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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
TCF
1351
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.06M 0.01%
19,035
-302
-2% -$17.1K
BCO icon
1352
Brink's
BCO
$4.88B
$1.06M 0.01%
13,274
+209
+2% +$15.8K
ESE icon
1353
ESCO Technologies
ESE
$8.17B
$1.06M 0.01%
18,364
+6,126
+50% +$352K
HRI icon
1354
Herc Holdings
HRI
$5.02B
$1.06M 0.01%
18,787
-3,705
-16% -$216K
COHR icon
1355
Coherent
COHR
$51.4B
$1.06M 0.01%
24,334
+110
+0.5% +$4.86K
LAMR icon
1356
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.01%
15,465
-1,485
-9% -$99.5K
MUSA icon
1357
Murphy USA
MUSA
$11.2B
$1.06M 0.01%
14,209
-16,518
-54% -$1.14M
QTS
1358
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.01%
26,620
+6,372
+31% +$235K
CCJ icon
1359
Cameco
CCJ
$37.6B
$1.05M 0.01%
93,245
-17,326
-16% -$189K
MRTN icon
1360
Marten Transport
MRTN
$1.21B
$1.05M 0.01%
67,100
+2,180
+3% +$32.2K
AMH icon
1361
American Homes 4 Rent
AMH
$12B
$1.05M 0.01%
47,249
-1,021
-2% -$20.9K
OLN icon
1362
Olin
OLN
$2.11B
$1.05M 0.01%
36,416
+2,385
+7% +$74.1K
HUBB icon
1363
Hubbell
HUBB
$25B
$1.04M 0.01%
9,873
-192
-2% -$21.2K
DNR
1364
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.01%
215,955
+3,960
+2% +$14.8K
SMTC icon
1365
Semtech
SMTC
$11B
$1.04M 0.01%
22,036
+2,852
+15% +$128K
NOAH
1366
Noah Holdings
NOAH
$580M
$1.04M 0.01%
19,862
+5,635
+40% +$319K
WW
1367
DELISTED
WW International
WW
$1.04M 0.01%
10,246
+99
+1% +$7.78K
LMNX
1368
DELISTED
Luminex Corp
LMNX
$1.04M 0.01%
35,095
+1,611
+5% +$41.4K
CCMP
1369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M ﹤0.01%
9,618
+653
+7% +$71.7K
CPA icon
1370
Copa Holdings
CPA
$5.76B
$1.03M ﹤0.01%
10,931
-44
-0.4% -$4.93K
GNL icon
1371
Global Net Lease
GNL
$1.84B
$1.03M ﹤0.01%
50,541
+6,308
+14% +$119K
IMKTA icon
1372
Ingles Markets
IMKTA
$1.71B
$1.03M ﹤0.01%
32,476
+2,346
+8% +$73.8K
BEAT
1373
DELISTED
BioTelemetry, Inc.
BEAT
$1.03M ﹤0.01%
22,957
+53
+0.2% +$2.11K
PE
1374
DELISTED
PARSLEY ENERGY INC
PE
$1.03M ﹤0.01%
33,943
-4,987
-13% -$147K
MDCO
1375
DELISTED
Medicines Co
MDCO
$1.03M ﹤0.01%
28,013
+2,203
+9% +$71.6K
53 54
55
56 57

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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.