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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
BOH icon
576
Bank of Hawaii
BOH
$2.98B
$5.01M 0.03%
60,333
-40,089
-40% -$3.23M
FFIV icon
577
F5
FFIV
$24.4B
$5M 0.03%
39,385
-3,830
-9% -$502K
KOF icon
578
Coca-Cola Femsa
KOF
$23.4B
$4.98M 0.03%
58,855
+4,654
+9% +$363K
VTRS icon
579
Viatris
VTRS
$19.1B
$4.98M 0.03%
128,293
+20,223
+19% +$776K
IFF icon
580
International Flavors & Fragrances
IFF
$21.5B
$4.97M 0.03%
36,847
+2,016
+6% +$273K
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
$4.96M 0.03%
23,615
+7,199
+44% +$1.52M
GT icon
582
Goodyear
GT
$1.51B
$4.96M 0.03%
141,832
+14,269
+11% +$491K
SYF icon
583
Synchrony
SYF
$24.7B
$4.95M 0.03%
166,115
+23,176
+16% +$687K
NVR icon
584
NVR
NVR
$16.7B
$4.94M 0.03%
2,049
+321
+19% +$724K
NRG icon
585
NRG Energy
NRG
$22.3B
$4.93M 0.03%
286,385
+17,561
+7% +$294K
SCCO icon
586
Southern Copper
SCCO
$160B
$4.93M 0.03%
155,477
+3,523
+2% +$113K
LYG icon
587
Lloyds Banking Group
LYG
$84.9B
$4.92M 0.03%
1,392,676
+143,176
+11% +$509K
GAP
588
The Gap Inc
GAP
$7.18B
$4.91M 0.03%
223,246
+17,619
+9% +$419K
TXT icon
589
Textron
TXT
$13.9B
$4.89M 0.03%
103,912
+5,686
+6% +$267K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$4.88M 0.03%
128,213
+10,560
+9% +$373K
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.87M 0.03%
313,813
+43,383
+16% +$649K
FAST icon
592
Fastenal
FAST
$56.7B
$4.85M 0.03%
445,268
+36,812
+9% +$413K
WPM icon
593
Wheaton Precious Metals
WPM
$68.1B
$4.84M 0.03%
243,447
+18,253
+8% +$373K
AVY icon
594
Avery Dennison
AVY
$13B
$4.84M 0.03%
54,788
+4,904
+10% +$411K
ZION icon
595
Zions Bancorporation
ZION
$9.92B
$4.84M 0.03%
110,253
+10,574
+11% +$435K
OGS icon
596
ONE Gas
OGS
$4.8B
$4.83M 0.03%
69,234
-9,848
-12% -$687K
CEO
597
DELISTED
CNOOC Limited
CEO
$4.83M 0.03%
44,103
-1,310
-3% -$150K
NBL
598
DELISTED
Noble Energy, Inc.
NBL
$4.81M 0.03%
169,985
+19,013
+13% +$592K
NTAP icon
599
NetApp
NTAP
$37.3B
$4.81M 0.03%
120,090
+7,400
+7% +$295K
CABO icon
600
Cable One
CABO
$106M
$4.8M 0.03%
6,758
+1,675
+33% +$1.15M
22 23
24
25 26

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.