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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
FHB icon
1301
First Hawaiian
FHB
$3.38B
$1.14M 0.01%
39,215
+18,230
+87% +$526K
NYT icon
1302
New York Times
NYT
$12.1B
$1.14M 0.01%
43,840
+7,508
+21% +$177K
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.01%
15,814
-274
-2% -$18.5K
RHP icon
1304
Ryman Hospitality Properties
RHP
$8.43B
$1.13M 0.01%
13,604
+542
+4% +$43.9K
JBTM
1305
JBT Marel
JBTM
$7.21B
$1.13M 0.01%
12,725
-851
-6% -$83K
TTI icon
1306
TETRA Technologies
TTI
$1.14B
$1.13M 0.01%
253,905
+57,507
+29% +$238K
CNK icon
1307
Cinemark Holdings
CNK
$4.24B
$1.13M 0.01%
32,121
-7,533
-19% -$278K
BYD icon
1308
Boyd Gaming
BYD
$6.18B
$1.13M 0.01%
32,460
+614
+2% +$21.6K
ALKS icon
1309
Alkermes
ALKS
$8.22B
$1.12M 0.01%
27,295
-8,661
-24% -$394K
QEP
1310
DELISTED
QEP RESOURCES, INC.
QEP
$1.12M 0.01%
91,659
-6,942
-7% -$82.5K
ONB icon
1311
Old National Bancorp
ONB
$10.2B
$1.12M 0.01%
60,201
+6,183
+11% +$110K
MYRG icon
1312
MYR Group
MYRG
$5.19B
$1.12M 0.01%
31,551
+84
+0.3% +$2.97K
FFBC icon
1313
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.01%
36,476
+7,543
+26% +$236K
MITT
1314
TPG Mortgage Investment Trust
MITT
$222M
$1.11M 0.01%
19,788
+742
+4% +$40.8K
PRLB icon
1315
Protolabs
PRLB
$1.79B
$1.11M 0.01%
9,377
+850
+10% +$104K
WAGE
1316
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.01%
22,272
+1,187
+6% +$54.1K
IBA
1317
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.11M 0.01%
19,272
-864
-4% -$50.4K
ATHN
1318
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.01%
6,994
+401
+6% +$59.5K
STOR
1319
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.01%
40,578
+1,285
+3% +$33.3K
PFPT
1320
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.01%
9,633
+684
+8% +$83.1K
EXEL icon
1321
Exelixis
EXEL
$13.3B
$1.11M 0.01%
51,498
-3,531
-6% -$73K
AZTA icon
1322
Azenta
AZTA
$1.3B
$1.11M 0.01%
33,896
+21
+0.1% +$625
CWT icon
1323
California Water Service
CWT
$3.1B
$1.11M 0.01%
28,393
-5,224
-16% -$204K
FNB icon
1324
FNB Corp
FNB
$6.73B
$1.1M 0.01%
82,301
-1,156
-1% -$15.6K
SSD icon
1325
Simpson Manufacturing
SSD
$7.72B
$1.1M 0.01%
17,741
+802
+5% +$48.8K
51 52
53
54 55

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SWM
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LCM
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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.