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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 18.02%
2 Financials 17.79%
3 Healthcare 13.16%
4 Consumer Discretionary 10.18%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$635M 3.03%
13,712,668
+336,432
+3% +$15.3M
2014 Q1
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$492M 2.35%
4,988,037
+204,934
+4% +$19.9M
2014 Q1
17 quarters
AMZN icon
3
Amazon
AMZN
$2.88T
$413M 1.97%
4,859,720
+281,220
+6% +$22.3M
2014 Q1
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.62T
$308M 1.47%
5,454,560
+157,060
+3% +$8.54M
2015 Q4
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$674B
$252M 1.21%
2,078,364
-137,179
-6% -$17.1M
2014 Q1
17 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$251M 1.2%
1,290,439
+51,838
+4% +$9.37M
2014 Q1
17 quarters
JPM icon
7
JPMorgan Chase
JPM
$914B
$225M 1.08%
2,163,570
+79,904
+4% +$8.77M
2014 Q1
17 quarters
UNH icon
8
UnitedHealth
UNH
$360B
$211M 1.01%
858,355
+21,787
+3% +$5.23M
2014 Q1
17 quarters
PFE icon
9
Pfizer
PFE
$167B
$194M 0.93%
5,640,574
+1,229,958
+28% +$42M
2014 Q1
17 quarters
INTC icon
10
Intel
INTC
$334B
$191M 0.91%
3,847,467
+53,257
+1% +$2.83M
2014 Q1
17 quarters
V icon
11
Visa
V
$792B
$175M 0.84%
1,321,679
+114,302
+9% +$14.7M
2014 Q1
17 quarters
HD icon
12
Home Depot
HD
$349B
$173M 0.83%
888,902
+28,214
+3% +$5.27M
2014 Q1
17 quarters
CSCO icon
13
Cisco
CSCO
$401B
$166M 0.79%
3,865,154
+36,915
+1% +$1.61M
2014 Q1
17 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.24T
$165M 0.79%
885,360
-47,725
-5% -$9.3M
2014 Q1
17 quarters
BAC icon
15
Bank of America
BAC
$350B
$149M 0.71%
5,297,906
+122,309
+2% +$3.65M
2014 Q1
17 quarters
WMT icon
16
Walmart Inc
WMT
$992B
$144M 0.69%
5,040,288
-503,721
-9% -$14.3M
2014 Q1
17 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.58T
$139M 0.67%
2,499,100
+88,400
+4% +$4.78M
2014 Q1
17 quarters
XOM icon
18
ExxonMobil
XOM
$677B
$134M 0.64%
1,625,211
+144,457
+10% +$11.5M
2014 Q1
17 quarters
VZ icon
19
Verizon
VZ
$192B
$134M 0.64%
2,657,422
+854,219
+47% +$41.3M
2014 Q1
17 quarters
MA icon
20
Mastercard
MA
$573B
$130M 0.62%
661,368
+72,040
+12% +$13.5M
2014 Q1
17 quarters
CVX icon
21
Chevron
CVX
$414B
$128M 0.61%
1,011,084
+38,394
+4% +$4.77M
2014 Q1
17 quarters
T icon
22
AT&T
T
$149B
$121M 0.58%
5,002,877
+484,029
+11% +$12.1M
2014 Q1
17 quarters
PEP icon
23
PepsiCo
PEP
$194B
$113M 0.54%
1,041,914
-93,760
-8% -$9.7M
2014 Q1
17 quarters
BA icon
24
Boeing
BA
$137B
$113M 0.54%
337,362
+9,034
+3% +$3.11M
2014 Q1
17 quarters
NEE icon
25
NextEra Energy
NEE
$180B
$112M 0.53%
2,675,680
+716,360
+37% +$28.9M
2014 Q1
17 quarters
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.