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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
(+4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42M |
| 2 |
Verizon
VZ
|
+$41.3M |
| 3 |
NextEra Energy
NEE
|
+$28.9M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$24M |
| 5 |
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 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
3M
MMM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$647M
| $679K | ﹤0.01% |
10,860
-558
| -5% | -$33.9K |
|
1602
Century Aluminum
CENX
$4.43B
| $678K | ﹤0.01% |
43,060
-1,838
| -4% | -$31.1K |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $677K | ﹤0.01% |
90,330
+42,474
| +89% | +$304K |
|
1604
Silgan Holdings
SLGN
$4.27B
| $675K | ﹤0.01% |
25,168
-948
| -4% | -$26K |
|
1605
Wabash National
WNC
$515M
| $674K | ﹤0.01% |
36,097
-318
| -0.9% | -$6.45K |
|
|
NCI
1606
DELISTED
Navigant Consulting, Inc.
NCI
| $674K | ﹤0.01% |
30,447
+4,316
| +17% | +$98.2K |
|
1607
REX American Resources
REX
$1.42B
| $673K | ﹤0.01% |
49,848
-2,166
| -4% | -$27.1K |
|
|
GWPH
1608
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $672K | ﹤0.01% |
4,817
-531
| -10% | -$75.4K |
|
1609
LCI Industries
LCII
$2.49B
| $671K | ﹤0.01% |
7,444
-796
| -10% | -$73.9K |
|
|
KW
1610
DELISTED
Kennedy-Wilson Holdings
KW
| $670K | ﹤0.01% |
31,680
+893
| +3% | +$17.5K |
|
1611
Mercury Insurance
MCY
$5.96B
| $669K | ﹤0.01% |
14,685
+836
| +6% | +$39.4K |
|
|
SKX
1612
DELISTED
Skechers
SKX
| $668K | ﹤0.01% |
22,271
-1,803
| -7% | -$57.7K |
|
|
EPAY
1613
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | ﹤0.01% |
13,395
-115
| -0.9% | -$5.13K |
|
1614
Forward Air
FWRD
$452M
| $664K | ﹤0.01% |
11,234
-3
| -0% | -$172 |
|
1615
Fulton Financial
FULT
$4.66B
| $663K | ﹤0.01% |
40,155
-18,319
| -31% | -$318K |
|
|
UBA
1616
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $663K | ﹤0.01% |
29,287
+11,330
| +63% | +$237K |
|
1617
Cato Corp
CATO
$67.7M
| $662K | ﹤0.01% |
26,904
+16,541
| +160% | +$326K |
|
|
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $662K | ﹤0.01% |
41,504
+4,701
| +13% | +$71.1K |
|
1619
Liberty Broadband Class C
LBRDK
$4.93B
| $660K | ﹤0.01% |
8,713
+441
| +5% | +$33.4K |
|
1620
Simmons First National
SFNC
$3.41B
| $660K | ﹤0.01% |
22,095
-995
| -4% | -$30.4K |
|
|
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
| $658K | ﹤0.01% |
35,363
-452
| -1% | -$7.93K |
|
1622
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $657K | ﹤0.01% |
15,776
+883
| +6% | +$35.9K |
|
1623
Casella Waste Systems
CWST
$5.66B
| $655K | ﹤0.01% |
25,561
+14,324
| +127% | +$353K |
|
1624
MaxLinear
MXL
$6.16B
| $654K | ﹤0.01% |
41,947
-1,158
| -3% | -$23.4K |
|
1625
Century Communities
CCS
$1.92B
| $653K | ﹤0.01% |
20,686
+486
| +2% | +$14.9K |
|
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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.