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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
ACHC icon
1401
Acadia Healthcare
ACHC
$2.76B
$977K ﹤0.01%
23,884
-521
-2% -$21K
NHC icon
1402
National Healthcare
NHC
$3.53B
$975K ﹤0.01%
13,857
+389
+3% +$25.5K
AKRX
1403
DELISTED
Akorn Inc
AKRX
$975K ﹤0.01%
58,778
+26,734
+83% +$410K
FNGN
1404
DELISTED
Financial Engines, Inc.
FNGN
$974K ﹤0.01%
21,698
+1,574
+8% +$65K
SBNY
1405
DELISTED
Signature Bank
SBNY
$974K ﹤0.01%
7,620
-1,070
-12% -$140K
LITE icon
1406
Lumentum
LITE
$55.5B
$973K ﹤0.01%
16,797
-1,754
-9% -$105K
VIAV icon
1407
Viavi Solutions
VIAV
$9.12B
$972K ﹤0.01%
94,929
+4,827
+5% +$47.7K
IRDM icon
1408
Iridium Communications
IRDM
$5.02B
$970K ﹤0.01%
60,240
+5,183
+9% +$70.5K
RUN icon
1409
Sunrun
RUN
$2.34B
$970K ﹤0.01%
73,781
+42,553
+136% +$462K
PLCE icon
1410
Children's Place
PLCE
$54.3M
$968K ﹤0.01%
8,011
-234
-3% -$30.3K
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K ﹤0.01%
14,016
+6,725
+92% +$452K
HI
1412
DELISTED
Hillenbrand
HI
$967K ﹤0.01%
20,510
-284
-1% -$13.3K
IDCC icon
1413
InterDigital
IDCC
$7.88B
$967K ﹤0.01%
11,947
+620
+5% +$49.3K
ADC icon
1414
Agree Realty
ADC
$9.34B
$964K ﹤0.01%
18,268
-808
-4% -$41.2K
SAFT icon
1415
Safety Insurance
SAFT
$1.52B
$964K ﹤0.01%
11,297
+880
+8% +$73K
FCF icon
1416
First Commonwealth Financial
FCF
$2.18B
$963K ﹤0.01%
62,067
+4,243
+7% +$65.2K
UNF icon
1417
Unifirst Corp
UNF
$5.3B
$961K ﹤0.01%
5,431
+1,089
+25% +$186K
HR icon
1418
Healthcare Realty
HR
$7.28B
$960K ﹤0.01%
35,624
+11,585
+48% +$295K
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$960K ﹤0.01%
20,240
+2,055
+11% +$95.9K
MELI icon
1420
Mercado Libre
MELI
$95.2B
$958K ﹤0.01%
3,204
+574
+22% +$181K
MDC
1421
DELISTED
M.D.C. Holdings, Inc.
MDC
$956K ﹤0.01%
36,235
+336
+0.9% +$8.73K
IDTI
1422
DELISTED
Integrated Device Technology I
IDTI
$956K ﹤0.01%
29,997
-840
-3% -$26.7K
CNR
1423
Core Natural Resources Inc
CNR
$4.02B
$954K ﹤0.01%
24,882
-11,752
-32% -$453K
CATY icon
1424
Cathay General Bancorp
CATY
$4.22B
$948K ﹤0.01%
23,404
+836
+4% +$34.6K
HOMB icon
1425
Home BancShares
HOMB
$6.23B
$947K ﹤0.01%
41,996
+4,809
+13% +$111K
55 56
57
58 59

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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.