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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
ANIP icon
1876
ANI Pharmaceuticals
ANIP
$1.83B
$387K ﹤0.01%
5,799
+1,019
+21% +$63.6K
TMP icon
1877
Tompkins Financial
TMP
$1.42B
$387K ﹤0.01%
4,505
+111
+3% +$9.11K
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
$387K ﹤0.01%
23,376
+1,309
+6% +$20.3K
FARM
1879
DELISTED
Farmer Brothers
FARM
$386K ﹤0.01%
12,631
-2,466
-16% -$71K
PIPR icon
1880
Piper Sandler
PIPR
$5.15B
$386K ﹤0.01%
20,112
-144
-0.7% -$2.82K
WSR
1881
DELISTED
Whitestone REIT
WSR
$385K ﹤0.01%
30,826
+13,154
+74% +$152K
BZUN
1882
Baozun
BZUN
$173M
$384K ﹤0.01%
7,016
-261
-4% -$13.8K
RWT
1883
Redwood Trust
RWT
$585M
$384K ﹤0.01%
23,328
+6,062
+35% +$97.3K
HTZ
1884
DELISTED
Hertz Global Holdings, Inc.
HTZ
$384K ﹤0.01%
28,758
-4,287
-13% -$69.4K
HAIN icon
1885
Hain Celestial
HAIN
$44.4M
$383K ﹤0.01%
12,853
-1,951
-13% -$55.9K
NX icon
1886
Quanex
NX
$818M
$383K ﹤0.01%
+21,314
New +$381K
CNOB icon
1887
Center Bancorp
CNOB
$1.66B
$382K ﹤0.01%
15,334
-222
-1% -$6.02K
HT
1888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$382K ﹤0.01%
+17,823
New +$355K
FMI
1889
DELISTED
Foundation Medicine, Inc.
FMI
$382K ﹤0.01%
2,797
+16
+0.6% +$1.45K
ATNI icon
1890
ATN International
ATNI
$361M
$381K ﹤0.01%
7,221
-6,722
-48% -$378K
OXSQ icon
1891
Oxford Square Capital
OXSQ
$151M
$381K ﹤0.01%
55,177
+38,378
+228% +$254K
INWK
1892
DELISTED
InnerWorkings, Inc.
INWK
$381K ﹤0.01%
43,810
-10,550
-19% -$97.4K
LGIH icon
1893
LGI Homes
LGIH
$1.33B
$380K ﹤0.01%
6,590
-134
-2% -$8.64K
DXPE icon
1894
DXP Enterprises
DXPE
$2.4B
$379K ﹤0.01%
9,910
+991
+11% +$38.2K
GPMT
1895
Granite Point Mortgage Trust
GPMT
$64.7M
$379K ﹤0.01%
20,638
-1,188
-5% -$21K
ABR icon
1896
Arbor Realty Trust
ABR
$921M
$378K ﹤0.01%
36,249
+5,612
+18% +$52.2K
NFBK
1897
DELISTED
Northfield Bancorp
NFBK
$378K ﹤0.01%
22,736
+5,173
+29% +$83.8K
ENDP
1898
DELISTED
Endo International plc
ENDP
$378K ﹤0.01%
40,124
-4,102
-9% -$27.6K
FISI icon
1899
Financial Institutions
FISI
$812M
$375K ﹤0.01%
11,373
-2,602
-19% -$83.5K
FOSL icon
1900
Fossil Group
FOSL
$288M
$374K ﹤0.01%
13,912
-1,857
-12% -$38.1K
74 75
76
77 78

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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.