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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
MANH icon
1476
Manhattan Associates
MANH
$11.2B
$864K ﹤0.01%
18,364
-1,224
-6% -$54.2K
UFPI icon
1477
UFP Industries
UFPI
$4.9B
$864K ﹤0.01%
23,587
-532
-2% -$18.6K
CCOI icon
1478
Cogent Communications
CCOI
$676M
$863K ﹤0.01%
16,154
+2,588
+19% +$129K
GEO icon
1479
The GEO Group
GEO
$4.13B
$859K ﹤0.01%
31,187
+4,158
+15% +$99.1K
KMPR icon
1480
Kemper
KMPR
$1.67B
$856K ﹤0.01%
11,316
+1,415
+14% +$99.5K
AIR icon
1481
AAR Corp
AIR
$5.59B
$855K ﹤0.01%
18,397
+1,897
+11% +$86.4K
ENTA icon
1482
Enanta Pharmaceuticals
ENTA
$366M
$855K ﹤0.01%
7,377
+89
+1% +$8.88K
SANM icon
1483
Sanmina
SANM
$9.95B
$851K ﹤0.01%
29,043
+2,587
+10% +$76K
VST icon
1484
Vistra
VST
$50B
$848K ﹤0.01%
35,835
+18,586
+108% +$427K
AD
1485
Array Digital Infrastructure
AD
$3.01B
$847K ﹤0.01%
22,870
+95
+0.4% +$3.6K
INDB icon
1486
Independent Bank
INDB
$3.99B
$846K ﹤0.01%
10,796
+718
+7% +$54.8K
IPAR icon
1487
Interparfums
IPAR
$3.99B
$846K ﹤0.01%
15,810
-3,277
-17% -$167K
RIG icon
1488
Transocean
RIG
$5.89B
$844K ﹤0.01%
62,783
+6,427
+11% +$79.1K
RNG icon
1489
RingCentral
RNG
$4.66B
$842K ﹤0.01%
11,966
-193
-2% -$13.8K
LNW
1490
DELISTED
Light & Wonder
LNW
$841K ﹤0.01%
17,111
-2
-0% -$106
TRCO
1491
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$840K ﹤0.01%
21,940
-2,777
-11% -$105K
HLX icon
1492
Helix Energy Solutions
HLX
$1.4B
$839K ﹤0.01%
100,777
+19,799
+24% +$145K
LBTYA icon
1493
Liberty Global Class A
LBTYA
$3.62B
$839K ﹤0.01%
30,472
+1,318
+5% +$39.8K
BF.A icon
1494
Brown-Forman Class A
BF.A
$13.4B
$836K ﹤0.01%
17,100
+5,250
+44% +$278K
ALGT icon
1495
Allegiant Air
ALGT
$2.64B
$826K ﹤0.01%
5,945
-98
-2% -$15.1K
ATRI
1496
DELISTED
Atrion Corp
ATRI
$826K ﹤0.01%
1,378
+112
+9% +$67.3K
MTRX icon
1497
Matrix Service
MTRX
$326M
$825K ﹤0.01%
44,945
+4,799
+12% +$83K
SXT icon
1498
Sensient Technologies
SXT
$5.26B
$821K ﹤0.01%
11,473
+403
+4% +$28K
DENN
1499
DELISTED
Denny's
DENN
$820K ﹤0.01%
51,499
+6,182
+14% +$98.3K
ETSY icon
1500
Etsy
ETSY
$7.75B
$820K ﹤0.01%
19,432
+8,078
+71% +$263K
58 59
60
61 62

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GAM
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CCI
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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.