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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
ORAN
476
DELISTED
Orange
ORAN
$7.08M 0.04%
443,096
+31,055
+8% +$505K
BBD icon
477
Banco Bradesco
BBD
$37B
$7.07M 0.04%
1,460,252
-519
-0% -$2.63K
EXPE icon
478
Expedia Group
EXPE
$35.2B
$7.03M 0.04%
47,194
+6,600
+16% +$926K
XRAY icon
479
Dentsply Sirona
XRAY
$1.96B
$7.03M 0.04%
108,386
+9,973
+10% +$630K
APA icon
480
APA Corp
APA
$16.6B
$6.98M 0.04%
145,667
+18,627
+15% +$918K
QGEN icon
481
Qiagen
QGEN
$8.77B
$6.96M 0.04%
195,657
+4,840
+3% +$163K
TPR icon
482
Tapestry
TPR
$23.4B
$6.92M 0.04%
146,116
+21,246
+17% +$931K
BFH icon
483
Bread Financial
BFH
$4.14B
$6.91M 0.04%
33,732
+3,780
+13% +$751K
RDY icon
484
Dr. Reddy's Laboratories
RDY
$9.62B
$6.89M 0.04%
817,575
+83,670
+11% +$680K
BT
485
DELISTED
BT Group plc (ADR)
BT
$6.86M 0.04%
353,540
+16,965
+5% +$335K
NDAQ icon
486
Nasdaq
NDAQ
$49.9B
$6.83M 0.04%
286,458
+6,654
+2% +$153K
WTRG icon
487
Essential Utilities
WTRG
$11.8B
$6.79M 0.04%
203,906
+23,125
+13% +$758K
BR icon
488
Broadridge
BR
$19.4B
$6.77M 0.04%
89,615
+8,182
+10% +$591K
AEG icon
489
Aegon
AEG
$13.4B
$6.74M 0.04%
1,667,030
+146,615
+10% +$574K
SSL icon
490
Sasol
SSL
$9.69B
$6.74M 0.04%
241,121
-4,081
-2% -$121K
FCX icon
491
Freeport-McMoran
FCX
$99.6B
$6.71M 0.04%
559,090
+46,646
+9% +$566K
EDU icon
492
New Oriental
EDU
$8.95B
$6.71M 0.04%
95,215
+6,017
+7% +$413K
BG icon
493
Bunge Global
BG
$23.4B
$6.71M 0.04%
89,966
-16,877
-16% -$1.28M
MAS icon
494
Masco
MAS
$13.6B
$6.71M 0.04%
175,521
+14,073
+9% +$515K
NXPI icon
495
NXP Semiconductors
NXPI
$57.1B
$6.67M 0.04%
60,914
+12,149
+25% +$1.3M
AAL icon
496
American Airlines Group
AAL
$8.45B
$6.62M 0.04%
131,487
+19,590
+18% +$911K
FL
497
DELISTED
Foot Locker
FL
$6.6M 0.04%
133,875
+41,145
+44% +$2.67M
TNL icon
498
Travel + Leisure Co
TNL
$4.01B
$6.59M 0.04%
145,393
+23,134
+19% +$1M
INCY icon
499
Incyte
INCY
$24.7B
$6.59M 0.04%
52,330
+5,335
+11% +$679K
TAP icon
500
Molson Coors Class B
TAP
$7.32B
$6.52M 0.04%
75,516
+3,001
+4% +$278K
18 19
20
21 22

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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.