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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
EGOV
1701
DELISTED
NIC Inc
EGOV
$554K ﹤0.01%
35,609
+4,719
+15% +$71.7K
DPLO
1702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$552K ﹤0.01%
21,585
+555
+3% +$12.9K
SBSI icon
1703
Southside Bancshares
SBSI
$960M
$547K ﹤0.01%
16,243
-2,287
-12% -$78.7K
TRNO icon
1704
Terreno Realty
TRNO
$7.65B
$546K ﹤0.01%
14,484
+2,146
+17% +$79K
MATX icon
1705
Matsons
MATX
$6.16B
$544K ﹤0.01%
14,180
-2,407
-15% -$79.8K
ENSG icon
1706
The Ensign Group
ENSG
$10.4B
$543K ﹤0.01%
16,194
-95
-0.6% -$2.93K
LKFN icon
1707
Lakeland Financial Corp
LKFN
$1.56B
$541K ﹤0.01%
11,216
+146
+1% +$7.1K
TTMI icon
1708
TTM Technologies
TTMI
$12B
$541K ﹤0.01%
30,697
+456
+2% +$7.62K
WKC icon
1709
World Kinect Corp
WKC
$2.03B
$540K ﹤0.01%
26,478
-26,863
-50% -$622K
CBM
1710
DELISTED
Cambrex Corporation
CBM
$540K ﹤0.01%
10,340
-1,053
-9% -$52.5K
SFM icon
1711
Sprouts Farmers Market
SFM
$8.1B
$538K ﹤0.01%
24,362
-1,650
-6% -$37.3K
SCSC icon
1712
Scansource
SCSC
$1.15B
$537K ﹤0.01%
13,332
+2,231
+20% +$84.1K
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
$534K ﹤0.01%
31,840
+17,248
+118% +$530K
NUVA
1714
DELISTED
NuVasive, Inc.
NUVA
$533K ﹤0.01%
10,229
-656
-6% -$34.4K
VCRA
1715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$533K ﹤0.01%
17,845
-1,914
-10% -$50.8K
EIGI
1716
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$533K ﹤0.01%
53,540
+15,447
+41% +$132K
PAG icon
1717
Penske Automotive Group
PAG
$14.5B
$532K ﹤0.01%
11,350
+2,397
+27% +$113K
COHU icon
1718
Cohu
COHU
$2.19B
$529K ﹤0.01%
21,565
+2,649
+14% +$62.4K
CCF
1719
DELISTED
Chase Corporation
CCF
$529K ﹤0.01%
+4,508
New +$522K
AVX
1720
DELISTED
AVX Corporation
AVX
$528K ﹤0.01%
33,685
-14,882
-31% -$237K
CEVA icon
1721
CEVA Inc
CEVA
$916M
$526K ﹤0.01%
17,404
-679
-4% -$22.9K
GEF icon
1722
Greif
GEF
$4.96B
$525K ﹤0.01%
9,927
-69
-0.7% -$3.97K
STBZ
1723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$524K ﹤0.01%
15,700
+504
+3% +$16.6K
PDLI
1724
DELISTED
PDL BioPharma, Inc.
PDLI
$523K ﹤0.01%
223,317
-55,181
-20% -$154K
CTBI icon
1725
Community Trust Bancorp
CTBI
$1.42B
$522K ﹤0.01%
10,457
-283
-3% -$14K
67 68
69
70 71

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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.