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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
LGF.B
2151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208K ﹤0.01%
8,873
-210
-2% -$4.88K
TRTN
2152
DELISTED
Triton International Limited
TRTN
$208K ﹤0.01%
6,793
-62
-0.9% -$2.05K
TI.A
2153
DELISTED
Telecom Italia 10 Svg
TI.A
$208K ﹤0.01%
31,559
+1,820
+6% +$14.5K
ETD icon
2154
Ethan Allen Interiors
ETD
$600M
$207K ﹤0.01%
8,452
-3,053
-27% -$72.2K
SSP icon
2155
E.W. Scripps
SSP
$270M
$207K ﹤0.01%
15,477
+4,235
+38% +$52.7K
AENZ
2156
DELISTED
Aenza S.A.A.
AENZ
$207K ﹤0.01%
21,707
+2,354
+12% +$23.8K
CIVI
2157
DELISTED
Civitas Solutions, Inc.
CIVI
$207K ﹤0.01%
12,637
+2,152
+21% +$33.4K
COWN
2158
DELISTED
Cowen Inc. Class A Common Stock
COWN
$206K ﹤0.01%
14,849
+1,794
+14% +$27K
EPM icon
2159
Evolution Petroleum
EPM
$133M
$205K ﹤0.01%
+20,766
New +$191K
UCTT
2160
Ultra Clean Holdings
UCTT
$3.12B
$205K ﹤0.01%
+12,379
New +$217K
ISBC
2161
DELISTED
Investors Bancorp, Inc.
ISBC
$205K ﹤0.01%
15,998
+729
+5% +$9.82K
IBTX
2162
DELISTED
Independent Bank Group, Inc.
IBTX
$205K ﹤0.01%
3,069
-810
-21% -$59.1K
SGRY icon
2163
Surgery Partners
SGRY
$2.15B
$204K ﹤0.01%
13,683
-1,810
-12% -$30.3K
VSAT icon
2164
Viasat
VSAT
$9.67B
$204K ﹤0.01%
3,098
-647
-17% -$41.3K
IMPV
2165
DELISTED
Imperva, Inc.
IMPV
$203K ﹤0.01%
+4,210
New +$201K
TDOC icon
2166
Teladoc Health
TDOC
$1.66B
$201K ﹤0.01%
+3,462
New +$169K
RPT
2167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$200K ﹤0.01%
15,140
+1,019
+7% +$12.4K
SWIR
2168
DELISTED
Sierra Wireless
SWIR
$195K ﹤0.01%
12,173
-262
-2% -$4.45K
CZR
2169
DELISTED
Caesars Entertainment Corporation
CZR
$194K ﹤0.01%
18,138
+354
+2% +$4.14K
LXRX icon
2170
Lexicon Pharmaceuticals
LXRX
$1.03B
$193K ﹤0.01%
16,052
-3,218
-17% -$32.9K
CYOU
2171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$191K ﹤0.01%
11,430
-1,116
-9% -$24.2K
AUD
2172
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
25,031
+13,020
+108% +$110K
GFF icon
2173
Griffon
GFF
$4.02B
$188K ﹤0.01%
10,586
-2,347
-18% -$48.3K
MBI icon
2174
MBIA
MBI
$275M
$187K ﹤0.01%
20,652
+984
+5% +$8.88K
ASRT
2175
DELISTED
Assertio
ASRT
$182K ﹤0.01%
455
+10
+2% +$4.06K
85 86
87
88 89

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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.