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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
AMT icon
126
American Tower
AMT
$83.5B
$38.3M 0.18%
265,614
-467
-0.2% -$64.9K
PSX icon
127
Phillips 66
PSX
$82.9B
$37.8M 0.18%
336,583
+55,703
+20% +$6.26M
PRU icon
128
Prudential Financial
PRU
$42.6B
$37.7M 0.18%
403,562
+13,492
+3% +$1.36M
SONY icon
129
Sony
SONY
$137B
$37.7M 0.18%
3,674,465
+37,355
+1% +$363K
GM icon
130
General Motors
GM
$80.9B
$37.3M 0.18%
946,755
-50,325
-5% -$1.98M
CBRE icon
131
CBRE Group
CBRE
$43.3B
$37.1M 0.18%
777,367
+239,219
+44% +$11.3M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$106B
$37M 0.18%
850,384
+6,160
+0.7% +$271K
SYK icon
133
Stryker
SYK
$135B
$36.7M 0.18%
217,596
+11,693
+6% +$1.97M
QCOM icon
134
Qualcomm
QCOM
$164B
$36.4M 0.17%
649,041
+24,868
+4% +$1.39M
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.2M 0.17%
728,506
+19,627
+3% +$775K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$35.5M 0.17%
256,210
+3,654
+1% +$541K
CME icon
137
CME Group
CME
$95.4B
$35.5M 0.17%
216,366
+6,524
+3% +$1.07M
GD icon
138
General Dynamics
GD
$103B
$34.9M 0.17%
187,459
-5,314
-3% -$1.09M
SPGI icon
139
S&P Global
SPGI
$124B
$34.6M 0.17%
169,766
+6,903
+4% +$1.36M
CELG
140
DELISTED
Celgene Corp
CELG
$34.2M 0.16%
430,168
+8,644
+2% +$718K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$34.1M 0.16%
213,915
-2,550
-1% -$389K
AZN icon
142
AstraZeneca
AZN
$269B
$33.9M 0.16%
482,887
+30,595
+7% +$2.2M
EG icon
143
Everest Group
EG
$15.6B
$33.9M 0.16%
146,924
-12,221
-8% -$2.87M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$33.5M 0.16%
516,389
-45,077
-8% -$2.95M
DEO icon
145
Diageo
DEO
$49.6B
$33.1M 0.16%
229,908
+17,472
+8% +$2.5M
FFIV icon
146
F5
FFIV
$22B
$32.8M 0.16%
190,050
+68,336
+56% +$11.4M
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$159B
$32.8M 0.16%
4,216,042
-3,297
-0.1% -$27.4K
SYY icon
148
Sysco
SYY
$40.8B
$32.4M 0.15%
474,414
+38,510
+9% +$2.46M
CTSH icon
149
Cognizant
CTSH
$25.2B
$32.3M 0.15%
409,065
+27,446
+7% +$2.16M
SNY icon
150
Sanofi
SNY
$107B
$32.3M 0.15%
807,426
-28,883
-3% -$1.14M
4 5
6
7 8

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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.