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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
ASNA
2001
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K ﹤0.01%
3,744
-1,048
-22% -$63.4K
XHR
2002
Xenia Hotels & Resorts
XHR
$2.01B
$297K ﹤0.01%
12,184
-40
-0.3% -$912
FSS icon
2003
Federal Signal
FSS
$6.82B
$296K ﹤0.01%
12,695
-266
-2% -$6.19K
SEDG icon
2004
SolarEdge
SEDG
$2.37B
$296K ﹤0.01%
+6,178
New +$342K
VVX icon
2005
V2X
VVX
$2.7B
$296K ﹤0.01%
9,581
+1,660
+21% +$56.1K
SPOK icon
2006
Spok Holdings
SPOK
$229M
$295K ﹤0.01%
19,591
-6,403
-25% -$96.4K
MOV icon
2007
Movado Group
MOV
$840M
$294K ﹤0.01%
6,097
-119
-2% -$5.14K
AIMC
2008
DELISTED
Altra Industrial Motion Corp
AIMC
$293K ﹤0.01%
6,790
-65
-0.9% -$2.84K
ZEN
2009
DELISTED
ZENDESK INC
ZEN
$293K ﹤0.01%
5,372
+883
+20% +$46.9K
BZH icon
2010
Beazer Homes USA
BZH
$888M
$292K ﹤0.01%
19,810
-2,539
-11% -$39K
LEN.B icon
2011
Lennar Class B
LEN.B
$19.9B
$292K ﹤0.01%
7,186
-403
-5% -$16.7K
WEB
2012
DELISTED
Web.com Group, Inc.
WEB
$292K ﹤0.01%
11,314
+276
+3% +$5.55K
CWEN.A
2013
DELISTED
Clearway Energy Class A
CWEN.A
$291K ﹤0.01%
17,060
-24
-0.1% -$414
HFWA icon
2014
Heritage Financial
HFWA
$1.22B
$291K ﹤0.01%
8,344
-35
-0.4% -$1.12K
NVEC icon
2015
NVE Corp
NVEC
$543M
$290K ﹤0.01%
2,385
-542
-19% -$54.1K
ROCK icon
2016
Gibraltar Industries
ROCK
$1.28B
$290K ﹤0.01%
7,743
-265
-3% -$9.84K
TTEC icon
2017
TTEC Holdings
TTEC
$124M
$288K ﹤0.01%
8,332
-254
-3% -$8.61K
BEL
2018
DELISTED
Belmond Ltd.
BEL
$288K ﹤0.01%
25,871
-6,658
-20% -$76.1K
LTXB
2019
DELISTED
LegacyTexas Financial Group Inc
LTXB
$287K ﹤0.01%
7,360
+1,211
+20% +$51.3K
QUAD icon
2020
Quad
QUAD
$479M
$286K ﹤0.01%
13,711
-855
-6% -$18.7K
LORL
2021
DELISTED
Loral Space and Communications, Inc.
LORL
$286K ﹤0.01%
7,594
-8,443
-53% -$330K
CENT icon
2022
Central Garden & Pet Co
CENT
$2.76B
$284K ﹤0.01%
8,154
+674
+9% +$22K
HOFT icon
2023
Hooker Furnishings Corp
HOFT
$147M
$284K ﹤0.01%
6,049
-1,453
-19% -$59.5K
BLDR icon
2024
Builders FirstSource
BLDR
$7.29B
$283K ﹤0.01%
15,478
-456
-3% -$8.72K
ALX
2025
Alexander's
ALX
$1.36B
$282K ﹤0.01%
738
+86
+13% +$33.3K
79 80
81
82 83

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CTA
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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.