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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
MATW icon
1826
Matthews International
MATW
$866M
$424K ﹤0.01%
7,202
+1,032
+17% +$55.1K
AXIA
1827
AXIA Energia
AXIA
$23.9B
$422K ﹤0.01%
166,107
-130,688
-44% -$491K
ACCO icon
1828
Acco Brands
ACCO
$390M
$420K ﹤0.01%
30,331
-1,620
-5% -$20.8K
ACRE
1829
Ares Commercial Real Estate
ACRE
$239M
$420K ﹤0.01%
30,435
+16,830
+124% +$223K
WBD icon
1830
Warner Bros
WBD
$63.9B
$420K ﹤0.01%
15,279
+473
+3% +$11.3K
AMC icon
1831
AMC Entertainment Holdings
AMC
$2.47B
$417K ﹤0.01%
2,621
-692
-21% -$111K
LNN icon
1832
Lindsay Corp
LNN
$1.12B
$417K ﹤0.01%
4,296
+34
+0.8% +$3.2K
PGEN icon
1833
Precigen
PGEN
$2.12B
$417K ﹤0.01%
29,915
-5,275
-15% -$89.1K
GGB icon
1834
Gerdau
GGB
$9.74B
$415K ﹤0.01%
147,855
-8,161
-5% -$28.4K
HGV icon
1835
Hilton Grand Vacations
HGV
$3.64B
$414K ﹤0.01%
11,945
-1,155
-9% -$46.7K
KFRC icon
1836
Kforce
KFRC
$1.01B
$414K ﹤0.01%
12,084
+84
+0.7% +$2.65K
PMT
1837
PennyMac Mortgage Investment
PMT
$812M
$414K ﹤0.01%
21,791
+1,329
+6% +$24.4K
PSEC icon
1838
Prospect Capital
PSEC
$1.08B
$414K ﹤0.01%
61,707
+13,011
+27% +$86.5K
CLW icon
1839
Clearwater Paper
CLW
$341M
$413K ﹤0.01%
17,895
+6,418
+56% +$176K
BRC icon
1840
Brady Corp
BRC
$4.39B
$412K ﹤0.01%
10,679
-1,359
-11% -$52.2K
TIVO
1841
DELISTED
Tivo Inc
TIVO
$412K ﹤0.01%
30,647
-3,822
-11% -$54.1K
INN
1842
Summit Hotel Properties
INN
$748M
$411K ﹤0.01%
28,744
-2,399
-8% -$34.8K
SEM
1843
DELISTED
Select Medical
SEM
$411K ﹤0.01%
42,061
+1,717
+4% +$16.9K
SID icon
1844
Companhia Siderúrgica Nacional
SID
$1.34B
$409K ﹤0.01%
202,424
+20,133
+11% +$47.7K
TDAY
1845
USA Today Co
TDAY
$1.28B
$407K ﹤0.01%
22,029
-1
-0% -$17
PEB icon
1846
Pebblebrook Hotel Trust
PEB
$2.12B
$407K ﹤0.01%
10,487
+2,689
+34% +$101K
ACOR
1847
DELISTED
Acorda Therapeutics
ACOR
$406K ﹤0.01%
118
-13
-10% -$39.8K
GIII icon
1848
G-III Apparel Group
GIII
$1.55B
$405K ﹤0.01%
9,126
+438
+5% +$17.8K
IRWD icon
1849
Ironwood Pharmaceuticals
IRWD
$614M
$405K ﹤0.01%
25,295
+6,452
+34% +$95.5K
NXTM
1850
DELISTED
NxStage Medical Inc.
NXTM
$405K ﹤0.01%
14,524
+677
+5% +$18.2K
72 73
74
75 76

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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.