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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
CYH icon
2251
Community Health Systems
CYH
$382M
$36K ﹤0.01%
10,938
-47,226
-81% -$200K
HOV icon
2252
Hovnanian Enterprises
HOV
$779M
$33K ﹤0.01%
800
-113
-12% -$5.33K
URG
2253
Ur-Energy
URG
$469M
$18K ﹤0.01%
26,625
– –
EGO icon
2254
Eldorado Gold
EGO
$8.33B
$17K ﹤0.01%
3,367
-4,510
-57% -$23.2K
VIVS
2255
VivoSim Labs
VIVS
$1.21M
$17K ﹤0.01%
50
-32
-39% -$10.5K
AGX icon
2256
Argan
AGX
$6.9B
– –
-5,090
Closed -$219K
AMBA icon
2257
Ambarella
AMBA
$3.04B
– –
-4,370
Closed -$214K
APEI icon
2258
American Public Education
APEI
$940M
– –
-5,195
Closed -$223K
AVDL
2259
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,371
Closed -$76K
BH icon
2260
Biglari Holdings Class B
BH
$1.2B
– –
-975
Closed -$265K
BN icon
2261
Brookfield
BN
$102B
– –
-15,883
Closed -$221K
BPMC
2262
DELISTED
Blueprint Medicines
BPMC
– –
-2,354
Closed -$216K
BW icon
2263
Babcock & Wilcox
BW
$1.18B
– –
-3,349
Closed -$146K
CCRN
2264
DELISTED
Cross Country Healthcare
CCRN
– –
-11,998
Closed -$133K
CLLS
2265
Cellectis
CLLS
$288M
– –
-6,824
Closed -$215K
CTO
2266
CTO Realty Growth
CTO
$839M
– –
-12,979
Closed -$221K
DBRG icon
2267
DigitalBridge
DBRG
$2.92B
– –
-86,160
Closed -$1.94M
DFIN icon
2268
Donnelley Financial Solutions
DFIN
$1.28B
– –
-11,236
Closed -$193K
ESPR
2269
DELISTED
Esperion Therapeutics
ESPR
– –
-5,995
Closed -$434K
GAIN icon
2270
Gladstone Investment Corp
GAIN
$642M
– –
-11,196
Closed -$113K
GPRE icon
2271
Green Plains
GPRE
$1.15B
– –
-10,919
Closed -$183K
LAZ icon
2272
Lazard
LAZ
$3.96B
– –
-6,807
Closed -$358K
LE icon
2273
Lands' End
LE
$378M
– –
-8,982
Closed -$210K
MDXG icon
2274
MiMedx Group
MDXG
$630M
– –
-19,899
Closed -$139K
MPAA icon
2275
Motorcar Parts of America
MPAA
$266M
– –
-10,762
Closed -$231K
89 90
91
92 93

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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.