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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
LKFT
1576
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$704K ﹤0.01%
7,637
-1,663
-18% -$161K
RMR icon
1577
The RMR Group
RMR
$325M
$702K ﹤0.01%
8,946
+134
+2% +$10.3K
HA
1578
DELISTED
Hawaiian Holdings, Inc.
HA
$701K ﹤0.01%
19,491
+1,370
+8% +$52.8K
MAXR
1579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$698K ﹤0.01%
+13,815
New +$653K
GSH
1580
DELISTED
Guangshen Railway Co. Ltd
GSH
$698K ﹤0.01%
24,843
– –
CPK icon
1581
Chesapeake Utilities
CPK
$3.19B
$697K ﹤0.01%
8,723
+194
+2% +$14.8K
CBL
1582
DELISTED
CBL& Associates Properties, Inc.
CBL
$697K ﹤0.01%
125,217
-31,385
-20% -$150K
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
$694K ﹤0.01%
26,371
+810
+3% +$21.8K
AX icon
1584
Axos Financial
AX
$5.77B
$693K ﹤0.01%
16,929
+925
+6% +$38.5K
PNNT
1585
Pennant Park Investment Corp
PNNT
$215M
$693K ﹤0.01%
98,930
-67,458
-41% -$474K
CHH icon
1586
Choice Hotels
CHH
$5.07B
$690K ﹤0.01%
9,122
+10
+0.1% +$802
LAD icon
1587
Lithia Motors
LAD
$8.47B
$690K ﹤0.01%
7,296
-217
-3% -$21.5K
MHO icon
1588
M/I Homes
MHO
$3.74B
$689K ﹤0.01%
26,020
-4,142
-14% -$123K
NXST icon
1589
Nexstar Media Group
NXST
$5.82B
$688K ﹤0.01%
9,379
+2,789
+42% +$189K
APTS
1590
DELISTED
Preferred Apartment Communities, Inc.
APTS
$688K ﹤0.01%
40,488
-21
-0.1% -$309
IOSP icon
1591
Innospec
IOSP
$2.12B
$686K ﹤0.01%
8,964
+565
+7% +$42.4K
LXP icon
1592
LXP Industrial Trust
LXP
$3.57B
$686K ﹤0.01%
15,725
+3,653
+30% +$151K
WABC icon
1593
Westamerica Bancorp
WABC
$1.38B
$686K ﹤0.01%
12,147
-1,251
-9% -$72.3K
UVE icon
1594
Universal Insurance Holdings
UVE
$1.22B
$685K ﹤0.01%
19,519
+4,820
+33% +$164K
COKE icon
1595
Coca-Cola Consolidated
COKE
$12.5B
$684K ﹤0.01%
50,600
+35,150
+228% +$518K
VIVO
1596
DELISTED
Meridian Bioscience Inc
VIVO
$683K ﹤0.01%
42,965
-8,504
-17% -$127K
RGR icon
1597
Sturm, Ruger & Co
RGR
$594M
$682K ﹤0.01%
12,186
+4,560
+60% +$266K
BKD icon
1598
Brookdale Senior Living
BKD
$3.49B
$680K ﹤0.01%
74,815
+20,766
+38% +$161K
DX
1599
Dynex Capital
DX
$3.15B
$680K ﹤0.01%
34,735
-1,925
-5% -$37.5K
FCNCA icon
1600
First Citizens BancShares
FCNCA
$24.9B
$680K ﹤0.01%
1,686
+64
+4% +$27.6K
62 63
64
65 66

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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.