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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
APOG icon
1676
Apogee Enterprises
APOG
$827M
$581K ﹤0.01%
12,065
-3,130
-21% -$135K
IRTC icon
1677
iRhythm Holdings
IRTC
$3.88B
$580K ﹤0.01%
7,152
-1,464
-17% -$102K
EHIC
1678
DELISTED
eHi Car Services Limited
EHIC
$580K ﹤0.01%
44,717
+27,145
+154% +$358K
BFS
1679
Saul Centers
BFS
$842M
$579K ﹤0.01%
10,809
+3,848
+55% +$192K
CALY
1680
Callaway Golf Company
CALY
$3.35B
$579K ﹤0.01%
30,515
+1,603
+6% +$29.4K
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
$579K ﹤0.01%
7,932
-1,478
-16% -$95.5K
WD icon
1682
Walker & Dunlop
WD
$1.69B
$578K ﹤0.01%
10,379
+4,513
+77% +$260K
ALG icon
1683
Alamo Group
ALG
$1.93B
$577K ﹤0.01%
6,389
-2
-0% -$203
MMSI icon
1684
Merit Medical Systems
MMSI
$5.07B
$577K ﹤0.01%
11,279
+798
+8% +$39.5K
FIBK icon
1685
First Interstate BancSystem
FIBK
$3.71B
$575K ﹤0.01%
13,631
+295
+2% +$12.4K
FTR
1686
DELISTED
Frontier Communications Corp.
FTR
$574K ﹤0.01%
107,077
+12,610
+13% +$103K
NAVG
1687
DELISTED
Navigators Group Inc
NAVG
$574K ﹤0.01%
10,068
+346
+4% +$20.2K
DIOD icon
1688
Diodes
DIOD
$3.82B
$572K ﹤0.01%
16,592
+535
+3% +$17.6K
TG icon
1689
Tredegar Corp
TG
$263M
$568K ﹤0.01%
24,169
+3,005
+14% +$63.3K
OLP
1690
One Liberty Properties
OLP
$528M
$567K ﹤0.01%
+21,484
New +$533K
AVTA
1691
DELISTED
Avantax, Inc. Common Stock
AVTA
$567K ﹤0.01%
15,334
+67
+0.4% +$2.16K
P
1692
DELISTED
Pandora Media Inc
P
$566K ﹤0.01%
71,765
+13,910
+24% +$92.9K
KRNY icon
1693
Kearny Financial
KRNY
$604M
$564K ﹤0.01%
+41,923
New +$583K
THRM icon
1694
Gentherm
THRM
$1.25B
$563K ﹤0.01%
14,320
-884
-6% -$31.7K
SMI
1695
DELISTED
Semiconductor Manufacturing Intl
SMI
$562K ﹤0.01%
86,517
+3,231
+4% +$21.5K
KLIC icon
1696
Kulicke & Soffa
KLIC
$4.75B
$560K ﹤0.01%
23,509
+1,872
+9% +$44.4K
TX icon
1697
Ternium
TX
$9.62B
$558K ﹤0.01%
16,020
+3,032
+23% +$113K
KRO icon
1698
KRONOS Worldwide
KRO
$691M
$557K ﹤0.01%
24,721
+2,191
+10% +$52.2K
CVI icon
1699
CVR Energy
CVI
$3.6B
$556K ﹤0.01%
15,028
-542
-3% -$20.4K
NPKI
1700
NPK International
NPKI
$1.09B
$555K ﹤0.01%
51,194
+3,358
+7% +$34.1K
66 67
68
69 70

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LCM
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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.