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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
ESGR
1626
DELISTED
Enstar Group
ESGR
$652K ﹤0.01%
3,147
-191
-6% -$40.4K
NWBI icon
1627
Northwest Bancshares
NWBI
$2.3B
$652K ﹤0.01%
37,468
+702
+2% +$12K
ONTO icon
1628
Onto Innovation
ONTO
$12.9B
$652K ﹤0.01%
18,413
+10,493
+132% +$359K
SRPT icon
1629
Sarepta Therapeutics
SRPT
$1.6B
$651K ﹤0.01%
4,922
+1,561
+46% +$147K
SPN
1630
DELISTED
Superior Energy Services, Inc.
SPN
$650K ﹤0.01%
6,674
-925
-12% -$94.8K
CNXN icon
1631
PC Connection
CNXN
$2.13B
$646K ﹤0.01%
19,450
+7,791
+67% +$228K
JASO
1632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$646K ﹤0.01%
94,903
+71,615
+308% +$503K
PFSI icon
1633
PennyMac Financial
PFSI
$3.87B
$644K ﹤0.01%
32,786
-2,863
-8% -$59.7K
CLH icon
1634
Clean Harbors
CLH
$16.6B
$643K ﹤0.01%
11,574
-3,169
-21% -$163K
UFCS icon
1635
United Fire Group
UFCS
$1.32B
$643K ﹤0.01%
11,789
+771
+7% +$40.1K
MANT
1636
DELISTED
Mantech International Corp
MANT
$643K ﹤0.01%
11,996
+339
+3% +$18.9K
OUT icon
1637
Outfront Media
OUT
$5.61B
$637K ﹤0.01%
33,262
+11,911
+56% +$226K
CSR
1638
Centerspace
CSR
$928M
$635K ﹤0.01%
11,479
+5,290
+85% +$288K
FWONA icon
1639
Liberty Media Series A
FWONA
$22.5B
$635K ﹤0.01%
18,784
+7,565
+67% +$218K
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
$635K ﹤0.01%
29,355
+4,040
+16% +$81.7K
PFS icon
1641
Provident Financial Services
PFS
$3.21B
$628K ﹤0.01%
22,797
+3,484
+18% +$94.7K
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
$626K ﹤0.01%
30,517
+14,675
+93% +$258K
IONS icon
1643
Ionis Pharmaceuticals
IONS
$8.56B
$625K ﹤0.01%
15,001
-2,976
-17% -$132K
NBTB icon
1644
NBT Bancorp
NBTB
$2.74B
$625K ﹤0.01%
16,370
+537
+3% +$20.3K
BCC icon
1645
Boise Cascade
BCC
$2.67B
$622K ﹤0.01%
13,921
+550
+4% +$24.2K
RTEC
1646
DELISTED
Rudolph Technologies Inc
RTEC
$621K ﹤0.01%
20,965
+187
+0.9% +$5.68K
DCOM
1647
DELISTED
Dime Community Bancshares
DCOM
$621K ﹤0.01%
31,866
+3,677
+13% +$72.1K
REXR icon
1648
Rexford Industrial Realty
REXR
$8.46B
$620K ﹤0.01%
19,736
+4,517
+30% +$138K
GWB
1649
DELISTED
Great Western Bancorp, Inc.
GWB
$620K ﹤0.01%
14,757
+479
+3% +$20.3K
BNFT
1650
DELISTED
Benefitfocus, Inc.
BNFT
$616K ﹤0.01%
18,344
+3,205
+21% +$100K
64 65
66
67 68

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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.