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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
CDE icon
1926
Coeur Mining
CDE
$15.9B
$353K ﹤0.01%
46,424
+2,972
+7% +$24K
MPLX icon
1927
MPLX
MPLX
$58.5B
$353K ﹤0.01%
+10,348
New +$360K
NEO icon
1928
NeoGenomics
NEO
$2.04B
$353K ﹤0.01%
26,909
-2,007
-7% -$22.1K
OMF icon
1929
OneMain Financial
OMF
$7.32B
$352K ﹤0.01%
10,562
-4,235
-29% -$137K
PEN icon
1930
Penumbra
PEN
$12.6B
$351K ﹤0.01%
2,543
+234
+10% +$33.3K
RLJ icon
1931
RLJ Lodging Trust
RLJ
$1.87B
$351K ﹤0.01%
15,926
-8,465
-35% -$183K
UBNK
1932
DELISTED
United Financial Bancorp, Inc.
UBNK
$351K ﹤0.01%
20,007
+4,459
+29% +$76.6K
FARO
1933
DELISTED
Faro Technologies
FARO
$350K ﹤0.01%
6,437
-30
-0.5% -$1.68K
LZB icon
1934
La-Z-Boy
LZB
$1.61B
$350K ﹤0.01%
11,445
+956
+9% +$29.4K
AMWD
1935
DELISTED
American Woodmark
AMWD
$349K ﹤0.01%
3,808
-532
-12% -$49.1K
RGS icon
1936
Regis Corp
RGS
$68.5M
$349K ﹤0.01%
1,054
-14
-1% -$4.56K
KRA
1937
DELISTED
Kraton Corporation
KRA
$349K ﹤0.01%
7,565
-185
-2% -$8.98K
WIFI
1938
DELISTED
Boingo Wireless, Inc.
WIFI
$349K ﹤0.01%
15,428
-3,045
-16% -$69.7K
HRG
1939
DELISTED
HRG Group, Inc.
HRG
$349K ﹤0.01%
26,660
+12,803
+92% +$171K
SXI icon
1940
Standex International
SXI
$3.48B
$348K ﹤0.01%
3,408
+402
+13% +$40.1K
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
$348K ﹤0.01%
9,041
+887
+11% +$33.9K
VSTO
1942
DELISTED
Vista Outdoor Inc.
VSTO
$347K ﹤0.01%
22,382
+1,921
+9% +$30.8K
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
$346K ﹤0.01%
+3,444
New +$306K
CVGW
1944
DELISTED
Calavo Growers
CVGW
$345K ﹤0.01%
3,583
+286
+9% +$26.6K
LILAK icon
1945
Liberty Latin America Class C
LILAK
$1.61B
$345K ﹤0.01%
20,826
-288
-1% -$5.03K
RMAX icon
1946
RE/MAX Holdings
RMAX
$198M
$342K ﹤0.01%
6,517
-364
-5% -$20K
XOXO
1947
DELISTED
Xo Group Inc
XOXO
$338K ﹤0.01%
+10,550
New +$295K
PNK
1948
DELISTED
Pinnacle Entertainment Inc.
PNK
$336K ﹤0.01%
9,967
+69
+0.7% +$2.25K
LBRDA icon
1949
Liberty Broadband Class A
LBRDA
$4.78B
$335K ﹤0.01%
4,430
-10
-0.2% -$753
NMIH icon
1950
NMI Holdings
NMIH
$3.3B
$335K ﹤0.01%
20,526
-844
-4% -$13.7K
76 77
78
79 80

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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.