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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
CNMD icon
1901
CONMED
CNMD
$1.41B
$373K ﹤0.01%
5,102
+166
+3% +$11.3K
MGPI icon
1902
MGP Ingredients
MGPI
$380M
$373K ﹤0.01%
4,201
-78
-2% -$7K
SRI icon
1903
Stoneridge
SRI
$200M
$373K ﹤0.01%
10,627
-250
-2% -$7.59K
CLS icon
1904
Celestica
CLS
$40.5B
$370K ﹤0.01%
31,134
-1,165
-4% -$13.4K
NCMI icon
1905
National CineMedia
NCMI
$375M
$370K ﹤0.01%
4,405
-4,111
-48% -$279K
PR
1906
Permian Resources
PR
$17.6B
$370K ﹤0.01%
+20,471
New +$370K
SAFE
1907
Safehold
SAFE
$1.13B
$368K ﹤0.01%
7,014
-411
-6% -$21.2K
CAL icon
1908
Caleres
CAL
$437M
$366K ﹤0.01%
10,633
+1,764
+20% +$60.7K
WOR icon
1909
Worthington Enterprises
WOR
$2.74B
$366K ﹤0.01%
14,157
-190
-1% -$5.38K
PRSU
1910
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$366K ﹤0.01%
6,750
+267
+4% +$14.2K
ZUMZ icon
1911
Zumiez
ZUMZ
$334M
$365K ﹤0.01%
14,578
+783
+6% +$19.5K
WMGI
1912
DELISTED
Wright Medical Group Inc
WMGI
$364K ﹤0.01%
+14,023
New +$320K
ABCB icon
1913
Ameris Bancorp
ABCB
$5.88B
$363K ﹤0.01%
6,796
-1,202
-15% -$65.7K
STC icon
1914
Stewart Information Services
STC
$2.08B
$363K ﹤0.01%
8,433
+3,204
+61% +$137K
CNR
1915
DELISTED
Cornerstone Building Brands, Inc.
CNR
$363K ﹤0.01%
17,294
-58
-0.3% -$1.11K
STAY
1916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$363K ﹤0.01%
16,817
+227
+1% +$4.65K
CTRE icon
1917
CareTrust REIT
CTRE
$9.84B
$362K ﹤0.01%
21,699
+4,543
+26% +$68.3K
ICPT
1918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$361K ﹤0.01%
4,297
-835
-16% -$61.1K
AGM icon
1919
Federal Agricultural Mortgage
AGM
$2.39B
$358K ﹤0.01%
4,006
+28
+0.7% +$2.51K
DCOM icon
1920
Dime Commercial Bancshares
DCOM
$1.8B
$358K ﹤0.01%
9,956
+249
+3% +$8.81K
BKCC
1921
DELISTED
BlackRock Capital Investment Corporation
BKCC
$358K ﹤0.01%
61,439
+27,954
+83% +$173K
GBDC icon
1922
Golub Capital BDC
GBDC
$3.34B
$356K ﹤0.01%
19,887
+7,776
+64% +$139K
TBRG
1923
DELISTED
TruBridge
TBRG
$356K ﹤0.01%
10,834
-3,601
-25% -$113K
AERI
1924
DELISTED
Aerie Pharmaceuticals
AERI
$356K ﹤0.01%
5,273
-369
-7% -$20.6K
ECOL
1925
DELISTED
US Ecology, Inc.
ECOL
$356K ﹤0.01%
5,590
+515
+10% +$30.2K
75 76
77
78 79

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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.