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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
NMR icon
301
Nomura Holdings
NMR
$31B
$12.9M 0.08%
2,131,357
+269,265
+14% +$1.65M
INFY icon
302
Infosys
INFY
$46B
$12.8M 0.08%
1,704,680
-186,978
-10% -$1.4M
MFG icon
303
Mizuho Financial
MFG
$135B
$12.7M 0.08%
3,472,230
+258,169
+8% +$933K
BSX icon
304
Boston Scientific
BSX
$64B
$12.7M 0.08%
459,092
+45,335
+11% +$1.2M
PCAR icon
305
PACCAR
PCAR
$64.6B
$12.7M 0.08%
288,576
+11,929
+4% +$515K
PPG icon
306
PPG Industries
PPG
$23.2B
$12.6M 0.08%
114,621
+13,422
+13% +$1.45M
IP icon
307
International Paper
IP
$18.3B
$12.6M 0.08%
234,475
+26,625
+13% +$1.35M
PFG icon
308
Principal Financial Group
PFG
$25B
$12.6M 0.08%
196,045
+13,902
+8% +$882K
CS
309
DELISTED
Credit Suisse Group
CS
$12.6M 0.08%
859,961
+42,192
+5% +$609K
FIS icon
310
Fidelity National Information Services
FIS
$19.5B
$12.5M 0.08%
146,888
+15,734
+12% +$1.32M
OXY icon
311
Occidental Petroleum
OXY
$63B
$12.5M 0.08%
209,391
+21,228
+11% +$1.3M
HIG icon
312
Hartford Financial Services
HIG
$36.8B
$12.5M 0.08%
237,939
+21,637
+10% +$1.07M
ROST icon
313
Ross Stores
ROST
$72.8B
$12.4M 0.08%
214,004
-122,625
-36% -$7.65M
AZO icon
314
AutoZone
AZO
$47.8B
$12.3M 0.08%
21,558
+644
+3% +$419K
NTRS icon
315
Northern Trust
NTRS
$32.7B
$12.2M 0.08%
125,978
+13,836
+12% +$1.24M
FITB
316
Fifth Third Bancorp
FITB
$50.1B
$12.1M 0.07%
467,785
+57,799
+14% +$1.43M
ATVI
317
DELISTED
Activision Blizzard
ATVI
$12.1M 0.07%
210,561
+45,075
+27% +$2.49M
CDNS icon
318
Cadence Design Systems
CDNS
$75.7B
$12.1M 0.07%
361,179
+87,584
+32% +$2.91M
EA
319
DELISTED
Electronic Arts
EA
$12M 0.07%
113,875
+12,282
+12% +$1.26M
SNN icon
320
Smith & Nephew
SNN
$11.8B
$12M 0.07%
343,185
+19,639
+6% +$665K
AVB
321
DELISTED
AvalonBay Communities
AVB
$11.9M 0.07%
62,017
+4,758
+8% +$910K
EL icon
322
Estee Lauder
EL
$35.1B
$11.9M 0.07%
124,065
+14,437
+13% +$1.32M
LPL icon
323
LG Display
LPL
$3.1B
$11.9M 0.07%
739,439
+186,817
+34% +$2.66M
ASML icon
324
ASML
ASML
$614B
$11.9M 0.07%
91,140
+8,532
+10% +$1.13M
JCI icon
325
Johnson Controls International
JCI
$84B
$11.8M 0.07%
271,123
+54,115
+25% +$2.27M
11 12
13
14 15

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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.