
RYN
$6.55B
$1.36M 0.01%
38,727
-16,844
-30% -$576K
DY icon
1212
Dycom Industries
DY
$12B
$1.35M 0.01%
14,330
-210
-1% -$21.5K
CIGI icon
1213
Colliers International
CIGI
$5.04B
$1.35M 0.01%
17,853
-127
-0.7% -$9.19K
KAI icon
1214
Kadant
KAI
$3.63B
$1.35M 0.01%
14,046
-465
-3% -$44.7K
EGL
1215
DELISTED
Engility Holdings, Inc.
EGL
$1.35M 0.01%
44,084
+20,366
+86% +$581K
HQY icon
1216
HealthEquity
HQY
$8.41B
$1.35M 0.01%
17,977
+1,064
+6% +$76.4K
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$1.35M 0.01%
124,446
+50,675
+69% +$549K
TDC icon
1218
Teradata
TDC
$2.92B
$1.35M 0.01%
33,592
+747
+2% +$30.1K
UNT
1219
DELISTED
UNIT Corporation
UNT
$1.35M 0.01%
52,723
+6,318
+14% +$140K
VSH icon
1220
Vishay Intertechnology
VSH
$5.25B
$1.35M 0.01%
58,016
-670
-1% -$14K
KFY icon
1221
Korn Ferry
KFY
$4.18B
$1.34M 0.01%
21,714
+1,813
+9% +$102K
TRST
1222
Trustco Bank Corp NY
TRST
$970M
$1.34M 0.01%
30,226
+3,526
+13% +$155K
ALSN icon
1223
Allison Transmission
ALSN
$9.5B
$1.34M 0.01%
33,080
+2,036
+7% +$83.8K
BKE icon
1224
Buckle
BKE
$2.25B
$1.34M 0.01%
49,686
+17,000
+52% +$421K
AXON
1225
Axon Enterprise
AXON
$42.5B
$1.33M 0.01%
21,109
+5,279
+33% +$286K
47 48
49
50 51

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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.