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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
BRFS
1651
DELISTED
BRF SA
BRFS
$614K ﹤0.01%
131,265
+43,923
+50% +$275K
VG
1652
DELISTED
Vonage Holdings Corporation
VG
$612K ﹤0.01%
47,487
+3,383
+8% +$38.8K
TMX
1653
DELISTED
Terminix Global Holdings, Inc.
TMX
$611K ﹤0.01%
15,348
+4,006
+35% +$149K
VAC icon
1654
Marriott Vacations Worldwide
VAC
$3.38B
$609K ﹤0.01%
5,388
-233
-4% -$28.8K
TLRD
1655
DELISTED
Tailored Brands, Inc.
TLRD
$608K ﹤0.01%
23,807
+1,625
+7% +$49.4K
SPTN
1656
DELISTED
SpartanNash
SPTN
$605K ﹤0.01%
23,711
+5,387
+29% +$111K
AAON icon
1657
Aaon
AAON
$7.56B
$603K ﹤0.01%
27,188
-673
-2% -$14.8K
MSEX icon
1658
Middlesex Water
MSEX
$1.08B
$599K ﹤0.01%
14,194
+22
+0.2% +$912
HTO
1659
H2O America
HTO
$2.58B
$598K ﹤0.01%
9,033
-667
-7% -$40.5K
AWI icon
1660
Armstrong World Industries
AWI
$7.33B
$596K ﹤0.01%
9,431
-348
-4% -$20.7K
BXMT icon
1661
Blackstone Mortgage Trust
BXMT
$2.46B
$594K ﹤0.01%
18,886
+1,488
+9% +$46.9K
NPO icon
1662
Enpro
NPO
$6.72B
$594K ﹤0.01%
8,488
-69
-0.8% -$5.15K
AMSF icon
1663
AMERISAFE
AMSF
$546M
$591K ﹤0.01%
10,233
+1,899
+23% +$111K
MYGN icon
1664
Myriad Genetics
MYGN
$274M
$591K ﹤0.01%
15,827
+924
+6% +$31.2K
ANH
1665
DELISTED
Anworth Mortgage Asset Corporation
ANH
$591K ﹤0.01%
119,001
+28,406
+31% +$139K
FOR icon
1666
Forestar Group
FOR
$1.45B
$588K ﹤0.01%
28,361
-12,268
-30% -$275K
UA icon
1667
Under Armour Class C
UA
$2.81B
$588K ﹤0.01%
27,899
-1,114
-4% -$19.8K
WSFS icon
1668
WSFS Financial
WSFS
$4.11B
$587K ﹤0.01%
11,018
+689
+7% +$35.7K
IRBT
1669
DELISTED
iRobot
IRBT
$586K ﹤0.01%
7,738
-514
-6% -$34.1K
AEGN
1670
DELISTED
Aegion Corp
AEGN
$586K ﹤0.01%
22,746
+1,884
+9% +$46.7K
BHE icon
1671
Benchmark Electronics
BHE
$2.91B
$585K ﹤0.01%
20,067
-7,090
-26% -$204K
BRKR icon
1672
Bruker
BRKR
$9.5B
$584K ﹤0.01%
20,106
-720
-3% -$21.9K
FIZZ icon
1673
National Beverage
FIZZ
$2.97B
$584K ﹤0.01%
10,910
-4
-0% -$188
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
$584K ﹤0.01%
58,785
-8,959
-13% -$93.2K
VLY icon
1675
Valley National Bancorp
VLY
$7.91B
$582K ﹤0.01%
47,859
-2,323
-5% -$29.3K
65 66
67
68 69

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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.