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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
+146.02%
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 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.43%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$76.4B
$15.5M 0.09%
95,758
+6,843
+8% +$1.11M
VOD icon
252
Vodafone
VOD
$37.1B
$15.4M 0.09%
537,639
+95,901
+22% +$2.67M
WPP icon
253
WPP
WPP
$4.67B
$15.4M 0.09%
146,512
+120
+0.1% +$13K
SHG icon
254
Shinhan Financial Group
SHG
$32.1B
$15.3M 0.09%
352,859
+51,915
+17% +$2.24M
DAL icon
255
Delta Air Lines
DAL
$56.7B
$15.3M 0.09%
285,452
+6,563
+2% +$322K
WIT icon
256
Wipro
WIT
$19.5B
$15.3M 0.09%
7,836,323
+1,143,496
+17% +$2.19M
PNRA
257
DELISTED
Panera Bread Co
PNRA
$15.3M 0.09%
48,475
+22,131
+84% +$6.92M
SPIL
258
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15.2M 0.09%
1,911,416
+118,275
+7% +$961K
FISV
259
Fiserv Inc
FISV
$29.7B
$15.1M 0.09%
246,836
+14,840
+6% +$898K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$15M 0.09%
120,686
+6,127
+5% +$726K
RIO icon
261
Rio Tinto
RIO
$152B
$15M 0.09%
355,572
+46,083
+15% +$1.85M
SRE icon
262
Sempra
SRE
$58.1B
$15M 0.09%
265,388
+49,320
+23% +$2.79M
TGT icon
263
Target
TGT
$66.3B
$14.9M 0.09%
285,324
+18,949
+7% +$1.04M
TT icon
264
Trane Technologies
TT
$98.8B
$14.8M 0.09%
162,383
+16,447
+11% +$1.44M
SWK icon
265
Stanley Black & Decker
SWK
$14.5B
$14.8M 0.09%
104,881
+6,902
+7% +$947K
STZ icon
266
Constellation Brands
STZ
$22.5B
$14.7M 0.09%
75,853
+9,121
+14% +$1.62M
OMC icon
267
Omnicom Group
OMC
$22.7B
$14.7M 0.09%
176,803
+16,586
+10% +$1.38M
MPC icon
268
Marathon Petroleum
MPC
$90.1B
$14.7M 0.09%
279,970
+47,465
+20% +$2.45M
PHG icon
269
Philips
PHG
$25.5B
$14.6M 0.09%
536,433
+84,573
+19% +$2.22M
NGG icon
270
National Grid
NGG
$79.3B
$14.6M 0.09%
262,362
+12,291
+5% +$751K
SHPG
271
DELISTED
Shire pic
SHPG
$14.6M 0.09%
88,045
+1,906
+2% +$333K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$14.5M 0.09%
1,736,654
+255,370
+17% +$2.06M
COR icon
273
Cencora
COR
$62B
$14.4M 0.09%
152,662
+21,558
+16% +$1.92M
DFS
274
DELISTED
Discover Financial Services
DFS
$14.3M 0.09%
230,059
+17,194
+8% +$1.06M
WDC icon
275
Western Digital
WDC
$159B
$14M 0.09%
209,456
+27,251
+15% +$1.81M
9 10
11
12 13

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SWM
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LCM
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HCMNY
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BII
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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, up 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.