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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.07%
146,877
+22,835
+18% +$1.89M
YUMC icon
327
Yum China
YUMC
$14.3B
$11.7M 0.07%
295,941
+43,905
+17% +$1.58M
DLR icon
328
Digital Realty Trust
DLR
$66.1B
$11.6M 0.07%
102,842
+19,653
+24% +$2.25M
DGX icon
329
Quest Diagnostics
DGX
$26.9B
$11.6M 0.07%
104,281
+7,231
+7% +$765K
EXPD icon
330
Expeditors International
EXPD
$25.1B
$11.6M 0.07%
204,914
+4,238
+2% +$233K
OHI icon
331
Omega Healthcare
OHI
$14.3B
$11.5M 0.07%
349,387
+177,171
+103% +$5.86M
ADSK icon
332
Autodesk
ADSK
$47.8B
$11.5M 0.07%
114,324
+15,162
+15% +$1.5M
NWL icon
333
Newell Brands
NWL
$2.44B
$11.5M 0.07%
214,824
+27,151
+14% +$1.38M
BHI
334
DELISTED
Baker Hughes
BHI
$11.5M 0.07%
211,193
+8,209
+4% +$472K
AGR
335
DELISTED
Avangrid, Inc.
AGR
$11.5M 0.07%
259,678
+46,910
+22% +$2.08M
EIX icon
336
Edison International
EIX
$21.5B
$11.4M 0.07%
146,024
+11,593
+9% +$929K
UAL icon
337
United Airlines
UAL
$34.7B
$11.4M 0.07%
151,646
+12,135
+9% +$916K
LYB icon
338
LyondellBasell Industries
LYB
$20.5B
$11.4M 0.07%
134,968
-16,056
-11% -$1.33M
PPL
339
PPL Corp
PPL
$25.3B
$11.4M 0.07%
294,317
+25,496
+9% +$986K
CRH icon
340
CRH
CRH
$58.8B
$11.4M 0.07%
320,363
+32,473
+11% +$1.17M
CA
341
DELISTED
CA, Inc.
CA
$11.4M 0.07%
329,574
-3,079
-0.9% -$99.6K
HRL icon
342
Hormel Foods
HRL
$11.4B
$11.2M 0.07%
329,707
-9,251
-3% -$319K
TEL icon
343
TE Connectivity
TEL
$58.9B
$11.2M 0.07%
142,022
+17,209
+14% +$1.32M
UNM icon
344
Unum
UNM
$15B
$11.2M 0.07%
239,233
+12,127
+5% +$558K
AEM icon
345
Agnico Eagle Mines
AEM
$99.3B
$11.2M 0.07%
247,163
+930
+0.4% +$43.7K
PK icon
346
Park Hotels & Resorts
PK
$3.1B
$11.1M 0.07%
413,435
+377,955
+1,065% +$9.99M
ENIA
347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.1M 0.07%
1,181,050
+63,351
+6% +$622K
MCO icon
348
Moody's
MCO
$81.4B
$11.1M 0.07%
91,238
-10,449
-10% -$1.22M
PAYX icon
349
Paychex
PAYX
$42B
$11.1M 0.07%
194,945
+13,818
+8% +$811K
EQNR icon
350
Equinor
EQNR
$107B
$11M 0.07%
665,938
+30,439
+5% +$522K
12 13
14
15 16

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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, 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.