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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
CHRD icon
1851
Chord Energy
CHRD
$7.78B
$404K ﹤0.01%
31,111
+820
+3% +$9.34K
MTUS icon
1852
Metallus
MTUS
$826M
$403K ﹤0.01%
24,668
-315
-1% -$5.39K
AAIC
1853
DELISTED
Arlington Asset Investment Corp.
AAIC
$403K ﹤0.01%
39,090
+12,072
+45% +$135K
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$403K ﹤0.01%
14,391
+162
+1% +$4.36K
AKS
1855
DELISTED
AK Steel Holding Corp
AKS
$403K ﹤0.01%
92,753
-17,752
-16% -$81.2K
HEES
1856
DELISTED
H&E Equipment Services
HEES
$400K ﹤0.01%
10,628
+440
+4% +$16.4K
AAV
1857
DELISTED
Advantage Oil & Gas Ltd
AAV
$400K ﹤0.01%
129,093
-10,290
-7% -$31.9K
GOOD
1858
Gladstone Commercial Corp
GOOD
$606M
$398K ﹤0.01%
20,709
+1,374
+7% +$25K
PAA icon
1859
Plains All American Pipeline
PAA
$17.5B
$398K ﹤0.01%
+16,850
New +$406K
PHH
1860
DELISTED
PHH Corporation
PHH
$398K ﹤0.01%
36,630
+11,836
+48% +$127K
ATRO icon
1861
Astronics
ATRO
$3.38B
$396K ﹤0.01%
15,216
+3,813
+33% +$101K
OPTU
1862
Optimum Communications Inc
OPTU
$290M
$395K ﹤0.01%
+23,166
New +$428K
MATV icon
1863
Mativ Holdings
MATV
$472M
$394K ﹤0.01%
9,002
+239
+3% +$10.2K
OPK icon
1864
Opko Health
OPK
$993M
$394K ﹤0.01%
83,955
+35,168
+72% +$133K
NBIS
1865
Nebius Group N.V.
NBIS
$47.8B
$394K ﹤0.01%
10,985
+594
+6% +$20.7K
KBAL
1866
DELISTED
Kimball International
KBAL
$393K ﹤0.01%
24,320
+633
+3% +$10.5K
VNET
1867
VNET Group
VNET
$2.08B
$392K ﹤0.01%
40,428
-5,132
-11% -$36.5K
RAD
1868
DELISTED
Rite Aid Corporation
RAD
$392K ﹤0.01%
11,315
-6,013
-35% -$204K
DBI icon
1869
Designer Brands
DBI
$314M
$391K ﹤0.01%
15,126
+2,694
+22% +$64.4K
STRA icon
1870
Strategic Education
STRA
$1.92B
$391K ﹤0.01%
3,463
+118
+4% +$12.6K
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
$391K ﹤0.01%
20,427
-4,889
-19% -$86.9K
ESI icon
1872
Element Solutions
ESI
$8.68B
$390K ﹤0.01%
33,649
-10,153
-23% -$111K
MODV
1873
DELISTED
ModivCare
MODV
$389K ﹤0.01%
4,959
+30
+0.6% +$2.25K
OTTR icon
1874
Otter Tail
OTTR
$3.75B
$389K ﹤0.01%
8,174
-160
-2% -$7.21K
RMBS icon
1875
Rambus
RMBS
$9.72B
$389K ﹤0.01%
31,045
-6,227
-17% -$84.2K
73 74
75
76 77

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.