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
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
ROK icon
201
Rockwell Automation
ROK
$51.1B
$23.5M 0.11%
141,448
-3,304
-2% -$574K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$23.5M 0.11%
355,690
+21,742
+7% +$1.48M
KB icon
203
KB Financial Group
KB
$40.6B
$23.4M 0.11%
502,926
-37,132
-7% -$1.96M
APD icon
204
Air Products & Chemicals
APD
$65.5B
$23.3M 0.11%
149,852
-337
-0.2% -$55.1K
KHC icon
205
Kraft Heinz
KHC
$32.8B
$22.8M 0.11%
363,538
-2,235
-0.6% -$133K
PSA icon
206
Public Storage
PSA
$61.5B
$22.8M 0.11%
100,289
+31,891
+47% +$6.64M
MET icon
207
MetLife
MET
$62.4B
$22.7M 0.11%
521,668
+28,337
+6% +$1.32M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$22.7M 0.11%
378,820
-12,234
-3% -$788K
TFC icon
209
Truist Financial
TFC
$63.9B
$22.7M 0.11%
449,739
+25,892
+6% +$1.38M
HAL icon
210
Halliburton
HAL
$26.1B
$22.6M 0.11%
501,652
+21,011
+4% +$1.05M
IX icon
211
ORIX
IX
$42.7B
$22.4M 0.11%
1,419,145
+83,515
+6% +$1.44M
SPG icon
212
Simon Property Group
SPG
$76.4B
$22.3M 0.11%
131,317
+7,907
+6% +$1.26M
PUK icon
213
Prudential
PUK
$36.4B
$22.1M 0.11%
498,224
-10,198
-2% -$498K
AGNC icon
214
AGNC Investment
AGNC
$12.7B
$22M 0.11%
1,183,755
-117,610
-9% -$2.22M
ICE icon
215
Intercontinental Exchange
ICE
$87.2B
$22M 0.11%
298,967
+8,256
+3% +$601K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$21.9M 0.1%
286,510
+17,838
+7% +$1.26M
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$21.7M 0.1%
309,938
-497
-0.2% -$38K
MGA icon
218
Magna International
MGA
$18.8B
$21.7M 0.1%
372,808
+2,745
+0.7% +$170K
D icon
219
Dominion Energy
D
$62.1B
$21.6M 0.1%
317,275
-15,314
-5% -$997K
FIS icon
220
Fidelity National Information Services
FIS
$24.2B
$21.6M 0.1%
203,808
+31,813
+18% +$3.24M
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$21.5M 0.1%
195,543
+17,338
+10% +$1.9M
HCA icon
222
HCA Healthcare
HCA
$88.4B
$21.4M 0.1%
208,934
+26,479
+15% +$2.68M
ABB
223
DELISTED
ABB Ltd
ABB
$21.3M 0.1%
976,856
+43,449
+5% +$1.01M
PKX icon
224
POSCO
PKX
$14.7B
$21.2M 0.1%
286,541
+24,612
+9% +$1.99M
BSX icon
225
Boston Scientific
BSX
$68.4B
$21.2M 0.1%
647,596
+74,481
+13% +$2.25M
7 8
9
10 11

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.