We are live on ! Find out more
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
PETS icon
1251
PetMed Express
PETS
$41.7M
$1.24M 0.01%
28,118
-4,566
-14% -$177K
RH icon
1252
RH
RH
$3.13B
$1.24M 0.01%
8,859
+327
+4% +$35.4K
POST icon
1253
Post Holdings
POST
$4.14B
$1.24M 0.01%
21,979
+1,606
+8% +$83.9K
GDDY icon
1254
GoDaddy
GDDY
$11B
$1.23M 0.01%
17,480
+3,551
+25% +$242K
PGRE
1255
DELISTED
Paramount Group
PGRE
$1.23M 0.01%
80,107
+34,992
+78% +$516K
SM icon
1256
SM Energy
SM
$7.8B
$1.23M 0.01%
47,991
+66
+0.1% +$1.54K
CBU icon
1257
Community Bank
CBU
$3.41B
$1.23M 0.01%
20,766
+3,773
+22% +$220K
ESRT icon
1258
Empire State Realty Trust
ESRT
$872M
$1.22M 0.01%
71,540
+14,108
+25% +$238K
MTH icon
1259
Meritage Homes
MTH
$4.58B
$1.22M 0.01%
55,578
+1,492
+3% +$33.5K
ITCL
1260
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.22M 0.01%
82,242
-4,400
-5% -$67.5K
HIW icon
1261
Highwoods Properties
HIW
$3.65B
$1.22M 0.01%
24,053
+124
+0.5% +$5.71K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.42B
$1.22M 0.01%
49,696
-2,332
-4% -$61K
VGR
1263
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
99,053
-9,723
-9% -$123K
BDN
1264
Brandywine Realty Trust
BDN
$524M
$1.22M 0.01%
71,975
+2,742
+4% +$44K
NOVT icon
1265
Novanta
NOVT
$5.08B
$1.21M 0.01%
19,433
+379
+2% +$23.2K
PSB
1266
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
9,418
+440
+5% +$52.5K
GLIBA
1267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.01%
26,738
+6,511
+32% +$300K
RSPP
1268
DELISTED
RSP Permian, Inc.
RSPP
$1.2M 0.01%
27,334
+1,877
+7% +$84.7K
CAR icon
1269
Avis
CAR
$4.86B
$1.2M 0.01%
36,952
+4,216
+13% +$184K
CPS icon
1270
Cooper-Standard Automotive
CPS
$523M
$1.2M 0.01%
9,190
+1,323
+17% +$171K
BGS icon
1271
B&G Foods
BGS
$287M
$1.2M 0.01%
40,122
+11,443
+40% +$307K
VEEV icon
1272
Veeva Systems
VEEV
$33.1B
$1.2M 0.01%
15,613
+1,431
+10% +$109K
ARRS
1273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.01%
49,051
-2,380
-5% -$62.6K
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M 0.01%
43,010
+2,844
+7% +$65.6K
CRS icon
1275
Carpenter Technology
CRS
$25.8B
$1.19M 0.01%
22,705
-1,109
-5% -$60K
49 50
51
52 53

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.