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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
ALOG
2301
DELISTED
Analogic Corp
ALOG
– –
-2,742
Closed -$263K
RPXC
2302
DELISTED
RPX Corporation
RPXC
– –
-27,677
Closed -$296K
FINL
2303
DELISTED
Finish Line
FINL
– –
-14,270
Closed -$193K
TWX
2304
DELISTED
Time Warner Inc
TWX
– –
-517,076
Closed -$48.9M
LAYN
2305
DELISTED
Layne Christensen Co
LAYN
– –
-11,252
Closed -$168K
GNRT
2306
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-22,272
Closed -$126K
MON
2307
DELISTED
Monsanto Co
MON
– –
-344,100
Closed -$40.2M
OA
2308
DELISTED
Orbital ATK, Inc.
OA
– –
-24,568
Closed -$3.26M
BGC
2309
DELISTED
General Cable Corporation
BGC
– –
-48,405
Closed -$1.43M
GXP
2310
DELISTED
Great Plains Energy Incorporated
GXP
– –
-93,920
Closed -$2.98M
MSCC
2311
DELISTED
Microsemi Corp
MSCC
– –
-34,245
Closed -$2.22M
WIN
2312
DELISTED
Windstream Holdings Inc
WIN
– –
-11,775
Closed -$83K
CBI
2313
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,934
Closed -$301K
IPXL
2314
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-54,530
Closed -$1.06M
BUFF
2315
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,635
Closed -$463K
SPIL
2316
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,233,647
Closed -$19.3M
VDTH
2317
DELISTED
Videocon d2h Limited
VDTH
– –
-12,520
Closed -$103K
DYN
2318
DELISTED
Dynegy, Inc.
DYN
– –
-19,316
Closed -$261K
CALD
2319
DELISTED
Callidus Software, Inc.
CALD
– –
-67,682
Closed -$2.43M
CSRA
2320
DELISTED
CSRA Inc.
CSRA
– –
-36,092
Closed -$1.49M
ACTA
2321
DELISTED
Actua Corp
ACTA
– –
-20,796
Closed -$24K
MOBL
2322
DELISTED
MobileIron, Inc.
MOBL
– –
-14,443
Closed -$71K
REV
2323
DELISTED
Revlon, Inc.
REV
– –
-13,659
Closed -$281K
COBZ
2324
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,318
Closed -$202K
WR
2325
DELISTED
Westar Energy Inc
WR
– –
-134,494
Closed -$7.07M
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.