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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
SKT icon
1276
Tanger
SKT
$4.67B
$1.19M 0.01%
50,799
-5,809
-10% -$128K
ENTG icon
1277
Entegris
ENTG
$18.1B
$1.19M 0.01%
35,159
-598
-2% -$21.2K
CY
1278
DELISTED
Cypress Semiconductor
CY
$1.19M 0.01%
76,446
-797
-1% -$13.1K
SRCL
1279
DELISTED
Stericycle Inc
SRCL
$1.19M 0.01%
18,218
+1,424
+8% +$88.6K
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.01%
66,588
+20,652
+45% +$320K
BFAM icon
1281
Bright Horizons
BFAM
$3.92B
$1.19M 0.01%
11,581
+391
+3% +$39.3K
COHR
1282
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
7,567
-667
-8% -$113K
MBFI
1283
DELISTED
MB Financial Corp
MBFI
$1.18M 0.01%
25,290
+1,006
+4% +$46K
JHG
1284
DELISTED
Janus Henderson
JHG
$1.18M 0.01%
38,260
-1,565
-4% -$50.1K
RLI icon
1285
RLI Corp
RLI
$5.62B
$1.17M 0.01%
35,476
-5,204
-13% -$171K
AIT icon
1286
Applied Industrial Technologies
AIT
$12.8B
$1.17M 0.01%
16,723
+3,056
+22% +$217K
MTX icon
1287
Minerals Technologies
MTX
$2.36B
$1.17M 0.01%
15,521
-720
-4% -$51.9K
LIVN icon
1288
LivaNova
LIVN
$4.4B
$1.16M 0.01%
11,645
+122
+1% +$11.1K
SITC icon
1289
SITE Centers
SITC
$225M
$1.16M 0.01%
100,832
-27,375
-21% -$272K
DEI icon
1290
Douglas Emmett
DEI
$1.98B
$1.16M 0.01%
28,914
-671
-2% -$25.3K
EXPO icon
1291
Exponent
EXPO
$3.24B
$1.16M 0.01%
23,980
+1,062
+5% +$48.7K
ZG icon
1292
Zillow
ZG
$7.94B
$1.16M 0.01%
19,354
-466
-2% -$25.8K
STL
1293
DELISTED
Sterling Bancorp
STL
$1.16M 0.01%
49,149
+10,002
+26% +$238K
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.01%
44,937
+1,809
+4% +$53K
HCSG icon
1295
Healthcare Services Group
HCSG
$1.6B
$1.15M 0.01%
26,692
-2,678
-9% -$106K
AYI icon
1296
Acuity Brands
AYI
$9.83B
$1.15M 0.01%
9,904
-588
-6% -$71.6K
ACH
1297
Accendra Health
ACH
$237M
$1.15M 0.01%
68,689
+5,148
+8% +$83.3K
BLUE
1298
DELISTED
bluebird bio
BLUE
$1.15M 0.01%
563
+50
+10% +$114K
CNDT icon
1299
Conduent
CNDT
$244M
$1.14M 0.01%
62,831
+20,672
+49% +$399K
BOKF icon
1300
BOK Financial
BOKF
$8.58B
$1.14M 0.01%
12,115
-598
-5% -$60.6K
50 51
52
53 54

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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.