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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
VFC icon
401
VF Corp
VFC
$5.03B
$9.04M 0.06%
166,739
+20,826
+14% +$1.07M
AER icon
402
AerCap
AER
$21.6B
$9M 0.06%
193,881
+29,938
+18% +$1.35M
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$8.94M 0.05%
86,618
+7,886
+10% +$760K
OTEX icon
404
Open Text
OTEX
$5.77B
$8.93M 0.05%
282,970
+33,620
+13% +$1.11M
NEM icon
405
Newmont
NEM
$129B
$8.82M 0.05%
272,453
+50,202
+23% +$1.69M
TTC icon
406
Toro Company
TTC
$8.82B
$8.81M 0.05%
127,131
+20,016
+19% +$1.34M
TECK icon
407
Teck Resources
TECK
$31.3B
$8.77M 0.05%
506,165
+78,786
+18% +$1.51M
ORLY icon
408
O'Reilly Automotive
ORLY
$69.3B
$8.77M 0.05%
601,065
-41,925
-7% -$685K
DTE icon
409
DTE Energy
DTE
$27.1B
$8.76M 0.05%
97,318
+9,367
+11% +$849K
GME icon
410
GameStop
GME
$10.7B
$8.7M 0.05%
1,609,876
+308,364
+24% +$1.74M
DG icon
411
Dollar General
DG
$27.6B
$8.65M 0.05%
120,014
+30,043
+33% +$2.16M
APTV icon
412
Aptiv
APTV
$9.13B
$8.64M 0.05%
98,552
+7,231
+8% +$604K
CNA icon
413
CNA Financial
CNA
$12.9B
$8.57M 0.05%
175,773
+62,777
+56% +$2.87M
ESLT icon
414
Elbit Systems
ESLT
$34B
$8.56M 0.05%
69,154
+2,839
+4% +$342K
CCP
415
DELISTED
Care Capital Properties, Inc.
CCP
$8.53M 0.05%
319,598
+125,220
+64% +$3.38M
NOK icon
416
Nokia
NOK
$55.7B
$8.51M 0.05%
1,382,147
+302,637
+28% +$1.82M
DOV icon
417
Dover
DOV
$25.4B
$8.51M 0.05%
131,382
+9,174
+8% +$598K
AAN.A
418
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.51M 0.05%
218,816
+87,985
+67% +$3.42M
VTR icon
419
Ventas
VTR
$45.3B
$8.49M 0.05%
122,199
+28,000
+30% +$1.86M
GL icon
420
Globe Life
GL
$13.3B
$8.48M 0.05%
110,827
+3,903
+4% +$297K
E icon
421
ENI
E
$81B
$8.47M 0.05%
281,940
+81,246
+40% +$2.58M
MAN icon
422
ManpowerGroup
MAN
$2.69B
$8.46M 0.05%
75,756
+7,996
+12% +$826K
HST icon
423
Host Hotels & Resorts
HST
$15.2B
$8.46M 0.05%
462,818
+10,616
+2% +$195K
CAKE icon
424
Cheesecake Factory
CAKE
$4.86B
$8.37M 0.05%
166,478
-28,130
-14% -$1.66M
LFC
425
DELISTED
China Life Insurance Company Ltd.
LFC
$8.36M 0.05%
544,782
+49,287
+10% +$763K
15 16
17
18 19

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GAM
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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.