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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
MFC icon
451
Manulife Financial
MFC
$72.7B
$7.65M 0.05%
407,544
+1,409
+0.3% +$24.8K
MHK icon
452
Mohawk Industries
MHK
$8.74B
$7.62M 0.05%
31,546
+3,480
+12% +$821K
BALL icon
453
Ball Corp
BALL
$16.1B
$7.54M 0.05%
178,658
+26,148
+17% +$1.03M
NSR
454
DELISTED
Neustar Inc
NSR
$7.53M 0.05%
225,693
+13,710
+6% +$455K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.53M 0.05%
247,508
+138,323
+127% +$5M
CNQ icon
456
Canadian Natural Resources
CNQ
$106B
$7.49M 0.05%
530,618
-42,265
-7% -$636K
IDXX icon
457
Idexx Laboratories
IDXX
$40.2B
$7.47M 0.05%
46,255
+7,573
+20% +$1.23M
CPB icon
458
Campbell Soup
CPB
$6.37B
$7.43M 0.05%
142,485
-8,522
-6% -$482K
TAL icon
459
TAL Education Group
TAL
$6.52B
$7.43M 0.05%
364,278
+21,330
+6% +$419K
CP icon
460
Canadian Pacific Kansas City
CP
$78.3B
$7.42M 0.05%
230,845
+19,140
+9% +$594K
LEN icon
461
Lennar Class A
LEN
$19.3B
$7.42M 0.05%
146,215
+12,808
+10% +$630K
EMN icon
462
Eastman Chemical
EMN
$7.53B
$7.38M 0.05%
87,909
+10,905
+14% +$879K
CAG icon
463
Conagra Brands
CAG
$7.21B
$7.38M 0.05%
206,385
+12,401
+6% +$480K
BBWI icon
464
Bath & Body Works
BBWI
$3.37B
$7.37M 0.05%
169,136
+47,974
+40% +$1.97M
WHR icon
465
Whirlpool
WHR
$2.15B
$7.34M 0.05%
38,327
+2,174
+6% +$398K
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$7.24M 0.04%
59,519
-15,912
-21% -$1.85M
SJM icon
467
J.M. Smucker
SJM
$13B
$7.21M 0.04%
60,927
-24,395
-29% -$3.08M
JD icon
468
JD.com
JD
$36.6B
$7.2M 0.04%
183,669
+18,215
+11% +$687K
WTM icon
469
White Mountains Insurance
WTM
$4.88B
$7.16M 0.04%
8,242
-1,087
-12% -$943K
TMUS icon
470
T-Mobile US
TMUS
$194B
$7.16M 0.04%
118,054
+7,832
+7% +$510K
ESS icon
471
Essex Property Trust
ESS
$17.7B
$7.16M 0.04%
27,810
+2,756
+11% +$693K
XRX icon
472
Xerox
XRX
$454M
$7.15M 0.04%
248,858
-116,000
-32% -$3.28M
MCHP icon
473
Microchip Technology
MCHP
$38.8B
$7.15M 0.04%
185,174
+37,066
+25% +$1.46M
CNP icon
474
CenterPoint Energy
CNP
$25B
$7.13M 0.04%
260,553
+20,372
+8% +$572K
HAS icon
475
Hasbro
HAS
$12.7B
$7.13M 0.04%
63,909
+7,617
+14% +$785K
17 18
19
20 21

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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.