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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
LFUS icon
1226
Littelfuse
LFUS
$11.2B
$1.33M 0.01%
5,846
+358
+7% +$76.8K
H icon
1227
Hyatt Hotels
H
$16.4B
$1.33M 0.01%
17,210
-17
-0.1% -$1.35K
UVV icon
1228
Universal Corp
UVV
$1.31B
$1.32M 0.01%
20,059
-1,416
-7% -$78.4K
IART icon
1229
Integra LifeSciences
IART
$1.29B
$1.32M 0.01%
20,525
-224
-1% -$13.9K
ARMK icon
1230
Aramark
ARMK
$15B
$1.32M 0.01%
49,285
-8,670
-15% -$240K
MSGN
1231
DELISTED
MSG Networks Inc.
MSGN
$1.32M 0.01%
55,027
-29,901
-35% -$633K
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
31,378
+1,075
+4% +$43.4K
BKI
1233
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M 0.01%
24,454
-2,338
-9% -$118K
FUL icon
1234
H.B. Fuller
FUL
$2.97B
$1.3M 0.01%
24,310
+3,610
+17% +$187K
ZAYO
1235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.01%
35,714
+6,279
+21% +$224K
AXTA icon
1236
Axalta
AXTA
$7.66B
$1.3M 0.01%
42,969
+4,331
+11% +$136K
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.81B
$1.3M 0.01%
52,881
+9,291
+21% +$213K
FIVN icon
1238
FIVE9
FIVN
$2.11B
$1.3M 0.01%
37,535
-248
-0.7% -$8.03K
FELE icon
1239
Franklin Electric
FELE
$4.63B
$1.29M 0.01%
28,640
+89
+0.3% +$3.97K
EFOR
1240
Everforth Inc
EFOR
$1.17B
$1.29M 0.01%
16,507
+1,978
+14% +$162K
CBT icon
1241
Cabot Corp
CBT
$4.54B
$1.29M 0.01%
20,906
+136
+0.7% +$8.05K
NSIT icon
1242
Insight Enterprises
NSIT
$3.89B
$1.29M 0.01%
26,383
+1,520
+6% +$65.4K
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.3B
$1.27M 0.01%
13,910
+141
+1% +$13.7K
LHO
1244
DELISTED
LaSalle Hotel Properties
LHO
$1.27M 0.01%
37,147
+345
+0.9% +$11.1K
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$1.26M 0.01%
12,851
-1,572
-11% -$176K
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
$1.25M 0.01%
14,723
+15
+0.1% +$1.22K
HR
1247
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.01%
42,929
+16,255
+61% +$447K
VIPS icon
1248
Vipshop
VIPS
$7.37B
$1.24M 0.01%
114,512
-12,714
-10% -$174K
BHF icon
1249
Brighthouse Financial
BHF
$3.56B
$1.24M 0.01%
30,961
-43,339
-58% -$2.08M
ATI icon
1250
ATI
ATI
$25.6B
$1.24M 0.01%
49,362
-2,776
-5% -$75.1K
48 49
50
51 52

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GAM
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CCI
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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.