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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
KEP icon
276
Korea Electric Power
KEP
$14.6B
$14M 0.09%
779,830
+70,075
+10% +$1.35M
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$14M 0.09%
290,745
+60,866
+26% +$2.87M
MU icon
278
Micron Technology
MU
$835B
$14M 0.09%
468,606
+70,696
+18% +$2.07M
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
$13.9M 0.09%
157,480
+6,826
+5% +$624K
FTV icon
280
Fortive
FTV
$18B
$13.9M 0.09%
348,540
+10,301
+3% +$405K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.9M 0.08%
340,931
+16,539
+5% +$655K
AUO
282
DELISTED
AU Optronics Corp
AUO
$13.8M 0.08%
3,031,778
+834,713
+38% +$3.35M
PSA icon
283
Public Storage
PSA
$61.5B
$13.8M 0.08%
66,284
-37,379
-36% -$8.04M
G icon
284
Genpact
G
$6.22B
$13.8M 0.08%
496,474
+34,207
+7% +$887K
ETR icon
285
Entergy
ETR
$50.3B
$13.7M 0.08%
356,976
+22,802
+7% +$882K
XEL icon
286
Xcel Energy
XEL
$49.2B
$13.7M 0.08%
298,048
+40,908
+16% +$1.88M
CMA
287
DELISTED
Comerica
CMA
$13.6M 0.08%
185,875
+13,261
+8% +$931K
ZTS icon
288
Zoetis
ZTS
$32.7B
$13.5M 0.08%
216,469
+21,326
+11% +$1.26M
ADI icon
289
Analog Devices
ADI
$172B
$13.5M 0.08%
173,329
+57
+0% +$4.53K
PH icon
290
Parker-Hannifin
PH
$120B
$13.5M 0.08%
84,317
+5,088
+6% +$806K
PARA
291
DELISTED
Paramount Global Class B
PARA
$13.5M 0.08%
211,050
+14,195
+7% +$908K
PKX icon
292
POSCO
PKX
$14.7B
$13.5M 0.08%
214,905
+14,908
+7% +$898K
SJR
293
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.08%
617,258
+26,808
+5% +$576K
HSY icon
294
Hershey
HSY
$37.3B
$13.3M 0.08%
124,142
+3,813
+3% +$421K
STLA icon
295
Stellantis
STLA
$17.4B
$13.3M 0.08%
1,255,944
+411,823
+49% +$4.38M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$72.9B
$13.3M 0.08%
27,064
+7,649
+39% +$3.35M
KEY icon
297
KeyCorp
KEY
$23.8B
$13.3M 0.08%
708,336
+70,755
+11% +$1.28M
DRI icon
298
Darden Restaurants
DRI
$24.3B
$13.1M 0.08%
144,606
+9,052
+7% +$791K
EQIX icon
299
Equinix
EQIX
$99.4B
$13.1M 0.08%
30,457
+4,894
+19% +$2.07M
KMI icon
300
Kinder Morgan
KMI
$70.9B
$12.9M 0.08%
672,451
-6,675
-1% -$133K
10 11
12
13 14

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GAM
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CCI
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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.