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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
TCMD icon
1976
Tactile Systems Technology
TCMD
$636M
$313K ﹤0.01%
+6,017
New +$262K
NTRI
1977
DELISTED
NutriSystem, Inc.
NTRI
$313K ﹤0.01%
+8,131
New +$270K
FN icon
1978
Fabrinet
FN
$15.7B
$312K ﹤0.01%
8,446
+607
+8% +$20.8K
FWONK icon
1979
Liberty Media Series C
FWONK
$25.1B
$311K ﹤0.01%
8,673
+1,044
+14% +$31.9K
WSBF icon
1980
Waterstone Financial
WSBF
$370M
$311K ﹤0.01%
18,257
-197
-1% -$3.44K
SYNH
1981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$311K ﹤0.01%
6,637
-524
-7% -$21.7K
BMRC icon
1982
Bank of Marin Bancorp
BMRC
$465M
$310K ﹤0.01%
7,666
+278
+4% +$10.6K
IPHS
1983
DELISTED
Innophos Holdings, Inc.
IPHS
$310K ﹤0.01%
6,518
+354
+6% +$16.1K
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
$310K ﹤0.01%
19,741
+6,448
+49% +$94.3K
SHOE
1985
Shoe Station Group
SHOE
$420M
$309K ﹤0.01%
+19,040
New +$266K
BGG
1986
DELISTED
Briggs & Stratton Corp.
BGG
$309K ﹤0.01%
17,550
+4,286
+32% +$81.5K
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
$308K ﹤0.01%
8,931
-550
-6% -$19.3K
TOWR
1988
DELISTED
Tower International, Inc.
TOWR
$308K ﹤0.01%
9,690
+198
+2% +$5.96K
PATK icon
1989
Patrick Industries
PATK
$2.79B
$306K ﹤0.01%
8,082
-1,241
-13% -$48.9K
LOXO
1990
DELISTED
Loxo Oncology, Inc
LOXO
$306K ﹤0.01%
+1,762
New +$265K
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$305K ﹤0.01%
11,829
-1,109
-9% -$30.9K
MCS icon
1992
Marcus Corp
MCS
$912M
$304K ﹤0.01%
9,353
-446
-5% -$14.1K
WHG icon
1993
Westwood Holdings Group
WHG
$182M
$304K ﹤0.01%
5,109
+337
+7% +$19.6K
KOP icon
1994
Koppers
KOP
$942M
$303K ﹤0.01%
7,898
+788
+11% +$32.7K
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
$303K ﹤0.01%
8,324
-701
-8% -$25.9K
FFIC
1996
DELISTED
Flushing Financial
FFIC
$302K ﹤0.01%
11,580
-680
-6% -$18.2K
QTWO icon
1997
Q2 Holdings
QTWO
$3.7B
$299K ﹤0.01%
5,243
+194
+4% +$10.6K
SBSW icon
1998
Sibanye-Stillwater
SBSW
$6.43B
$299K ﹤0.01%
123,585
-55,253
-31% -$170K
NUAN
1999
DELISTED
Nuance Communications, Inc.
NUAN
$299K ﹤0.01%
24,887
+562
+2% +$6.98K
ET icon
2000
Energy Transfer Partners
ET
$69.6B
$298K ﹤0.01%
+17,286
New +$284K
78 79
80
81 82

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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.