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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
THFF icon
1951
First Financial Corp
THFF
$961M
$335K ﹤0.01%
7,376
-849
-10% -$37.1K
SUP
1952
DELISTED
Superior Industries International
SUP
$334K ﹤0.01%
18,654
+1,159
+7% +$19K
CXP
1953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$334K ﹤0.01%
14,707
+4,196
+40% +$90.9K
IBKC
1954
DELISTED
IBERIABANK Corp
IBKC
$333K ﹤0.01%
4,388
+907
+26% +$71.5K
GLRE icon
1955
Greenlight Captial
GLRE
$552M
$331K ﹤0.01%
23,317
+8,170
+54% +$124K
PLUS icon
1956
ePlus
PLUS
$2.38B
$329K ﹤0.01%
7,002
+1,142
+19% +$49.8K
MAGN
1957
Magnera Corp
MAGN
$475M
$329K ﹤0.01%
1,291
-224
-15% -$55.4K
CRC
1958
DELISTED
California Resources Corporation
CRC
$328K ﹤0.01%
+7,223
New +$229K
AGIO icon
1959
Agios Pharmaceuticals
AGIO
$1.95B
$327K ﹤0.01%
3,888
+81
+2% +$7.06K
CSFL
1960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$327K ﹤0.01%
10,976
+2,798
+34% +$83.2K
SEMG
1961
DELISTED
SEMGROUP CORPORATION
SEMG
$327K ﹤0.01%
+12,890
New +$316K
FOXF icon
1962
Fox Factory Holding Corp
FOXF
$747M
$324K ﹤0.01%
6,968
+34
+0.5% +$1.31K
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
$324K ﹤0.01%
+2,067
New +$325K
SNBR
1964
DELISTED
Sleep Number
SNBR
$323K ﹤0.01%
11,131
-1,510
-12% -$46K
ACH
1965
DELISTED
Alum Corp of China Ltd
ACH
$323K ﹤0.01%
29,579
+2,326
+9% +$31.4K
WIRE
1966
DELISTED
Encore Wire Corp
WIRE
$322K ﹤0.01%
6,788
+688
+11% +$35.1K
EFII
1967
DELISTED
Electronics for Imaging
EFII
$322K ﹤0.01%
9,899
+1,499
+18% +$47.7K
SRDX
1968
DELISTED
Surmodics
SRDX
$321K ﹤0.01%
+5,812
New +$268K
PLUG icon
1969
Plug Power
PLUG
$2.92B
$320K ﹤0.01%
158,651
+6,358
+4% +$12.4K
ZWS icon
1970
Zurn Elkay Water Solutions
ZWS
$8.31B
$320K ﹤0.01%
22,832
+129
+0.6% +$1.82K
DEA
1971
Easterly Government Properties
DEA
$1.15B
$318K ﹤0.01%
6,444
+458
+8% +$23.1K
CEA
1972
DELISTED
China Eastern Airlines
CEA
$316K ﹤0.01%
9,265
+969
+12% +$37.9K
CUBI icon
1973
Customers Bancorp
CUBI
$2.65B
$315K ﹤0.01%
11,103
+178
+2% +$5.32K
FLWS icon
1974
1-800-Flowers.com
FLWS
$246M
$314K ﹤0.01%
25,045
+2,637
+12% +$33.4K
LXFR icon
1975
Luxfer Holdings
LXFR
$455M
$313K ﹤0.01%
17,927
+3,216
+22% +$51.5K
77 78
79
80 81

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SWM
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LCM
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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.