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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
MAIN icon
2101
Main Street Capital
MAIN
$5.05B
$238K ﹤0.01%
6,257
-13,460
-68% -$512K
FORR icon
2102
Forrester Research
FORR
$199M
$237K ﹤0.01%
5,652
-192
-3% -$8.22K
RDWR icon
2103
Radware
RDWR
$983M
$237K ﹤0.01%
9,358
-4,124
-31% -$95.9K
NXGN
2104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K ﹤0.01%
+12,160
New +$192K
KANG
2105
DELISTED
iKang Healthcare Group, Inc.
KANG
$237K ﹤0.01%
+11,595
New +$234K
HCI icon
2106
HCI Group
HCI
$2.34B
$236K ﹤0.01%
+5,671
New +$235K
PFBC icon
2107
Preferred Bank
PFBC
$1.24B
$236K ﹤0.01%
3,840
-1,271
-25% -$82.1K
MOD icon
2108
Modine Manufacturing
MOD
$9.46B
$235K ﹤0.01%
12,894
-208
-2% -$3.9K
BX icon
2109
Blackstone
BX
$104B
$234K ﹤0.01%
7,278
-2,643
-27% -$84.1K
INOV
2110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234K ﹤0.01%
23,531
-6,168
-21% -$63.8K
WLH
2111
DELISTED
WILLIAM LYON HOMES
WLH
$234K ﹤0.01%
10,098
+61
+0.6% +$1.57K
AORT icon
2112
Artivion
AORT
$1.34B
$233K ﹤0.01%
8,353
-4,616
-36% -$116K
NG icon
2113
NovaGold Resources
NG
$2.54B
$233K ﹤0.01%
52,441
+814
+2% +$3.81K
SRCE icon
2114
1st Source
SRCE
$2.17B
$233K ﹤0.01%
4,355
-596
-12% -$31.8K
STAG icon
2115
STAG Industrial
STAG
$7.5B
$233K ﹤0.01%
+8,562
New +$219K
IPHI
2116
DELISTED
INPHI CORPORATION
IPHI
$233K ﹤0.01%
+7,144
New +$233K
OSG
2117
Octave Specialty Group
OSG
$257M
$232K ﹤0.01%
11,678
-2,499
-18% -$46.1K
KE
2118
Kimball Electronics
KE
$564M
$232K ﹤0.01%
12,665
-4,680
-27% -$83.6K
DDD icon
2119
3D Systems Corp
DDD
$405M
$231K ﹤0.01%
16,701
+500
+3% +$6.2K
CHCT
2120
Community Healthcare Trust
CHCT
$536M
$230K ﹤0.01%
+7,700
New +$206K
PRDO icon
2121
Perdoceo Education
PRDO
$2.17B
$230K ﹤0.01%
14,243
+1,806
+15% +$26.3K
NGHC
2122
DELISTED
National General Holdings Corp
NGHC
$229K ﹤0.01%
8,688
+110
+1% +$2.88K
DERM
2123
DELISTED
Dermira, Inc.
DERM
$228K ﹤0.01%
24,828
+13,867
+127% +$129K
AM
2124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$228K ﹤0.01%
+7,740
New +$218K
RRD
2125
DELISTED
RR Donnelley & Sons Co.
RRD
$227K ﹤0.01%
39,390
-6,245
-14% -$46.1K
83 84
85
86 87

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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.