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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
ULTA icon
526
Ulta Beauty
ULTA
$23.3B
$6M 0.04%
20,871
+3,537
+20% +$1.03M
BWA icon
527
BorgWarner
BWA
$12.7B
$5.96M 0.04%
159,883
+5,812
+4% +$211K
SBAC icon
528
SBA Communications
SBAC
$19.4B
$5.94M 0.04%
44,048
+2,725
+7% +$354K
KLAC icon
529
KLA
KLAC
$220B
$5.91M 0.04%
646,190
+83,540
+15% +$834K
HBAN icon
530
Huntington Bancshares
HBAN
$33.8B
$5.87M 0.04%
434,453
+33,908
+8% +$439K
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
$5.79M 0.04%
82,518
-2,558
-3% -$178K
VRSN icon
532
VeriSign
VRSN
$26.9B
$5.79M 0.04%
62,305
+2,418
+4% +$218K
GWW icon
533
W.W. Grainger
GWW
$59.8B
$5.76M 0.04%
31,917
-112
-0.3% -$21.1K
PNR icon
534
Pentair
PNR
$9.03B
$5.76M 0.04%
128,866
+5,994
+5% +$262K
LVS icon
535
Las Vegas Sands
LVS
$26.7B
$5.75M 0.04%
90,026
+4,305
+5% +$258K
RCL icon
536
Royal Caribbean
RCL
$66.7B
$5.75M 0.04%
52,656
+3,342
+7% +$355K
NI icon
537
NiSource
NI
$19.5B
$5.7M 0.03%
224,581
+13,000
+6% +$324K
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.7M 0.03%
50,826
+16,233
+47% +$1.83M
ANDV
539
DELISTED
Andeavor
ANDV
$5.67M 0.03%
60,532
+9,708
+19% +$819K
BXP icon
540
Boston Properties
BXP
$10.2B
$5.63M 0.03%
45,773
-226
-0.5% -$28.6K
B
541
Barrick Mining
B
$70.3B
$5.57M 0.03%
350,211
+14,061
+4% +$241K
IQV icon
542
IQVIA
IQV
$44.4B
$5.57M 0.03%
62,190
+7,615
+14% +$643K
MASI
543
DELISTED
Masimo
MASI
$5.53M 0.03%
60,619
+31,857
+111% +$2.92M
NUE icon
544
Nucor
NUE
$58.7B
$5.53M 0.03%
95,462
+12,010
+14% +$704K
VMC icon
545
Vulcan Materials
VMC
$32.3B
$5.53M 0.03%
43,607
+2,718
+7% +$341K
TRMK icon
546
Trustmark
TRMK
$2.76B
$5.51M 0.03%
171,337
+1,448
+0.9% +$46.4K
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
$5.49M 0.03%
299,808
+17,683
+6% +$318K
ELP
548
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.48M 0.03%
1,865,038
-332,195
-15% -$1.15M
AMG icon
549
Affiliated Managers Group
AMG
$9B
$5.45M 0.03%
32,860
+363
+1% +$58K
FRC
550
DELISTED
First Republic Bank
FRC
$5.43M 0.03%
54,228
+5,550
+11% +$525K
20 21
22
23 24

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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.