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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
(+4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42M |
| 2 |
Verizon
VZ
|
+$41.3M |
| 3 |
NextEra Energy
NEE
|
+$28.9M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$24M |
| 5 |
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 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
3M
MMM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$2.46B
| $469K | ﹤0.01% |
54,766
-38,013
| -41% | -$367K |
|
|
VISN
1777
Vistance Networks Inc
VISN
$2.64B
| $468K | ﹤0.01% |
16,032
-1,713
| -10% | -$56.4K |
|
|
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $459K | ﹤0.01% |
5,543
+1,056
| +24% | +$81.5K |
|
1779
SunCoke Energy
SXC
$717M
| $458K | ﹤0.01% |
34,193
+14,687
| +75% | +$182K |
|
|
AHRT
1780
AH Realty Trust
AHRT
$536M
| $456K | ﹤0.01% |
30,599
+8,615
| +39% | +$122K |
|
|
KNL
1781
DELISTED
Knoll, Inc.
KNL
| $456K | ﹤0.01% |
21,904
-3,440
| -14% | -$70.5K |
|
|
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
| $456K | ﹤0.01% |
7,955
+385
| +5% | +$21K |
|
|
NSU
1783
DELISTED
Nevsun Resources Ltd.
NSU
| $456K | ﹤0.01% |
131,379
+702
| +0.5% | +$2.16K |
|
1784
Credit Acceptance
CACC
$5.81B
| $454K | ﹤0.01% |
1,286
-3
| -0.2% | -$1.03K |
|
1785
Mercury Systems
MRCY
$5.76B
| $452K | ﹤0.01% |
11,868
+1,382
| +13% | +$53.5K |
|
1786
US Physical Therapy
USPH
$1.22B
| $452K | ﹤0.01% |
4,710
-97
| -2% | -$9K |
|
1787
FTI Consulting
FCN
$4.95B
| $451K | ﹤0.01% |
7,460
+924
| +14% | +$53.6K |
|
1788
Group 1 Automotive
GPI
$3.53B
| $451K | ﹤0.01% |
7,165
-424
| -6% | -$28.9K |
|
1789
Pricesmart
PSMT
$5.94B
| $451K | ﹤0.01% |
4,987
+1,458
| +41% | +$127K |
|
|
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
55,439
+20,293
| +58% | +$192K |
|
1791
Rayonier Advanced Materials
RYAM
$604M
| $450K | ﹤0.01% |
26,321
+4,370
| +20% | +$84.1K |
|
1792
WesBanco
WSBC
$3.99B
| $449K | ﹤0.01% |
9,973
+390
| +4% | +$17.7K |
|
|
SHLM
1793
DELISTED
Schulman (A.) Inc
SHLM
| $449K | ﹤0.01% |
10,100
+199
| +2% | +$8.69K |
|
|
TBI
1794
Trueblue
TBI
$222M
| $447K | ﹤0.01% |
16,602
+95
| +0.6% | +$2.52K |
|
1795
Ennis
EBF
$548M
| $446K | ﹤0.01% |
21,928
-297
| -1% | -$5.64K |
|
1796
SouthState Bank Corp
SSB
$10.2B
| $446K | ﹤0.01% |
5,169
-298
| -5% | -$26.3K |
|
1797
Camden National
CAC
$977M
| $445K | ﹤0.01% |
9,727
+1,528
| +19% | +$69.2K |
|
1798
Delek US
DK
$4.15B
| $445K | ﹤0.01% |
8,877
+389
| +5% | +$19.3K |
|
|
ESND
1799
DELISTED
Essendant Inc.
ESND
| $443K | ﹤0.01% |
33,545
-18,681
| -36% | -$211K |
|
|
CMO
1800
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | ﹤0.01% |
49,475
-27,198
| -35% | -$244K |
|
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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.