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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
BIIB icon
101
Biogen
BIIB
$30.9B
$44.1M 0.21%
152,082
+30,124
+25% +$8.47M
HUM icon
102
Humana
HUM
$43.9B
$43.8M 0.21%
147,315
+11,701
+9% +$3.43M
PM icon
103
Philip Morris
PM
$309B
$43.7M 0.21%
541,694
-156,896
-22% -$13.3M
ALL icon
104
Allstate
ALL
$70.6B
$43.5M 0.21%
477,006
+21,981
+5% +$2.09M
FDX icon
105
FedEx
FDX
$73B
$43.4M 0.21%
191,143
-4,846
-2% -$1.2M
GE icon
106
GE Aerospace
GE
$364B
$43.2M 0.21%
662,296
+145,063
+28% +$9.68M
SAP icon
107
SAP
SAP
$215B
$42.7M 0.2%
369,604
+23,148
+7% +$2.61M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$42.7M 0.2%
552,519
+2,790
+0.5% +$209K
TD icon
109
Toronto Dominion Bank
TD
$193B
$42.6M 0.2%
736,612
+28,279
+4% +$1.62M
MDT icon
110
Medtronic
MDT
$112B
$42.4M 0.2%
495,686
-22,775
-4% -$1.9M
VLO icon
111
Valero Energy
VLO
$89.5B
$42.4M 0.2%
382,191
+10,843
+3% +$1.22M
COP icon
112
ConocoPhillips
COP
$144B
$42.2M 0.2%
605,634
+49,294
+9% +$3.28M
HMC icon
113
Honda
HMC
$39.8B
$41.9M 0.2%
1,430,465
+124,798
+10% +$4.11M
INFY icon
114
Infosys
INFY
$51B
$41.6M 0.2%
4,279,020
+1,499,730
+54% +$13.4M
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$41.5M 0.2%
744,562
+47,369
+7% +$2.65M
SLB icon
116
SLB Ltd
SLB
$72.7B
$41.5M 0.2%
618,846
+20,742
+3% +$1.42M
MS icon
117
Morgan Stanley
MS
$319B
$41.4M 0.2%
873,979
+9,344
+1% +$488K
NOC icon
118
Northrop Grumman
NOC
$76B
$41M 0.2%
133,257
-2,947
-2% -$974K
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
$40.7M 0.19%
340,137
+92,732
+37% +$11.1M
CVS icon
120
CVS Health
CVS
$135B
$40.4M 0.19%
628,214
+31,185
+5% +$2.06M
BLK icon
121
Blackrock
BLK
$167B
$40.2M 0.19%
80,629
-7,042
-8% -$3.72M
UPS icon
122
United Parcel Service
UPS
$88.9B
$39.7M 0.19%
373,903
+18,212
+5% +$2.05M
BP icon
123
BP
BP
$112B
$39.6M 0.19%
921,694
+86,483
+10% +$3.63M
CSX icon
124
CSX Corp
CSX
$94B
$39.5M 0.19%
1,856,217
+97,401
+6% +$2.01M
SBUX icon
125
Starbucks
SBUX
$119B
$39.3M 0.19%
804,969
-48,617
-6% -$2.76M
3 4
5
6 7

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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.