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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
PTNR
2226
DELISTED
Partner Communications
PTNR
$100K ﹤0.01%
26,153
-1,681
-6% -$6.76K
CALX icon
2227
Calix
CALX
$2.24B
$99K ﹤0.01%
12,699
+333
+3% +$2.35K
ELGX
2228
DELISTED
Endologix Inc
ELGX
$99K ﹤0.01%
1,750
-130
-7% -$6.59K
TK icon
2229
Teekay
TK
$996M
$97K ﹤0.01%
12,528
-1,680
-12% -$14K
ARAY icon
2230
Accuray
ARAY
$27.5M
$89K ﹤0.01%
21,688
-5,082
-19% -$23.5K
SFUN
2231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$88K ﹤0.01%
453
-121
-21% -$29.6K
GORO icon
2232
Goldgroup Mining Inc.
GORO
$155M
$87K ﹤0.01%
+13,185
New +$74.1K
YIN
2233
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$85K ﹤0.01%
+10,127
New +$90.8K
MR
2234
DELISTED
Montage Resources Corporation Common Stock
MR
$85K ﹤0.01%
+3,545
New +$79.2K
SFS
2235
DELISTED
Smart & Final Stores, Inc.
SFS
$82K ﹤0.01%
+14,705
New +$74.4K
HIMX
2236
Himax Technologies
HIMX
$2.03B
$80K ﹤0.01%
+10,746
New +$79.4K
NGD
2237
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
36,186
-9,651
-21% -$22.3K
UPL
2238
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$75K ﹤0.01%
32,528
+4,667
+17% +$11.4K
STNG icon
2239
Scorpio Tankers
STNG
$3.91B
$73K ﹤0.01%
2,586
+1,573
+155% +$42.1K
NAT icon
2240
Nordic American Tanker
NAT
$1.36B
$72K ﹤0.01%
26,821
-2,850
-10% -$6.29K
SMRT
2241
DELISTED
Stein Mart Inc
SMRT
$72K ﹤0.01%
29,346
– –
PES
2242
DELISTED
Pioneer Energy Services Corp.
PES
$68K ﹤0.01%
+11,679
New +$52K
HK
2243
DELISTED
Halcon Resources Corporation
HK
$65K ﹤0.01%
+14,772
New +$71.6K
ZNGA
2244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
+14,997
New +$58.9K
INO icon
2245
Inovio Pharmaceuticals
INO
$85.6M
$53K ﹤0.01%
1,135
+47
+4% +$2.59K
VLRS
2246
Controladora Vuela Compania de Aviacion
VLRS
$869M
$53K ﹤0.01%
10,447
-2,622
-20% -$16.3K
GERN icon
2247
Geron
GERN
$898M
$50K ﹤0.01%
14,504
-8,307
-36% -$31.7K
AXAS
2248
DELISTED
Abraxas Petroleum Corp
AXAS
$42K ﹤0.01%
+724
New +$39.2K
SVM
2249
Silvercorp Metals
SVM
$2.02B
$41K ﹤0.01%
15,360
+623
+4% +$1.74K
AT
2250
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
18,798
– –
88 89
90
91 92

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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.