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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
ZNH
1751
DELISTED
China Southern Airlines Company Limited
ZNH
$490K ﹤0.01%
12,401
-1,044
-8% -$53.7K
DATA
1752
DELISTED
Tableau Software, Inc.
DATA
$489K ﹤0.01%
5,002
-96
-2% -$8.8K
XIN
1753
DELISTED
Xinyuan Real Estate
XIN
$488K ﹤0.01%
10,958
+3,799
+53% +$198K
BKS
1754
DELISTED
Barnes & Noble
BKS
$487K ﹤0.01%
76,630
+27,940
+57% +$158K
HNI icon
1755
HNI Corp
HNI
$3.14B
$485K ﹤0.01%
13,028
+2,900
+29% +$106K
BECN
1756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$485K ﹤0.01%
11,377
-1,762
-13% -$81.1K
GOV
1757
DELISTED
Government Properties Income Trust
GOV
$484K ﹤0.01%
30,523
-1,616
-5% -$22K
SCS
1758
DELISTED
Steelcase
SCS
$483K ﹤0.01%
35,802
-2,599
-7% -$36.8K
HEI.A icon
1759
HEICO Corp Class A
HEI.A
$35.8B
$481K ﹤0.01%
7,899
+19
+0.2% +$1.13K
HUBS icon
1760
HubSpot
HUBS
$11.9B
$481K ﹤0.01%
3,835
+537
+16% +$63.6K
MSTR icon
1761
Strategy Inc
MSTR
$35.7B
$479K ﹤0.01%
37,480
-4,570
-11% -$59.5K
HF
1762
DELISTED
HFF Inc.
HF
$479K ﹤0.01%
13,954
+1,544
+12% +$59K
HTLD icon
1763
Heartland Express
HTLD
$986M
$478K ﹤0.01%
25,752
-22,732
-47% -$420K
ETP
1764
DELISTED
Energy Transfer Partners, L.P.
ETP
$478K ﹤0.01%
+25,087
New +$461K
ELME
1765
Elme Communities
ELME
$144M
$476K ﹤0.01%
15,679
+1,009
+7% +$28.9K
CALM icon
1766
Cal-Maine
CALM
$4.13B
$475K ﹤0.01%
10,353
+287
+3% +$13.9K
PRAA icon
1767
PRA Group
PRAA
$662M
$475K ﹤0.01%
12,321
+185
+2% +$7.13K
ADAM
1768
Adamas Trust
ADAM
$803M
$474K ﹤0.01%
19,713
+132
+0.7% +$3.22K
SGI
1769
Somnigroup International
SGI
$14.1B
$474K ﹤0.01%
39,488
-11,604
-23% -$137K
ECHO
1770
DELISTED
Echo Global Logistics, Inc.
ECHO
$474K ﹤0.01%
16,215
-1,547
-9% -$44.2K
EEFT icon
1771
Euronet Worldwide
EEFT
$2.92B
$473K ﹤0.01%
5,651
-1,983
-26% -$160K
UCB
1772
United Community Banks
UCB
$4.23B
$473K ﹤0.01%
15,413
+342
+2% +$11.1K
BANR icon
1773
Banner Corp
BANR
$2.37B
$471K ﹤0.01%
7,829
-480
-6% -$28.2K
EBIX
1774
DELISTED
Ebix Inc
EBIX
$471K ﹤0.01%
6,183
+224
+4% +$17.2K
GSBC icon
1775
Great Southern Bancorp
GSBC
$872M
$470K ﹤0.01%
8,224
+2,863
+53% +$159K
69 70
71
72 73

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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.