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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
+146.02%
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 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.43%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$93.8M 0.57%
882,362
+26,841
+3% +$2.94M
WFC icon
27
Wells Fargo
WFC
$254B
$92.5M 0.57%
1,668,913
+36,547
+2% +$1.96M
KO icon
28
Coca-Cola
KO
$383B
$89.2M 0.55%
1,988,650
+215,324
+12% +$9.51M
GE icon
29
GE Aerospace
GE
$364B
$88.2M 0.54%
681,174
-21,105
-3% -$2.89M
C icon
30
Citigroup
C
$213B
$85.1M 0.52%
1,272,427
+122,812
+11% +$7.53M
ORCL icon
31
Oracle
ORCL
$339B
$82.8M 0.51%
1,650,418
+170,543
+12% +$7.77M
IBM icon
32
IBM
IBM
$213B
$82.2M 0.5%
558,749
-205,133
-27% -$30.9M
MCD icon
33
McDonald's
MCD
$193B
$81M 0.5%
528,742
+15,025
+3% +$2.17M
CVX icon
34
Chevron
CVX
$382B
$80.3M 0.49%
769,940
+49,179
+7% +$5.21M
EG icon
35
Everest Group
EG
$15.6B
$80.1M 0.49%
314,603
+16,557
+6% +$4.09M
CUK
36
DELISTED
Carnival PLC
CUK
$77.3M 0.47%
1,168,775
+164,173
+16% +$10.2M
PM icon
37
Philip Morris
PM
$309B
$75.5M 0.46%
642,528
+80,849
+14% +$9.36M
TSM icon
38
TSMC
TSM
$1.94T
$72.7M 0.45%
2,080,721
+127,964
+7% +$4.42M
HON icon
39
Honeywell
HON
$76.4B
$71.3M 0.44%
592,017
+45,423
+8% +$5.36M
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$65.4M 0.4%
1,383,828
+64,634
+5% +$3.05M
CB icon
41
Chubb
CB
$140B
$65.2M 0.4%
448,540
+30,028
+7% +$4.23M
NVS icon
42
Novartis
NVS
$302B
$63.2M 0.39%
845,354
+67,822
+9% +$4.81M
VZ icon
43
Verizon
VZ
$197B
$63.2M 0.39%
1,415,423
-191,377
-12% -$8.91M
AMGN icon
44
Amgen
AMGN
$209B
$62.9M 0.38%
365,006
+30,467
+9% +$4.96M
BAX icon
45
Baxter International
BAX
$12.8B
$62.2M 0.38%
1,027,324
+36,844
+4% +$2.09M
MA icon
46
Mastercard
MA
$498B
$60.8M 0.37%
500,905
+32,084
+7% +$3.81M
CVS icon
47
CVS Health
CVS
$135B
$60.6M 0.37%
753,289
+42,157
+6% +$3.33M
ABBV icon
48
AbbVie
ABBV
$465B
$60M 0.37%
827,950
+87,523
+12% +$5.88M
USB icon
49
US Bancorp
USB
$97.9B
$59.7M 0.37%
1,150,417
-27,249
-2% -$1.4M
HSBC icon
50
HSBC
HSBC
$352B
$58.2M 0.36%
1,373,126
+94,669
+7% +$3.68M
1
2
3 4 5

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SWM
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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, up 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.