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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
CTWS
1526
DELISTED
Connecticut Water Service Inc
CTWS
$765K ﹤0.01%
11,704
-1,101
-9% -$71.7K
SPB icon
1527
Spectrum Brands
SPB
$2.04B
$760K ﹤0.01%
9,307
+5,665
+156% +$476K
GPT
1528
DELISTED
Gramercy Property Trust
GPT
$760K ﹤0.01%
27,813
+11,444
+70% +$293K
WRLD icon
1529
World Acceptance Corp
WRLD
$834M
$759K ﹤0.01%
6,841
-214
-3% -$23.4K
GCP
1530
DELISTED
GCP Applied Technologies Inc.
GCP
$758K ﹤0.01%
26,191
-419
-2% -$12.7K
PRK icon
1531
Park National Corp
PRK
$3.76B
$757K ﹤0.01%
6,791
+61
+0.9% +$6.82K
EIG icon
1532
Employers Holdings
EIG
$922M
$755K ﹤0.01%
18,801
+3,914
+26% +$159K
ECHO
1533
EchoStar
ECHO
$24.4B
$755K ﹤0.01%
20,994
+2,553
+14% +$104K
W icon
1534
Wayfair
W
$11.2B
$754K ﹤0.01%
6,346
+1,669
+36% +$145K
UE icon
1535
Urban Edge Properties
UE
$2.86B
$749K ﹤0.01%
32,770
-6,403
-16% -$137K
DMC
1536
Del Monte Corp
DMC
$1.41B
$744K ﹤0.01%
16,700
-7,727
-32% -$361K
MTRN icon
1537
Materion
MTRN
$4.39B
$744K ﹤0.01%
13,748
+580
+4% +$31.5K
CNS icon
1538
Cohen & Steers
CNS
$4.23B
$743K ﹤0.01%
17,821
+11,052
+163% +$444K
GCI
1539
DELISTED
Gannett Co., Inc
GCI
$742K ﹤0.01%
69,305
-326
-0.5% -$3.37K
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
$740K ﹤0.01%
23,753
+9,893
+71% +$273K
MNRO icon
1541
Monro
MNRO
$383M
$739K ﹤0.01%
12,718
+561
+5% +$31.7K
SLAB icon
1542
Silicon Laboratories
SLAB
$7.17B
$739K ﹤0.01%
7,415
+1,179
+19% +$118K
MINI
1543
DELISTED
Mobile Mini Inc
MINI
$738K ﹤0.01%
15,745
+585
+4% +$26.4K
GBCI icon
1544
Glacier Bancorp
GBCI
$6.42B
$737K ﹤0.01%
19,056
-314
-2% -$12.3K
RDN icon
1545
Radian Group
RDN
$5.18B
$737K ﹤0.01%
45,419
+1,988
+5% +$32.5K
WFT
1546
DELISTED
Weatherford International plc
WFT
$734K ﹤0.01%
222,799
-3,702
-2% -$11.5K
DNOW icon
1547
DNOW Inc
DNOW
$2.58B
$733K ﹤0.01%
54,965
-4,893
-8% -$64.5K
STBA icon
1548
S&T Bancorp
STBA
$1.88B
$732K ﹤0.01%
16,926
-2,622
-13% -$114K
ARII
1549
DELISTED
American Railcar Industries, Inc.
ARII
$732K ﹤0.01%
18,540
+3,800
+26% +$147K
AXGN icon
1550
Axogen
AXGN
$2.27B
$731K ﹤0.01%
14,555
-277
-2% -$12.2K
60 61
62
63 64

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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.