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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
PAYC icon
2276
Paycom
PAYC
$7.88B
– –
-2,246
Closed -$241K
PBR.A icon
2277
Petrobras Class A
PBR.A
$106B
– –
-25,990
Closed -$338K
PPBI
2278
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,586
Closed -$225K
PRTA icon
2279
Prothena Corp
PRTA
$448M
– –
-6,054
Closed -$222K
RRGB icon
2280
Red Robin
RRGB
$139M
– –
-3,904
Closed -$226K
SMP icon
2281
Standard Motor Products
SMP
$902M
– –
-4,653
Closed -$221K
SNCR
2282
DELISTED
Synchronoss Technologies
SNCR
– –
-1,408
Closed -$134K
SNDA icon
2283
Sonida Senior Living
SNDA
$1.93B
– –
-667
Closed -$108K
TGI
2284
DELISTED
Triumph Group
TGI
– –
-18,623
Closed -$470K
TU icon
2285
Telus
TU
$17.4B
– –
-14,746
Closed -$259K
LGF.A
2286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,632
Closed -$275K
TAST
2287
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,557
Closed -$129K
TRVN
2288
DELISTED
Trevena, Inc.
TRVN
– –
-20
Closed -$21K
MTBL
2289
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-46,230
Closed -$117K
NEX
2290
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,076
Closed -$149K
KDNY
2291
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,029
Closed -$94K
CLVS
2292
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,060
Closed -$267K
RDUS
2293
DELISTED
Radius Health, Inc.
RDUS
– –
-6,420
Closed -$231K
CORE
2294
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,868
Closed -$274K
LBY
2295
DELISTED
Libbey, Inc.
LBY
– –
-21,911
Closed -$107K
JMEI
2296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,189
Closed -$34K
PKD
2297
DELISTED
Parker Drilling Company
PKD
– –
-1,096
Closed -$10K
ACET
2298
DELISTED
Aceto Corp
ACET
– –
-11,624
Closed -$88K
SGYP
2299
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,417
Closed -$32K
LKM
2300
DELISTED
Link Motion Inc.
LKM
– –
-20,480
Closed -$34K
90 91
92
93 94

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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.