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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
AAPL icon
1
Apple
AAPL
$4.97T
$635M 3.03%
13,712,668
+336,432
+3% +$15.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$492M 2.35%
4,988,037
+204,934
+4% +$19.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$413M 1.97%
4,859,720
+281,220
+6% +$22.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$308M 1.47%
5,454,560
+157,060
+3% +$8.54M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$252M 1.21%
2,078,364
-137,179
-6% -$17.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$251M 1.2%
1,290,439
+51,838
+4% +$9.37M
JPM icon
7
JPMorgan Chase
JPM
$916B
$225M 1.08%
2,163,570
+79,904
+4% +$8.77M
UNH icon
8
UnitedHealth
UNH
$382B
$211M 1.01%
858,355
+21,787
+3% +$5.23M
PFE icon
9
Pfizer
PFE
$143B
$194M 0.93%
5,640,574
+1,229,958
+28% +$42M
INTC icon
10
Intel
INTC
$413B
$191M 0.91%
3,847,467
+53,257
+1% +$2.83M
V icon
11
Visa
V
$701B
$175M 0.84%
1,321,679
+114,302
+9% +$14.7M
HD icon
12
Home Depot
HD
$337B
$173M 0.83%
888,902
+28,214
+3% +$5.27M
CSCO icon
13
Cisco
CSCO
$443B
$166M 0.79%
3,865,154
+36,915
+1% +$1.61M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$165M 0.79%
885,360
-47,725
-5% -$9.3M
BAC icon
15
Bank of America
BAC
$429B
$149M 0.71%
5,297,906
+122,309
+2% +$3.65M
WMT icon
16
Walmart Inc
WMT
$909B
$144M 0.69%
5,040,288
-503,721
-9% -$14.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$139M 0.67%
2,499,100
+88,400
+4% +$4.78M
XOM icon
18
ExxonMobil
XOM
$650B
$134M 0.64%
1,625,211
+144,457
+10% +$11.5M
VZ icon
19
Verizon
VZ
$197B
$134M 0.64%
2,657,422
+854,219
+47% +$41.3M
MA icon
20
Mastercard
MA
$498B
$130M 0.62%
661,368
+72,040
+12% +$13.5M
CVX icon
21
Chevron
CVX
$382B
$128M 0.61%
1,011,084
+38,394
+4% +$4.77M
T icon
22
AT&T
T
$164B
$121M 0.58%
5,002,877
+484,029
+11% +$12.1M
PEP icon
23
PepsiCo
PEP
$196B
$113M 0.54%
1,041,914
-93,760
-8% -$9.68M
BA icon
24
Boeing
BA
$169B
$113M 0.54%
337,362
+9,034
+3% +$3.11M
NEE icon
25
NextEra Energy
NEE
$184B
$112M 0.53%
2,675,680
+716,360
+37% +$28.9M
1
2 3 4 5

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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.