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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
BEN icon
426
Franklin Templeton
BEN
$16.8B
$8.35M 0.05%
186,306
+8,641
+5% +$369K
CHU
427
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.34M 0.05%
557,754
+2,805
+0.5% +$39K
HSIC icon
428
Henry Schein
HSIC
$9.77B
$8.27M 0.05%
115,232
+4,197
+4% +$292K
ERIC icon
429
Ericsson
ERIC
$32.8B
$8.19M 0.05%
1,142,005
+63,960
+6% +$434K
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.16M 0.05%
45,427
+2,546
+6% +$422K
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$8.15M 0.05%
193,526
+27,745
+17% +$1.01M
UTHR icon
432
United Therapeutics
UTHR
$21.6B
$8.13M 0.05%
62,666
-8,136
-11% -$1.01M
TWO
433
DELISTED
Two Harbors Investment
TWO
$8.11M 0.05%
102,312
+14,206
+16% +$1.14M
BIDU icon
434
Baidu
BIDU
$31B
$8.09M 0.05%
45,203
+1,621
+4% +$294K
AFG icon
435
American Financial Group
AFG
$11.8B
$8.08M 0.05%
81,308
+7,052
+9% +$690K
RCI icon
436
Rogers Communications
RCI
$19.7B
$8.04M 0.05%
170,232
+19,495
+13% +$901K
COL
437
DELISTED
Rockwell Collins
COL
$8.03M 0.05%
76,442
+12,592
+20% +$1.3M
LH icon
438
Labcorp
LH
$26B
$8.01M 0.05%
60,518
+11,423
+23% +$1.4M
ILMN icon
439
Illumina
ILMN
$33.7B
$7.99M 0.05%
47,312
+9,003
+24% +$1.56M
AIZ icon
440
Assurant
AIZ
$14B
$7.98M 0.05%
76,987
+9,427
+14% +$939K
SVC
441
Service Properties Trust
SVC
$856M
$7.97M 0.05%
54,696
+35,848
+190% +$5.47M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$7.95M 0.05%
123,593
+15,459
+14% +$976K
ARW icon
443
Arrow Electronics
ARW
$10.9B
$7.88M 0.05%
100,489
+9,823
+11% +$734K
IBN icon
444
ICICI Bank
IBN
$102B
$7.84M 0.05%
874,503
+135,267
+18% +$1.14M
GEN icon
445
Gen Digital
GEN
$18.8B
$7.84M 0.05%
277,495
+20,906
+8% +$633K
OC icon
446
Owens Corning
OC
$10.2B
$7.78M 0.05%
116,235
+16,345
+16% +$1.02M
ASX icon
447
ASE Group
ASX
$96.1B
$7.77M 0.05%
1,230,870
+46,684
+4% +$292K
WRK
448
DELISTED
WestRock Company
WRK
$7.74M 0.05%
136,656
+16,447
+14% +$892K
SU icon
449
Suncor Energy
SU
$83.8B
$7.71M 0.05%
263,966
+5,761
+2% +$177K
HDB icon
450
HDFC Bank
HDB
$117B
$7.66M 0.05%
352,060
+6,708
+2% +$140K
16 17
18
19 20

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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.