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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$5.42M 0.03%
194,490
+16,531
+9% +$481K
CBRL icon
552
Cracker Barrel
CBRL
$1.01B
$5.42M 0.03%
32,404
+529
+2% +$86.1K
SLF icon
553
Sun Life Financial
SLF
$44.8B
$5.41M 0.03%
151,298
+10,154
+7% +$350K
LHX icon
554
L3Harris
LHX
$46.5B
$5.37M 0.03%
49,261
+12,019
+32% +$1.32M
HP icon
555
Helmerich & Payne
HP
$4.34B
$5.35M 0.03%
98,466
+10,868
+12% +$637K
MKL icon
556
Markel Group
MKL
$22.2B
$5.34M 0.03%
5,468
+335
+7% +$325K
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
$5.32M 0.03%
43,800
+7,288
+20% +$921K
RYAAY icon
558
Ryanair
RYAAY
$26.9B
$5.28M 0.03%
122,725
+1,357
+1% +$53.8K
DHI icon
559
D.R. Horton
DHI
$39.2B
$5.27M 0.03%
152,547
+18,635
+14% +$622K
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$5.27M 0.03%
169,348
+10,328
+6% +$324K
KBH icon
561
KB Home
KBH
$3.04B
$5.25M 0.03%
219,012
+19,900
+10% +$421K
RGLD icon
562
Royal Gold
RGLD
$21.3B
$5.22M 0.03%
66,784
+7,558
+13% +$569K
VNO icon
563
Vornado Realty Trust
VNO
$6.45B
$5.21M 0.03%
68,571
-1,796
-3% -$139K
CNH
564
CNH Industrial
CNH
$22.5B
$5.19M 0.03%
523,868
+19,503
+4% +$184K
STM icon
565
STMicroelectronics
STM
$42.7B
$5.14M 0.03%
357,136
+93,430
+35% +$1.47M
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.13M 0.03%
75,174
+126
+0.2% +$8.87K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.13M 0.03%
56,491
+5,006
+10% +$455K
WR
568
DELISTED
Westar Energy Inc
WR
$5.13M 0.03%
96,690
+3,484
+4% +$185K
TDG icon
569
TransDigm Group
TDG
$60B
$5.11M 0.03%
19,014
+332
+2% +$84.3K
AEE icon
570
Ameren
AEE
$28.5B
$5.1M 0.03%
93,329
+16,132
+21% +$896K
PRA
571
DELISTED
ProAssurance
PRA
$5.07M 0.03%
83,340
-17,101
-17% -$1.03M
DLTR icon
572
Dollar Tree
DLTR
$21.2B
$5.06M 0.03%
72,359
-55
-0.1% -$4.25K
CIT
573
DELISTED
CIT Group Inc.
CIT
$5.05M 0.03%
103,711
+5,553
+6% +$255K
CAE icon
574
CAE Inc
CAE
$7.63B
$5.04M 0.03%
292,485
+36,619
+14% +$584K
AVT icon
575
Avnet
AVT
$7.6B
$5.02M 0.03%
129,221
-48,897
-27% -$1.94M
21 22
23
24 25

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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.