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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
SITE icon
1376
SiteOne Landscape Supply
SITE
$4.12B
$1.02M ﹤0.01%
12,183
-12
-0.1% -$949
ICFI icon
1377
ICF International
ICFI
$1.46B
$1.02M ﹤0.01%
14,370
+627
+5% +$42.5K
SABR icon
1378
Sabre
SABR
$731M
$1.02M ﹤0.01%
41,420
+8,249
+25% +$191K
MTDR icon
1379
Matador Resources
MTDR
$6.2B
$1.02M ﹤0.01%
33,867
-968
-3% -$29.2K
MDSO
1380
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M ﹤0.01%
12,517
+500
+4% +$37.5K
FIX icon
1381
Comfort Systems
FIX
$60.9B
$1.01M ﹤0.01%
21,988
+970
+5% +$43.3K
KMT icon
1382
Kennametal
KMT
$2.59B
$1.01M ﹤0.01%
28,048
+1,882
+7% +$72.3K
CPL
1383
DELISTED
CPFL Energia S.A.
CPL
$1.01M ﹤0.01%
90,917
-18,832
-17% -$240K
AIN icon
1384
Albany International
AIN
$2.11B
$1.01M ﹤0.01%
16,731
+4,184
+33% +$259K
NSP icon
1385
Insperity
NSP
$1.93B
$1.01M ﹤0.01%
10,557
+1,147
+12% +$98.6K
MSA icon
1386
Mine Safety
MSA
$7.35B
$1M ﹤0.01%
10,433
-31
-0.3% -$2.8K
WTFC icon
1387
Wintrust Financial
WTFC
$10.8B
$1M ﹤0.01%
11,491
+1,094
+11% +$100K
LTC
1388
LTC Properties
LTC
$2.06B
$998K ﹤0.01%
23,340
+3,558
+18% +$139K
GES
1389
DELISTED
Guess Inc
GES
$996K ﹤0.01%
46,559
-674
-1% -$15.5K
GPK icon
1390
Graphic Packaging
GPK
$3.17B
$995K ﹤0.01%
68,561
-25,212
-27% -$374K
SHOO icon
1391
Steven Madden
SHOO
$3.37B
$993K ﹤0.01%
28,052
-1,423
-5% -$47.7K
UHAL icon
1392
U-Haul Holding Co
UHAL
$13.9B
$993K ﹤0.01%
27,880
+11,860
+74% +$412K
PFGC icon
1393
Performance Food Group
PFGC
$18B
$988K ﹤0.01%
26,914
+2,137
+9% +$72.3K
ARGO
1394
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$988K ﹤0.01%
16,996
+91
+0.5% +$5.47K
CXW icon
1395
CoreCivic
CXW
$2.96B
$985K ﹤0.01%
41,210
+4,024
+11% +$84.9K
VYX icon
1396
NCR Voyix
VYX
$1.14B
$985K ﹤0.01%
53,568
-9,334
-15% -$176K
PCH
1397
DELISTED
PotlatchDeltic
PCH
$981K ﹤0.01%
19,298
-1,626
-8% -$82.4K
BB icon
1398
BlackBerry
BB
$4.98B
$980K ﹤0.01%
101,570
-8,698
-8% -$97K
BGC icon
1399
BGC Group
BGC
$5.52B
$979K ﹤0.01%
134,475
-40,517
-23% -$324K
DRH icon
1400
Diamondrock Hospitality Co
DRH
$2.71B
$979K ﹤0.01%
79,687
-8,576
-10% -$100K
54 55
56
57 58

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LCM
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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.