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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
BAP icon
176
Credicorp
BAP
$30.5B
$27.1M 0.13%
120,237
+3,583
+3% +$815K
SHW icon
177
Sherwin-Williams
SHW
$83.5B
$27.1M 0.13%
199,209
-333
-0.2% -$43.1K
SKM icon
178
SK Telecom
SKM
$11.4B
$26.7M 0.13%
695,136
+18,281
+3% +$710K
MAR icon
179
Marriott International
MAR
$100B
$26.7M 0.13%
210,764
+1,009
+0.5% +$137K
PLD icon
180
Prologis
PLD
$136B
$26.6M 0.13%
405,661
+21,538
+6% +$1.39M
AGO icon
181
Assured Guaranty
AGO
$3.73B
$26.6M 0.13%
744,336
+48,598
+7% +$1.77M
AMAT icon
182
Applied Materials
AMAT
$347B
$26.5M 0.13%
574,775
+7,384
+1% +$381K
DUK icon
183
Duke Energy
DUK
$101B
$26.4M 0.13%
334,367
-68,640
-17% -$5.28M
KMB icon
184
Kimberly-Clark
KMB
$37.6B
$26.4M 0.13%
250,767
-18,668
-7% -$1.94M
NSC icon
185
Norfolk Southern
NSC
$75.4B
$26.2M 0.13%
173,911
-4,608
-3% -$673K
EBAY icon
186
eBay
EBAY
$51.2B
$25.9M 0.12%
713,413
-317,071
-31% -$12.3M
STT icon
187
State Street
STT
$48.4B
$25.8M 0.12%
277,138
+18,210
+7% +$1.81M
AEP icon
188
American Electric Power
AEP
$70.4B
$25.8M 0.12%
372,149
+51,527
+16% +$3.47M
ROP icon
189
Roper Technologies
ROP
$40.4B
$25.7M 0.12%
93,074
+3,973
+4% +$1.1M
STZ icon
190
Constellation Brands
STZ
$22.5B
$25.5M 0.12%
116,372
+8,421
+8% +$1.9M
EQNR icon
191
Equinor
EQNR
$97.3B
$25.3M 0.12%
957,195
+114,246
+14% +$2.97M
DE icon
192
Deere & Co
DE
$165B
$25.1M 0.12%
179,726
+4,538
+3% +$669K
CHTR icon
193
Charter Communications
CHTR
$17.3B
$25M 0.12%
85,235
-3,348
-4% -$962K
RGA icon
194
Reinsurance Group of America
RGA
$15.5B
$24.9M 0.12%
186,575
+43,355
+30% +$6.47M
ZTS icon
195
Zoetis
ZTS
$32.7B
$24.7M 0.12%
289,870
+23,932
+9% +$2.02M
ASML icon
196
ASML
ASML
$596B
$24.5M 0.12%
123,774
+6,968
+6% +$1.4M
SAN icon
197
Banco Santander
SAN
$191B
$24.5M 0.12%
4,779,514
-625,488
-12% -$3.66M
SO icon
198
Southern Company
SO
$108B
$24.1M 0.12%
520,144
-1,802
-0.3% -$80.7K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$247B
$23.9M 0.11%
4,223,174
-220,738
-5% -$1.4M
L icon
200
Loews
L
$24.5B
$23.7M 0.11%
490,538
-56,325
-10% -$2.83M
6 7
8
9 10

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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.