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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
(+4%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42M |
| 2 |
Verizon
VZ
|
+$41.3M |
| 3 |
NextEra Energy
NEE
|
+$28.9M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$24M |
| 5 |
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 |
Procter & Gamble
PG
|
+$27.1M |
| 4 |
3M
MMM
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEI
2051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
1,611
-1,393
| -46% | -$217K |
|
2052
TriCo Bancshares
TCBK
$1.85B
| $265K | ﹤0.01% |
7,073
-162
| -2% | -$6.2K |
|
2053
Halozyme
HALO
$9.88B
| $264K | ﹤0.01% |
15,643
-2,126
| -12% | -$40.2K |
|
2054
Haverty Furniture Companies
HVT
$418M
| $264K | ﹤0.01% |
12,236
+1,108
| +10% | +$22.1K |
|
2055
OFG Bancorp
OFG
$2.21B
| $264K | ﹤0.01% |
18,817
-294
| -2% | -$3.98K |
|
2056
TransAlta
TAC
$3.93B
| $264K | ﹤0.01% |
52,720
-19,977
| -27% | -$104K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | ﹤0.01% |
7,495
-545
| -7% | -$20.1K |
|
|
AFSI
2058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | ﹤0.01% |
18,050
+269
| +2% | +$3.62K |
|
2059
Gran Tierra Energy
GTE
$236M
| $262K | ﹤0.01% |
7,599
+1,619
| +27% | +$51.8K |
|
2060
Univest Financial
UVSP
$1.23B
| $261K | ﹤0.01% |
9,477
+1,693
| +22% | +$48.6K |
|
2061
AngioDynamics
ANGO
$605M
| $260K | ﹤0.01% |
11,693
+566
| +5% | +$11.6K |
|
|
FLIC
2062
DELISTED
First of Long Island Corp
FLIC
| $260K | ﹤0.01% |
10,451
-1,127
| -10% | -$29.3K |
|
|
CAMP
2063
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
483
-14
| -3% | -$7.04K |
|
2064
Manitowoc
MTW
$491M
| $259K | ﹤0.01% |
10,025
-338
| -3% | -$8.94K |
|
|
AJRD
2065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $258K | ﹤0.01% |
8,737
-449
| -5% | -$13K |
|
|
LADR
2066
Ladder Capital
LADR
$1.24B
| $257K | ﹤0.01% |
16,471
+141
| +0.9% | +$2.12K |
|
|
SFBS
2067
ServisFirst Bancshares
SFBS
$4.9B
| $257K | ﹤0.01% |
6,158
-1,025
| -14% | -$43.9K |
|
2068
Team
TISI
$80.6M
| $256K | ﹤0.01% |
1,108
+56
| +5% | +$10.8K |
|
2069
Hanmi Financial
HAFC
$935M
| $255K | ﹤0.01% |
9,000
+73
| +0.8% | +$2.17K |
|
2070
John B. Sanfilippo & Son
JBSS
$986M
| $255K | ﹤0.01% |
+3,420
| New | +$222K |
|
2071
McEwen Inc
MUX
$1B
| $254K | ﹤0.01% |
12,252
+2,411
| +24% | +$51.5K |
|
2072
Acadia Pharmaceuticals
ACAD
$4.51B
| $253K | ﹤0.01% |
16,586
-1,007
| -6% | -$18K |
|
2073
BancFirst
BANF
$3.81B
| $253K | ﹤0.01% |
4,267
-1,574
| -27% | -$92.2K |
|
2074
Resources Connection
RGP
$140M
| $253K | ﹤0.01% |
14,966
+2,536
| +20% | +$41.5K |
|
2075
Universal Electronics
UEIC
$59.2M
| $253K | ﹤0.01% |
7,656
-697
| -8% | -$26.2K |
|
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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.