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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
COF icon
151
Capital One
COF
$128B
$32M 0.15%
348,702
-27,266
-7% -$2.58M
GSK icon
152
GSK
GSK
$107B
$32M 0.15%
634,568
+110,597
+21% +$5.57M
SCHW
153
Charles Schwab
SCHW
$182B
$31.7M 0.15%
619,819
+40,363
+7% +$2.24M
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$31.5M 0.15%
375,876
+70,857
+23% +$5.66M
BNY
155
Bank of New York Mellon
BNY
$103B
$31.4M 0.15%
581,714
+26,364
+5% +$1.45M
BMO icon
156
Bank of Montreal
BMO
$123B
$31.3M 0.15%
404,773
-23,188
-5% -$1.79M
CBSH icon
157
Commerce Bancshares
CBSH
$8.68B
$31.2M 0.15%
713,088
-25,985
-4% -$1.13M
PX
158
DELISTED
Praxair Inc
PX
$31.2M 0.15%
197,456
-2,025
-1% -$313K
HPQ icon
159
HP
HPQ
$26B
$31.2M 0.15%
1,374,052
-24,982
-2% -$557K
CI icon
160
Cigna
CI
$78.4B
$31.1M 0.15%
182,983
+9,149
+5% +$1.58M
PK icon
161
Park Hotels & Resorts
PK
$3.08B
$30.9M 0.15%
1,008,775
-287,463
-22% -$8.58M
TGT icon
162
Target
TGT
$66.3B
$30.8M 0.15%
404,974
+23,552
+6% +$1.73M
UMC icon
163
United Microelectronic
UMC
$42.9B
$30.3M 0.14%
10,747,314
+757,796
+8% +$2.07M
MDLZ icon
164
Mondelez International
MDLZ
$82.9B
$30.2M 0.14%
735,700
+420
+0.1% +$16.9K
EL icon
165
Estee Lauder
EL
$30.4B
$30M 0.14%
210,255
+20,508
+11% +$3.04M
ECL icon
166
Ecolab
ECL
$79.8B
$29.5M 0.14%
210,439
+17,297
+9% +$2.49M
BTI icon
167
British American Tobacco
BTI
$136B
$29M 0.14%
575,159
+46,233
+9% +$2.43M
EMR icon
168
Emerson Electric
EMR
$81.6B
$28.9M 0.14%
418,413
+5,737
+1% +$403K
RIO icon
169
Rio Tinto
RIO
$152B
$28M 0.13%
505,404
+55,783
+12% +$3.12M
AWK icon
170
American Water Works
AWK
$27B
$27.6M 0.13%
323,697
-20,855
-6% -$1.72M
WM icon
171
Waste Management
WM
$95B
$27.6M 0.13%
339,218
-13,549
-4% -$1.12M
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$27.5M 0.13%
1,270,064
-176,105
-12% -$3.82M
ETN icon
173
Eaton
ETN
$141B
$27.5M 0.13%
368,210
-49,584
-12% -$3.84M
STLA icon
174
Stellantis
STLA
$17.4B
$27.2M 0.13%
1,437,467
-34,450
-2% -$755K
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$27.1M 0.13%
500,654
+14,410
+3% +$740K
5 6
7
8 9

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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.