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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
CROX icon
2176
Crocs
CROX
$6.63B
$179K ﹤0.01%
+10,173
New +$173K
FF icon
2177
Future Fuel
FF
$205M
$178K ﹤0.01%
12,729
-3,128
-20% -$40.3K
BFX
2178
DELISTED
BowFlex Inc.
BFX
$178K ﹤0.01%
+11,364
New +$172K
AVP
2179
DELISTED
Avon Products, Inc.
AVP
$178K ﹤0.01%
110,114
-42,759
-28% -$90.5K
GTN icon
2180
Gray Television
GTN
$437M
$177K ﹤0.01%
+11,178
New +$134K
PACB icon
2181
Pacific Biosciences
PACB
$435M
$177K ﹤0.01%
49,737
-383
-0.8% -$1.06K
KND
2182
DELISTED
Kindred Healthcare
KND
$177K ﹤0.01%
19,702
-2,474
-11% -$22.2K
JCP
2183
DELISTED
J.C. Penney Company, Inc.
JCP
$175K ﹤0.01%
74,753
-43,791
-37% -$124K
AMKR icon
2184
Amkor Technology
AMKR
$10.6B
$174K ﹤0.01%
20,255
-2,478
-11% -$22.6K
NRE
2185
DELISTED
NorthStar Realty Europe Corp.
NRE
$174K ﹤0.01%
+11,990
New +$169K
TOUR
2186
Tuniu
TOUR
$56.2M
$169K ﹤0.01%
+1,993
New +$139K
UIS icon
2187
Unisys
UIS
$252M
$167K ﹤0.01%
+12,954
New +$155K
BTE icon
2188
Baytex Energy
BTE
$2.96B
$165K ﹤0.01%
49,646
-4,520
-8% -$17.7K
FORM icon
2189
FormFactor
FORM
$6.51B
$163K ﹤0.01%
12,227
+2,003
+20% +$27.1K
IMOS
2190
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$161K ﹤0.01%
+9,025
New +$157K
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
13,291
-10,752
-45% -$144K
XOG
2192
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$158K ﹤0.01%
+10,740
New +$155K
ORBC
2193
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
+15,580
New +$148K
AFI
2194
DELISTED
Armstrong Flooring, Inc.
AFI
$156K ﹤0.01%
+11,121
New +$150K
MNDT
2195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$155K ﹤0.01%
10,054
-387
-4% -$6.73K
EZPW icon
2196
Ezcorp Inc
EZPW
$1.79B
$154K ﹤0.01%
12,794
-342
-3% -$4.48K
NVAX icon
2197
Novavax
NVAX
$1.21B
$151K ﹤0.01%
5,649
-760
-12% -$25.7K
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$150K ﹤0.01%
19,574
+4,623
+31% +$32.8K
OMN
2199
DELISTED
OMNOVA Solutions Inc.
OMN
$150K ﹤0.01%
14,379
-652
-4% -$6.95K
LSCC icon
2200
Lattice Semiconductor
LSCC
$16B
$147K ﹤0.01%
22,454
-11,980
-35% -$68.7K
86 87
88
89 90

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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.