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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
OI icon
1551
O-I Glass
OI
$1.1B
$731K ﹤0.01%
43,458
-17,175
-28% -$332K
WGO icon
1552
Winnebago Industries
WGO
$856M
$731K ﹤0.01%
17,999
-1,394
-7% -$53.2K
CARB
1553
DELISTED
Carbonite Inc
CARB
$731K ﹤0.01%
20,941
+1,955
+10% +$67.1K
TSRO
1554
DELISTED
TESARO, Inc.
TSRO
$731K ﹤0.01%
16,436
-857
-5% -$41.6K
ABAX
1555
DELISTED
Abaxis Inc
ABAX
$725K ﹤0.01%
8,736
+1,370
+19% +$105K
DORM icon
1556
Dorman Products
DORM
$3.98B
$724K ﹤0.01%
10,600
+68
+0.6% +$4.58K
TNC icon
1557
Tennant Co
TNC
$1.43B
$722K ﹤0.01%
9,137
+45
+0.5% +$3.37K
ASTE icon
1558
Astec Industries
ASTE
$1.16B
$721K ﹤0.01%
12,049
+347
+3% +$20K
EXPR
1559
DELISTED
Express, Inc.
EXPR
$721K ﹤0.01%
3,940
-66
-2% -$11.4K
QCP
1560
DELISTED
Quality Care Properties, Inc.
QCP
$721K ﹤0.01%
33,530
+6,615
+25% +$140K
HPP
1561
Hudson Pacific Properties
HPP
$747M
$718K ﹤0.01%
2,894
-86
-3% -$20.3K
MOG.A icon
1562
Moog Inc Class A
MOG.A
$12.4B
$718K ﹤0.01%
9,215
+266
+3% +$21.9K
TWOU
1563
DELISTED
2U Inc
TWOU
$717K ﹤0.01%
286
-22
-7% -$58.4K
SHO icon
1564
Sunstone Hotel Investors
SHO
$2.19B
$716K ﹤0.01%
43,104
– –
CFFN icon
1565
Capitol Federal Financial
CFFN
$1.09B
$715K ﹤0.01%
54,360
+11,153
+26% +$144K
EXLS icon
1566
EXL Service
EXLS
$5.14B
$714K ﹤0.01%
63,085
-5,250
-8% -$59.9K
RBC icon
1567
RBC Bearings
RBC
$17.4B
$713K ﹤0.01%
5,539
+327
+6% +$40.6K
BID
1568
DELISTED
Sotheby's
BID
$711K ﹤0.01%
13,089
-781
-6% -$43.2K
AMRX icon
1569
Amneal Pharmaceuticals
AMRX
$5.85B
$709K ﹤0.01%
+43,242
New +$759K
CPF icon
1570
Central Pacific Financial
CPF
$1.02B
$709K ﹤0.01%
24,731
+7,354
+42% +$218K
CADE
1571
DELISTED
Cadence Bank
CADE
$707K ﹤0.01%
21,463
+1,459
+7% +$48.8K
PRAH
1572
DELISTED
PRA Health Sciences, Inc.
PRAH
$707K ﹤0.01%
7,575
+1,393
+23% +$120K
IPCC
1573
DELISTED
Infinity Property & Casualty C
IPCC
$706K ﹤0.01%
4,962
+73
+1% +$9.89K
AKR icon
1574
Acadia Realty Trust
AKR
$3.09B
$705K ﹤0.01%
25,773
-1,129
-4% -$28.4K
UHT
1575
Universal Health Realty Income Trust
UHT
$603M
$705K ﹤0.01%
11,018
+84
+0.8% +$5.18K
61 62
63
64 65

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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.