We are live on ! Find out more
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
ECPG icon
1501
Encore Capital Group
ECPG
$2.02B
$819K ﹤0.01%
22,387
-393
-2% -$16.5K
SCL icon
1502
Stepan Co
SCL
$1.46B
$819K ﹤0.01%
10,496
-610
-5% -$46.6K
WAIR
1503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$818K ﹤0.01%
72,754
+24,039
+49% +$262K
MMI icon
1504
Marcus & Millichap
MMI
$1.16B
$816K ﹤0.01%
20,930
+3,875
+23% +$143K
TERP
1505
DELISTED
TerraForm Power, Inc
TERP
$816K ﹤0.01%
69,784
+49,611
+246% +$554K
NCLH icon
1506
Norwegian Cruise Line
NCLH
$8.51B
$812K ﹤0.01%
17,179
-58
-0.3% -$3.05K
AEIS icon
1507
Advanced Energy
AEIS
$11.6B
$811K ﹤0.01%
13,965
+92
+0.7% +$5.82K
IVR icon
1508
Invesco Mortgage Capital
IVR
$759M
$809K ﹤0.01%
5,089
-1,051
-17% -$171K
PINC
1509
DELISTED
Premier
PINC
$809K ﹤0.01%
22,245
+4,110
+23% +$136K
CLGX
1510
DELISTED
Corelogic, Inc.
CLGX
$806K ﹤0.01%
15,532
-703
-4% -$35.3K
BBT
1511
Beacon Financial Corp
BBT
$2.66B
$800K ﹤0.01%
19,705
+1,354
+7% +$53.6K
LHCG
1512
DELISTED
LHC Group LLC
LHCG
$800K ﹤0.01%
9,347
+2,736
+41% +$209K
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
$799K ﹤0.01%
27,755
-3,854
-12% -$110K
CPE
1514
DELISTED
Callon Petroleum Company
CPE
$797K ﹤0.01%
7,422
+37
+0.5% +$4.59K
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
$797K ﹤0.01%
38,733
+1,861
+5% +$39.1K
PRGS icon
1516
Progress Software
PRGS
$1.66B
$795K ﹤0.01%
20,470
-2,589
-11% -$98.3K
MWA icon
1517
Mueller Water Products
MWA
$3.95B
$793K ﹤0.01%
67,626
+1,922
+3% +$21.5K
VRTU
1518
DELISTED
Virtusa Corporation
VRTU
$789K ﹤0.01%
16,212
-36
-0.2% -$1.75K
PLXS icon
1519
Plexus
PLXS
$6.72B
$788K ﹤0.01%
13,228
-1,129
-8% -$67.4K
ISCA
1520
DELISTED
International Speedway Corp
ISCA
$787K ﹤0.01%
17,609
+1,513
+9% +$64K
FFG
1521
DELISTED
FBL Financial Group
FFG
$780K ﹤0.01%
9,906
-2,297
-19% -$179K
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
$779K ﹤0.01%
40,642
-132,999
-77% -$2.53M
SIMO icon
1523
Silicon Motion
SIMO
$8.6B
$778K ﹤0.01%
14,712
+320
+2% +$15.7K
EBS icon
1524
Emergent Biosolutions
EBS
$373M
$766K ﹤0.01%
15,171
+366
+2% +$19.1K
WMC
1525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$765K ﹤0.01%
7,344
+2,236
+44% +$229K
59 60
61
62 63

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.