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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
+3.72%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.7B
Cap. Flow
+$1.26B
Cap. Flow %
7.74%
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
INTC icon
Intel
INTC
+$28.9M
3
AABA
Altaba Inc
AABA
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.9M
2
YHOO
Yahoo Inc
YHOO
+$18.5M
3
T icon
AT&T
T
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 15.75%
3 Healthcare 13.91%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39B
$17.1M 0.1%
73,740
+18,120
+33% +$4.01M
BUD icon
227
AB InBev
BUD
$157B
$16.9M 0.1%
152,903
+14,068
+10% +$1.61M
L icon
228
Loews
L
$22.2B
$16.9M 0.1%
360,048
+100,810
+39% +$4.72M
NSC icon
229
Norfolk Southern
NSC
$71.9B
$16.8M 0.1%
138,393
+10,882
+9% +$1.28M
CLX icon
230
Clorox
CLX
$10.8B
$16.7M 0.1%
125,702
+7,995
+7% +$1.08M
YUM icon
231
Yum! Brands
YUM
$39.9B
$16.7M 0.1%
227,007
+4,762
+2% +$331K
CNI icon
232
Canadian National Railway
CNI
$73.9B
$16.5M 0.1%
204,031
+19,031
+10% +$1.45M
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$16.4M 0.1%
289,561
+32,134
+12% +$1.79M
BCE icon
234
BCE
BCE
$21.8B
$16.4M 0.1%
363,487
+9,426
+3% +$425K
ICE icon
235
Intercontinental Exchange
ICE
$88.4B
$16.4M 0.1%
248,234
+39,960
+19% +$2.45M
TFC icon
236
Truist Financial
TFC
$61.2B
$16.3M 0.1%
359,589
+57,373
+19% +$2.49M
UBS icon
237
UBS Group
UBS
$162B
$16.3M 0.1%
958,046
+81,052
+9% +$1.32M
BAP icon
238
Credicorp
BAP
$29.9B
$16.2M 0.1%
90,426
+18,514
+26% +$3.09M
MGA icon
239
Magna International
MGA
$17.4B
$16.2M 0.1%
349,194
+76,267
+28% +$3.31M
A icon
240
Agilent Technologies
A
$41.4B
$16.2M 0.1%
272,606
+12,248
+5% +$698K
RELX icon
241
RELX
RELX
$62.2B
$16.2M 0.1%
737,892
+73,205
+11% +$1.54M
KDP icon
242
Keurig Dr Pepper
KDP
$42.7B
$16.1M 0.1%
176,625
+22,673
+15% +$2.12M
CHA
243
DELISTED
China Telecom Corporation, LTD
CHA
$16.1M 0.1%
334,920
+68,058
+26% +$3.34M
IX icon
244
ORIX
IX
$41.7B
$15.9M 0.1%
1,023,035
+192,315
+23% +$3M
AEP icon
245
American Electric Power
AEP
$67.1B
$15.9M 0.1%
229,275
+9,948
+5% +$691K
WEC icon
246
WEC Energy
WEC
$34.3B
$15.6M 0.1%
254,479
+40,293
+19% +$2.49M
HAL icon
247
Halliburton
HAL
$29.2B
$15.6M 0.1%
365,691
+53,328
+17% +$2.45M
WAT icon
248
Waters Corp
WAT
$40.3B
$15.6M 0.1%
84,736
+7,112
+9% +$1.24M
RF icon
249
Regions Financial
RF
$25.7B
$15.5M 0.1%
1,061,895
+91,654
+9% +$1.29M
AMP icon
250
Ameriprise Financial
AMP
$49.3B
$15.5M 0.09%
121,804
+8,998
+8% +$1.14M
8 9
10
11 12

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GAM
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SWM
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LCM
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Aperio Group's Q2 2017 Portfolio in Review

As of Q2 2017, Aperio Group held 2,270 positions worth $16.3B, up 12% from $14.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $1.26B of net new capital in Q2 2017, opening 128 new positions and adding to 1,641 existing holdings. Its largest new stake was Altaba Inc: 418,802 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $30.9M trimmed.

  • Aperio Group's largest Q2 2017 buy was Altaba Inc: 418,802 shares worth $22.8M.
  • Aperio Group added most to Apple in Q2 2017, an estimated $33.9M increase.
  • Aperio Group's biggest Q2 2017 reduction was IBM, cutting an estimated $30.9M.
  • Aperio Group fully exited Yahoo Inc in Q2 2017, selling an estimated $18.5M.
  • Aperio Group's ten largest holdings make up 13% of its $16.3B portfolio in Q2 2017.
  • Aperio Group opened 128 new positions and closed 60 in Q2 2017.
  • Aperio Group's portfolio value rose 12% quarter-over-quarter to $16.3B.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.