We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNR
2126
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $227K | ﹤0.01% |
29,975
-15,699
| -34% | -$125K |
|
2127
Flotek Industries
FTK
$789M
| $224K | ﹤0.01% |
11,567
-10,327
| -47% | -$256K |
|
|
VIA
2128
DELISTED
Viacom Inc. Class A
VIA
| $224K | ﹤0.01% |
6,331
| – | – |
|
2129
LendingTree
TREE
$551M
| $223K | ﹤0.01% |
1,045
-297
| -22% | -$82.3K |
|
2130
CorVel
CRVL
$3.18B
| $222K | ﹤0.01% |
12,342
+177
| +1% | +$3.05K |
|
|
SJT
2131
San Juan Basin Royalty Trust
SJT
$119M
| $222K | ﹤0.01% |
38,353
-63,544
| -62% | -$427K |
|
|
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
| $222K | ﹤0.01% |
5,912
+502
| +9% | +$19.7K |
|
2133
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $221K | ﹤0.01% |
+6,991
| New | +$208K |
|
2134
Hyster-Yale Materials Handling
HY
$576M
| $219K | ﹤0.01% |
3,407
+118
| +4% | +$8.2K |
|
2135
Veeco
VECO
$2.62B
| $219K | ﹤0.01% |
15,356
-14,602
| -49% | -$242K |
|
|
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $219K | ﹤0.01% |
5,350
+145
| +3% | +$5.93K |
|
|
CIR
2137
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
5,937
-523
| -8% | -$23.5K |
|
2138
Virtus Investment Partners
VRTS
$1.12B
| $218K | ﹤0.01% |
+1,707
| New | +$212K |
|
2139
SFL Corp
SFL
$1.61B
| $216K | ﹤0.01% |
14,470
-750
| -5% | -$11K |
|
2140
Ubiquiti
UI
$31.6B
| $216K | ﹤0.01% |
2,552
-801
| -24% | -$62.8K |
|
|
BGFV
2141
DELISTED
Big 5 Sporting Goods
BGFV
| $214K | ﹤0.01% |
28,220
+6,868
| +32% | +$56K |
|
2142
Knowles
KN
$2.95B
| $214K | ﹤0.01% |
13,988
-7,420
| -35% | -$102K |
|
|
BMTC
2143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $214K | ﹤0.01% |
4,623
-126
| -3% | -$5.82K |
|
2144
Generac Holdings
GNRC
$11.5B
| $212K | ﹤0.01% |
4,093
-320
| -7% | -$15.5K |
|
2145
Evolent Health
EVH
$371M
| $211K | ﹤0.01% |
+10,044
| New | +$190K |
|
|
PAY
2146
DELISTED
Verifone Systems Inc
PAY
| $211K | ﹤0.01% |
9,247
-3,011
| -25% | -$66.7K |
|
|
PGTI
2147
DELISTED
PGT, Inc.
PGTI
| $210K | ﹤0.01% |
+10,080
| New | +$197K |
|
|
FCB
2148
DELISTED
FCB Financial Holdings, Inc.
FCB
| $210K | ﹤0.01% |
+3,569
| New | +$210K |
|
2149
Ring Energy
REI
$307M
| $209K | ﹤0.01% |
16,576
+2,651
| +19% | +$38.5K |
|
|
ONC
2150
BeOne Medicines Ltd
ONC
$33.9B
| $209K | ﹤0.01% |
1,355
+136
| +11% | +$24.3K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.