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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
MDRX
2026
DELISTED
Veradigm Inc. Common Stock
MDRX
$282K ﹤0.01%
23,520
-6,446
-22% -$79.4K
CETV
2027
DELISTED
Central European Media Enterprises Ltd
CETV
$281K ﹤0.01%
67,760
-8,990
-12% -$35.8K
ARGX icon
2028
argenx
ARGX
$55.2B
$280K ﹤0.01%
3,376
+47
+1% +$4.2K
UPBD icon
2029
Upbound Group
UPBD
$1.22B
$280K ﹤0.01%
19,038
-9,268
-33% -$100K
LKSD
2030
DELISTED
LSC Communications, Inc.
LKSD
$280K ﹤0.01%
17,896
-2,284
-11% -$33.2K
CATM
2031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$279K ﹤0.01%
11,530
-2,959
-20% -$76.7K
OCLR
2032
DELISTED
Oclaro Inc.
OCLR
$279K ﹤0.01%
31,283
+4,582
+17% +$40.1K
EPE
2033
DELISTED
EP Energy Corporation
EPE
$277K ﹤0.01%
92,356
+22,829
+33% +$54.4K
JKS
2034
JinkoSolar
JKS
$764M
$276K ﹤0.01%
+20,044
New +$340K
DOOR
2035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$275K ﹤0.01%
3,832
-159
-4% -$10.4K
HUBG icon
2036
HUB Group
HUBG
$2.92B
$273K ﹤0.01%
10,956
+1,310
+14% +$30.7K
AMPH icon
2037
Amphastar Pharmaceuticals
AMPH
$907M
$272K ﹤0.01%
17,815
+2,702
+18% +$47.2K
HZNP
2038
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K ﹤0.01%
+16,415
New +$250K
BBBY
2039
Bed Bath & Beyond
BBBY
$479M
$271K ﹤0.01%
10,727
-431
-4% -$11.7K
OPB
2040
DELISTED
Opus Bank Common Stock
OPB
$271K ﹤0.01%
9,440
-6,450
-41% -$186K
BRS
2041
DELISTED
Bristow Group, Inc.
BRS
$271K ﹤0.01%
19,237
-4,376
-19% -$65.3K
MCHB
2042
Mechanics Bancorp
MCHB
$3.65B
$270K ﹤0.01%
10,008
+73
+0.7% +$2.01K
Z icon
2043
Zillow
Z
$7.78B
$270K ﹤0.01%
4,578
+21
+0.5% +$1.16K
ALEX
2044
DELISTED
Alexander & Baldwin
ALEX
$269K ﹤0.01%
11,453
-9,335
-45% -$207K
BOX icon
2045
Box
BOX
$4.49B
$269K ﹤0.01%
10,752
+939
+10% +$23.3K
PLAB icon
2046
Photronics
PLAB
$1.65B
$269K ﹤0.01%
33,773
+18,256
+118% +$151K
YELP icon
2047
Yelp
YELP
$1.54B
$269K ﹤0.01%
6,869
-4,183
-38% -$181K
THR
2048
DELISTED
Thermon Group Holdings
THR
$268K ﹤0.01%
11,721
+1,300
+12% +$30.5K
PERY
2049
DELISTED
Perry Ellis International Inc
PERY
$267K ﹤0.01%
9,844
+755
+8% +$20.2K
CHSP
2050
DELISTED
Chesapeake Lodging Trust
CHSP
$266K ﹤0.01%
+8,417
New +$257K
80 81
82
83 84

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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.