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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
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
$947K ﹤0.01%
13,003
+446
+4% +$22.6K
WAFD icon
1427
WaFd
WAFD
$2.72B
$943K ﹤0.01%
28,851
+3,156
+12% +$104K
BPFH
1428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$942K ﹤0.01%
59,262
+2,654
+5% +$43.6K
TSE
1429
DELISTED
Trinseo
TSE
$941K ﹤0.01%
13,268
+953
+8% +$70.9K
AXE
1430
DELISTED
Anixter International Inc
AXE
$941K ﹤0.01%
14,861
-459
-3% -$30.6K
CVBF icon
1431
CVB Financial
CVBF
$3.94B
$938K ﹤0.01%
41,843
+12,058
+40% +$277K
COLM icon
1432
Columbia Sportswear
COLM
$3.04B
$936K ﹤0.01%
10,236
+735
+8% +$62.7K
AAT
1433
American Assets Trust
AAT
$1.45B
$933K ﹤0.01%
24,356
+5,993
+33% +$212K
EPAM icon
1434
EPAM Systems
EPAM
$5.51B
$933K ﹤0.01%
7,504
+110
+1% +$13.2K
MDP
1435
DELISTED
Meredith Corporation
MDP
$933K ﹤0.01%
18,296
+1,815
+11% +$93K
KRG icon
1436
Kite Realty
KRG
$5.81B
$932K ﹤0.01%
54,568
+15,230
+39% +$236K
INXN
1437
DELISTED
Interxion Holding N.V.
INXN
$928K ﹤0.01%
14,866
-932
-6% -$59.6K
KWR icon
1438
Quaker Houghton
KWR
$2.79B
$926K ﹤0.01%
5,977
-293
-5% -$45.1K
AG icon
1439
First Majestic Silver
AG
$7.41B
$924K ﹤0.01%
121,081
+13,705
+13% +$96K
PEBO icon
1440
Peoples Bancorp
PEBO
$1.5B
$923K ﹤0.01%
24,426
-2
-0% -$74
EMBJ
1441
Embraer S.A. ADS
EMBJ
$12.2B
$919K ﹤0.01%
36,905
-26,699
-42% -$679K
JBGS
1442
JBG SMITH
JBGS
$818M
$917K ﹤0.01%
25,133
-2,994
-11% -$108K
PNFP icon
1443
Pinnacle Financial Partners Inc
PNFP
$15.9B
$912K ﹤0.01%
14,860
+3,675
+33% +$239K
TEN
1444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$912K ﹤0.01%
20,754
-2,605
-11% -$125K
CXT icon
1445
Crane NXT
CXT
$2.99B
$911K ﹤0.01%
32,737
-17,366
-35% -$523K
AN icon
1446
AutoNation
AN
$7.11B
$910K ﹤0.01%
18,730
-1,394
-7% -$66K
AROC icon
1447
Archrock
AROC
$6.27B
$910K ﹤0.01%
75,856
+47,972
+172% +$530K
COLB icon
1448
Columbia Banking Systems
COLB
$8.84B
$910K ﹤0.01%
22,261
-182
-0.8% -$7.78K
MTZ icon
1449
MasTec
MTZ
$20.8B
$909K ﹤0.01%
17,906
+324
+2% +$15.7K
NE
1450
DELISTED
Noble Corporation
NE
$905K ﹤0.01%
142,940
-11,050
-7% -$56.6K
56 57
58
59 60

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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.