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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
PEGA icon
1326
Pegasystems
PEGA
$5.02B
$1.1M 0.01%
40,168
-1,148
-3% -$35.2K
TKR icon
1327
Timken Company
TKR
$9.56B
$1.1M 0.01%
25,282
-3,771
-13% -$176K
GVA icon
1328
Granite Construction
GVA
$5.29B
$1.09M 0.01%
19,636
+3,679
+23% +$208K
LPSN icon
1329
LivePerson
LPSN
$21.8M
$1.09M 0.01%
3,452
-1,812
-34% -$512K
AUY
1330
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.01%
377,021
+69,033
+22% +$201K
WBT
1331
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.01%
48,981
+4,635
+10% +$92.6K
BC icon
1332
Brunswick
BC
$5.13B
$1.09M 0.01%
16,910
-838
-5% -$52.3K
CBZ icon
1333
CBIZ
CBZ
$2.99B
$1.09M 0.01%
47,386
-1,269
-3% -$25.7K
MOMO
1334
Hello Group
MOMO
$885M
$1.08M 0.01%
24,942
+9,653
+63% +$401K
VREX icon
1335
Varex Imaging
VREX
$472M
$1.08M 0.01%
29,209
-640
-2% -$23.7K
IBKR icon
1336
Interactive Brokers
IBKR
$39.2B
$1.08M 0.01%
67,160
+2,800
+4% +$50.7K
RES icon
1337
RPC Inc
RES
$1.24B
$1.08M 0.01%
74,185
-5,748
-7% -$98.2K
SAIC icon
1338
Saic
SAIC
$4.95B
$1.08M 0.01%
13,323
-1,893
-12% -$161K
ABM icon
1339
ABM Industries
ABM
$2.81B
$1.07M 0.01%
36,721
-989
-3% -$30.5K
HMN icon
1340
Horace Mann Educators
HMN
$2.1B
$1.07M 0.01%
23,920
-3,852
-14% -$171K
CWEN icon
1341
Clearway Energy Class C
CWEN
$4.94B
$1.07M 0.01%
61,954
+9,767
+19% +$171K
TPL icon
1342
Texas Pacific Land
TPL
$27.8B
$1.07M 0.01%
13,797
-3,177
-19% -$223K
ORIT
1343
DELISTED
Oritani Financial Corp. New
ORIT
$1.06M 0.01%
65,719
+13,789
+27% +$218K
FFIN icon
1344
First Financial Bankshares
FFIN
$5.04B
$1.06M 0.01%
41,820
+1,872
+5% +$48.1K
HAE icon
1345
Haemonetics
HAE
$3.89B
$1.06M 0.01%
11,867
+269
+2% +$22.7K
SRCI
1346
DELISTED
SRC Energy Inc
SRCI
$1.06M 0.01%
96,363
+15,364
+19% +$171K
ST icon
1347
Sensata Technologies
ST
$6.74B
$1.06M 0.01%
22,304
-3,386
-13% -$176K
SUPN icon
1348
Supernus Pharmaceuticals
SUPN
$2.59B
$1.06M 0.01%
17,731
+2,948
+20% +$153K
OFIX icon
1349
Orthofix Medical
OFIX
$477M
$1.06M 0.01%
18,654
-245
-1% -$13.9K
LTM
1350
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.06M 0.01%
107,147
+4,219
+4% +$56.6K
52 53
54
55 56

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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.