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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
NVRI icon
1451
Enviri
NVRI
$623M
$904K ﹤0.01%
40,890
-1,300
-3% -$30K
FMBI
1452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$902K ﹤0.01%
35,419
+1,365
+4% +$34.9K
HIFR
1453
DELISTED
InfraREIT, Inc.
HIFR
$902K ﹤0.01%
40,699
+5,182
+15% +$109K
FSP
1454
Franklin Street Properties
FSP
$47.2M
$900K ﹤0.01%
105,214
+56,889
+118% +$451K
CMC icon
1455
Commercial Metals
CMC
$7.6B
$898K ﹤0.01%
42,560
-5,867
-12% -$131K
ITT icon
1456
ITT
ITT
$17.5B
$898K ﹤0.01%
17,178
+2,188
+15% +$114K
MEI icon
1457
Methode Electronics
MEI
$496M
$897K ﹤0.01%
22,256
-941
-4% -$38.4K
OZK icon
1458
Bank OZK
OZK
$5.6B
$893K ﹤0.01%
19,832
+161
+0.8% +$7.67K
OLED icon
1459
Universal Display
OLED
$3.75B
$892K ﹤0.01%
10,371
-485
-4% -$46.2K
ACIW icon
1460
ACI Worldwide
ACIW
$5.83B
$890K ﹤0.01%
36,064
+485
+1% +$11.8K
SPXC icon
1461
SPX Corp
SPXC
$11B
$889K ﹤0.01%
25,359
+243
+1% +$8.24K
DCH
1462
Dauch Corp
DCH
$1.34B
$888K ﹤0.01%
57,038
+10,372
+22% +$167K
ODP
1463
DELISTED
ODP
ODP
$886K ﹤0.01%
34,734
-9,132
-21% -$222K
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$883K ﹤0.01%
71,455
+9,966
+16% +$116K
MTG icon
1465
MGIC Investment
MTG
$6.16B
$882K ﹤0.01%
82,325
+9,409
+13% +$102K
AVAV icon
1466
AeroVironment
AVAV
$7.56B
$881K ﹤0.01%
12,328
-1,986
-14% -$113K
GTY
1467
Getty Realty Corp
GTY
$2.11B
$881K ﹤0.01%
31,291
-145
-0.5% -$3.75K
EGP icon
1468
EastGroup Properties
EGP
$11.2B
$880K ﹤0.01%
9,206
+955
+12% +$85.9K
CAVM
1469
DELISTED
Cavium, Inc.
CAVM
$876K ﹤0.01%
10,124
+261
+3% +$20.9K
GWRE icon
1470
Guidewire Software
GWRE
$12.6B
$874K ﹤0.01%
9,838
+365
+4% +$32.3K
MTGE
1471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$874K ﹤0.01%
44,602
+2,061
+5% +$39.4K
EXAS
1472
DELISTED
Exact Sciences
EXAS
$873K ﹤0.01%
14,590
+474
+3% +$25.5K
KS
1473
DELISTED
KapStone Paper and Pack Corp.
KS
$873K ﹤0.01%
25,296
+2,034
+9% +$70.2K
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
$872K ﹤0.01%
173,667
-49,730
-22% -$272K
NAV
1475
DELISTED
Navistar International
NAV
$869K ﹤0.01%
21,343
-237
-1% -$9.05K
57 58
59
60 61

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.