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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
TS icon
501
Tenaris
TS
$28.6B
$6.5M 0.04%
208,702
+22,536
+12% +$710K
RHT
502
DELISTED
Red Hat Inc
RHT
$6.49M 0.04%
67,773
+5,902
+10% +$527K
IVZ icon
503
Invesco
IVZ
$13.6B
$6.48M 0.04%
184,224
+13,180
+8% +$430K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$45.7B
$6.41M 0.04%
192,916
+17,634
+10% +$546K
CFG icon
505
Citizens Financial Group
CFG
$29.6B
$6.39M 0.04%
179,167
+39,022
+28% +$1.38M
CMS icon
506
CMS Energy
CMS
$20.7B
$6.35M 0.04%
137,356
+13,446
+11% +$622K
TROW icon
507
T. Rowe Price
TROW
$22.2B
$6.3M 0.04%
84,896
+811
+1% +$58K
AKAM icon
508
Akamai
AKAM
$15.1B
$6.29M 0.04%
126,341
-3,807
-3% -$201K
TTM
509
DELISTED
Tata Motors Limited
TTM
$6.29M 0.04%
190,455
-5,628
-3% -$197K
NAVI icon
510
Navient
NAVI
$938M
$6.28M 0.04%
377,153
-453
-0.1% -$6.83K
GIB icon
511
CGI
GIB
$14.9B
$6.26M 0.04%
122,515
+354
+0.3% +$17.3K
LVLT
512
DELISTED
Level 3 Communications Inc
LVLT
$6.25M 0.04%
105,479
+16,550
+19% +$996K
XL
513
DELISTED
XL Group Ltd.
XL
$6.19M 0.04%
141,390
+25,955
+22% +$1.09M
WERN icon
514
Werner Enterprises
WERN
$2.25B
$6.18M 0.04%
210,675
-83,803
-28% -$2.28M
GRFS
515
Grifois
GRFS
$5.01B
$6.16M 0.04%
291,319
+30,866
+12% +$647K
MNST icon
516
Monster Beverage
MNST
$87.4B
$6.15M 0.04%
495,252
+61,964
+14% +$746K
GPC icon
517
Genuine Parts
GPC
$18.1B
$6.13M 0.04%
66,129
+5,417
+9% +$498K
DPZ icon
518
Domino's
DPZ
$10.3B
$6.11M 0.04%
28,867
-232
-0.8% -$45.8K
VMW
519
DELISTED
VMware, Inc
VMW
$6.1M 0.04%
69,814
+461
+0.7% +$42.5K
TRI icon
520
Thomson Reuters
TRI
$44.5B
$6.09M 0.04%
113,403
+4,321
+4% +$221K
ITUB icon
521
Itaú Unibanco
ITUB
$91B
$6.04M 0.04%
1,127,552
+19,654
+2% +$110K
AME icon
522
Ametek
AME
$53.8B
$6.04M 0.04%
99,743
+6,573
+7% +$387K
NOV icon
523
NOV
NOV
$7.48B
$6.04M 0.04%
183,359
-11,084
-6% -$382K
SWKS icon
524
Skyworks Solutions
SWKS
$13.5B
$6.04M 0.04%
62,925
+8,443
+15% +$866K
CHRW icon
525
C.H. Robinson
CHRW
$18.4B
$6.01M 0.04%
87,554
-38,729
-31% -$2.74M
19 20
21
22 23

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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.