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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
ATCO
2201
DELISTED
Atlas Corp.
ATCO
$147K ﹤0.01%
14,431
-166
-1% -$1.38K
LSAK icon
2202
Lesaka Technologies
LSAK
$384M
$143K ﹤0.01%
15,763
-19,148
-55% -$177K
SGMO
2203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$143K ﹤0.01%
10,093
-1,551
-13% -$25.8K
SNAP icon
2204
Snap
SNAP
$7.96B
$142K ﹤0.01%
+10,816
New +$139K
AGI icon
2205
Alamos Gold
AGI
$12B
$140K ﹤0.01%
24,559
-963
-4% -$5.29K
IRT icon
2206
Independence Realty Trust
IRT
$3.98B
$138K ﹤0.01%
13,370
+2,062
+18% +$19.9K
XNET
2207
Xunlei
XNET
$333M
$136K ﹤0.01%
12,694
-269
-2% -$3.35K
LOCO icon
2208
El Pollo Loco
LOCO
$503M
$133K ﹤0.01%
+11,697
New +$122K
ERII icon
2209
Energy Recovery
ERII
$420M
$132K ﹤0.01%
+16,293
New +$137K
PDFS icon
2210
PDF Solutions
PDFS
$1.72B
$132K ﹤0.01%
10,989
-4,857
-31% -$58K
FET icon
2211
Forum Energy Technologies
FET
$578M
$125K ﹤0.01%
506
-283
-36% -$73.5K
GRPN icon
2212
Groupon
GRPN
$1.03B
$124K ﹤0.01%
1,446
-112
-7% -$10.4K
CMBT
2213
CMB.TECH NV
CMBT
$4.52B
$124K ﹤0.01%
+13,500
New +$118K
VSA
2214
VisionSys AI
VSA
$8.3M
$121K ﹤0.01%
+6
New +$142K
TAHO
2215
DELISTED
Tahoe Resources Inc
TAHO
$120K ﹤0.01%
24,434
– –
ONDK
2216
DELISTED
On Deck Capital, Inc.
ONDK
$114K ﹤0.01%
16,215
-2,459
-13% -$15.1K
TTSH
2217
DELISTED
Tile Shop Holdings
TTSH
$111K ﹤0.01%
+14,401
New +$99.8K
TXMD icon
2218
TherapeuticsMD
TXMD
$23.8M
$111K ﹤0.01%
355
-455
-56% -$139K
VSI
2219
DELISTED
Vitamin Shoppe Inc.
VSI
$111K ﹤0.01%
15,994
+1,568
+11% +$8.55K
EXTR icon
2220
Extreme Networks
EXTR
$3.8B
$108K ﹤0.01%
13,524
+596
+5% +$5.72K
WT icon
2221
WisdomTree
WT
$2.79B
$108K ﹤0.01%
11,846
-1,181
-9% -$12.3K
SHLD
2222
DELISTED
Sears Holding Corporation
SHLD
$107K ﹤0.01%
45,143
+33,868
+300% +$99.2K
HPR
2223
DELISTED
HighPoint Resources Corporation
HPR
$106K ﹤0.01%
348
-6
-2% -$1.89K
HMY icon
2224
Harmony Gold Mining
HMY
$9.7B
$105K ﹤0.01%
67,277
-27,117
-29% -$50.7K
PDS
2225
Precision Drilling
PDS
$940M
$101K ﹤0.01%
1,516
-232
-13% -$15.6K
87 88
89
90 91

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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.