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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
UMH
2076
UMH Properties
UMH
$1.34B
$252K ﹤0.01%
+16,385
New +$231K
ITGR icon
2077
Integer Holdings
ITGR
$3.39B
$251K ﹤0.01%
+3,876
New +$240K
MFGP
2078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$251K ﹤0.01%
12,011
-19,948
-62% -$421K
CTS icon
2079
CTS Corp
CTS
$1.76B
$247K ﹤0.01%
+6,867
New +$217K
FNSR
2080
DELISTED
Finisar Corp
FNSR
$247K ﹤0.01%
13,696
+1,461
+12% +$24.2K
MFIC icon
2081
MidCap Financial Investment
MFIC
$801M
$246K ﹤0.01%
14,705
-12,528
-46% -$208K
PZZA icon
2082
Papa John's
PZZA
$1.01B
$246K ﹤0.01%
4,844
-1,605
-25% -$90K
CHUY
2083
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$246K ﹤0.01%
8,025
+19
+0.2% +$549
KG
2084
Kestrel Group
KG
$66.1M
$245K ﹤0.01%
1,578
-3,533
-69% -$556K
SONC
2085
DELISTED
Sonic Corp
SONC
$244K ﹤0.01%
+7,086
New +$197K
CSV icon
2086
Carriage Services
CSV
$647M
$243K ﹤0.01%
9,898
-2,126
-18% -$55.3K
PRFT
2087
DELISTED
Perficient Inc
PRFT
$243K ﹤0.01%
+9,224
New +$231K
VIRT icon
2088
Virtu Financial
VIRT
$5.04B
$242K ﹤0.01%
9,129
+2,751
+43% +$88.8K
ANDE icon
2089
Andersons Inc
ANDE
$2.39B
$241K ﹤0.01%
7,033
+197
+3% +$6.51K
SNEX icon
2090
StoneX
SNEX
$8.72B
$241K ﹤0.01%
+23,622
New +$222K
PRKS icon
2091
United Parks & Resorts
PRKS
$2.19B
$241K ﹤0.01%
+11,035
New +$196K
FOLD
2092
DELISTED
Amicus Therapeutics
FOLD
$240K ﹤0.01%
15,354
-396
-3% -$5.99K
STN icon
2093
Stantec
STN
$8.17B
$240K ﹤0.01%
9,360
-291
-3% -$7.37K
HURN icon
2094
Huron Consulting
HURN
$2.71B
$239K ﹤0.01%
5,850
-342
-6% -$13.3K
NTNX icon
2095
Nutanix
NTNX
$16.1B
$239K ﹤0.01%
4,631
+452
+11% +$24.8K
RUSHA icon
2096
Rush Enterprises Class A
RUSHA
$6.34B
$239K ﹤0.01%
12,413
-115
-0.9% -$2.18K
WASH icon
2097
Washington Trust Bancorp
WASH
$748M
$239K ﹤0.01%
4,113
-840
-17% -$48.9K
CHDN icon
2098
Churchill Downs
CHDN
$6.17B
$238K ﹤0.01%
4,818
-768
-14% -$35.9K
CORT icon
2099
Corcept Therapeutics
CORT
$9.98B
$238K ﹤0.01%
15,108
+109
+0.7% +$1.9K
HASI icon
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$238K ﹤0.01%
+12,073
New +$229K
82 83
84
85 86

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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.