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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
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.07%
139,294
+19,787
+17% +$1.61M
LRCX icon
352
Lam Research
LRCX
$332B
$10.9M 0.07%
773,800
+117,060
+18% +$1.72M
CPRI icon
353
Capri Holdings
CPRI
$1.6B
$10.9M 0.07%
300,773
+189,309
+170% +$6.87M
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$130B
$10.9M 0.07%
84,491
+15,777
+23% +$1.9M
MTB icon
355
M&T Bank
MTB
$34B
$10.8M 0.07%
66,985
+10,996
+20% +$1.73M
VMRK
356
Vivmark Residential
VMRK
$50.8B
$10.8M 0.07%
164,732
+24,926
+18% +$1.63M
CCL icon
357
Carnival Corporation Ltd
CCL
$30.2B
$10.8M 0.07%
165,333
+23,045
+16% +$1.44M
TSLA icon
358
Tesla
TSLA
$1.43T
$10.7M 0.07%
443,040
+64,110
+17% +$1.41M
NTES icon
359
NetEase
NTES
$76.4B
$10.6M 0.07%
177,115
+7,335
+4% +$421K
WELL icon
360
Welltower
WELL
$167B
$10.6M 0.07%
141,743
+29,836
+27% +$2.18M
KYO
361
DELISTED
Kyocera Adr
KYO
$10.6M 0.07%
182,091
+40,565
+29% +$2.34M
CHD icon
362
Church & Dwight Co
CHD
$22.4B
$10.6M 0.06%
204,174
+18,325
+10% +$937K
CBRE icon
363
CBRE Group
CBRE
$40.4B
$10.6M 0.06%
290,370
+33,867
+13% +$1.18M
BCS icon
364
Barclays
BCS
$84.2B
$10.5M 0.06%
1,039,691
+84,943
+9% +$867K
KR icon
365
Kroger
KR
$36.9B
$10.4M 0.06%
447,471
+46,588
+12% +$1.32M
MSI icon
366
Motorola Solutions
MSI
$78B
$10.4M 0.06%
120,006
+8,887
+8% +$754K
MTD icon
367
Mettler-Toledo International
MTD
$26.4B
$10.4M 0.06%
17,643
+3,028
+21% +$1.66M
NICE icon
368
Nice
NICE
$6.17B
$10.3M 0.06%
130,807
-3,894
-3% -$288K
WMB icon
369
Williams Companies
WMB
$87.6B
$10.3M 0.06%
339,965
+47,013
+16% +$1.4M
PGR icon
370
Progressive
PGR
$128B
$10.3M 0.06%
233,108
+29,878
+15% +$1.24M
XYL icon
371
Xylem
XYL
$25.1B
$10.3M 0.06%
185,073
+18,369
+11% +$957K
RACE icon
372
Ferrari
RACE
$71.5B
$10.2M 0.06%
119,003
+21,123
+22% +$1.73M
WY icon
373
Weyerhaeuser
WY
$15.8B
$10.2M 0.06%
305,040
+19,745
+7% +$665K
IHG icon
374
InterContinental Hotels
IHG
$22.4B
$10.2M 0.06%
174,360
+14,781
+9% +$851K
ES icon
375
Eversource Energy
ES
$25.3B
$10.1M 0.06%
165,958
+19,607
+13% +$1.19M
13 14
15
16 17

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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.