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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
F icon
376
Ford
F
$54.2B
$10M 0.06%
895,059
-187,588
-17% -$2.09M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.06%
62,660
+3,986
+7% +$681K
TSN icon
378
Tyson Foods
TSN
$18.6B
$9.98M 0.06%
159,275
+6,702
+4% +$411K
CERN
379
DELISTED
Cerner Corp
CERN
$9.93M 0.06%
149,443
+31,837
+27% +$2.03M
DELL icon
380
Dell
DELL
$351B
$9.93M 0.06%
578,877
-52,771
-8% -$967K
APC
381
DELISTED
Anadarko Petroleum
APC
$9.9M 0.06%
218,269
-9,346
-4% -$496K
CIB icon
382
Grupo Cibest SA
CIB
$23.8B
$9.79M 0.06%
219,650
+2,803
+1% +$119K
DB icon
383
Deutsche Bank
DB
$72.2B
$9.75M 0.06%
548,303
+69,684
+15% +$1.23M
DXC icon
384
DXC Technology
DXC
$1.94B
$9.68M 0.06%
+145,839
New +$9.68M
APH icon
385
Amphenol
APH
$191B
$9.68M 0.06%
1,048,600
+168,280
+19% +$1.54M
ADM icon
386
Archer Daniels Midland
ADM
$42.2B
$9.63M 0.06%
232,821
-1,959
-0.8% -$84.1K
LUMN icon
387
Lumen
LUMN
$7.3B
$9.63M 0.06%
403,132
+106,511
+36% +$2.68M
JKHY icon
388
Jack Henry & Associates
JKHY
$11.5B
$9.59M 0.06%
92,293
+4,291
+5% +$428K
FMS icon
389
Fresenius Medical Care
FMS
$12.2B
$9.55M 0.06%
197,510
+10,302
+6% +$474K
CAH icon
390
Cardinal Health
CAH
$54.2B
$9.53M 0.06%
122,301
-10,594
-8% -$800K
LUX
391
DELISTED
Luxottica Group
LUX
$9.52M 0.06%
164,863
+14,016
+9% +$816K
BBY icon
392
Best Buy
BBY
$19.6B
$9.49M 0.06%
165,483
+22,375
+16% +$1.2M
BCH icon
393
Banco de Chile
BCH
$20.9B
$9.35M 0.06%
377,607
+12,610
+3% +$304K
K
394
DELISTED
Kellanova
K
$9.34M 0.06%
143,127
-5,444
-4% -$366K
TRP icon
395
TC Energy
TRP
$63.5B
$9.33M 0.06%
195,743
+13,786
+8% +$648K
SNPS icon
396
Synopsys
SNPS
$70.9B
$9.24M 0.06%
126,696
+17,587
+16% +$1.29M
TEF
397
DELISTED
Telefonica
TEF
$9.23M 0.06%
1,099,193
+203,127
+23% +$1.82M
EW icon
398
Edwards Lifesciences
EW
$49.2B
$9.19M 0.06%
233,154
+33,375
+17% +$1.22M
OKE icon
399
Oneok
OKE
$60.7B
$9.08M 0.06%
174,037
+20,783
+14% +$1.08M
MZTI
400
The Marzetti Company
MZTI
$2.76B
$9.05M 0.06%
73,827
-15,362
-17% -$1.93M
14 15
16
17 18

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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.