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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
VOYA icon
601
Voya Financial
VOYA
$9.28B
$4.8M 0.03%
129,998
-6,743
-5% -$245K
UL icon
602
Unilever
UL
$134B
$4.79M 0.03%
78,586
+10,037
+15% +$598K
ALK icon
603
Alaska Air
ALK
$4.45B
$4.78M 0.03%
53,209
+4,259
+9% +$373K
COO icon
604
Cooper Companies
COO
$10.1B
$4.76M 0.03%
79,560
+25,460
+47% +$1.38M
AVA icon
605
Avista
AVA
$3.04B
$4.75M 0.03%
111,837
+9,647
+9% +$403K
TCOM icon
606
Trip.com Group
TCOM
$24.7B
$4.75M 0.03%
88,139
+11,986
+16% +$636K
INGR icon
607
Ingredion
INGR
$6.25B
$4.72M 0.03%
39,618
-713
-2% -$84.7K
CX icon
608
Cemex
CX
$14.7B
$4.72M 0.03%
501,069
-8,742
-2% -$77K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$4.71M 0.03%
191,535
+20,828
+12% +$509K
ATO icon
610
Atmos Energy
ATO
$27.4B
$4.71M 0.03%
56,726
-4,691
-8% -$385K
AGU
611
DELISTED
Agrium
AGU
$4.7M 0.03%
51,975
+8,118
+19% +$750K
KMX icon
612
CarMax
KMX
$8.49B
$4.7M 0.03%
74,510
+5,950
+9% +$359K
WYNN icon
613
Wynn Resorts
WYNN
$8.93B
$4.69M 0.03%
34,950
+1,826
+6% +$230K
CBOE icon
614
Cboe Global Markets
CBOE
$28.2B
$4.67M 0.03%
51,103
+9,827
+24% +$839K
ORA icon
615
Ormat Technologies
ORA
$5.61B
$4.67M 0.03%
79,532
+7,748
+11% +$455K
DVA icon
616
DaVita
DVA
$12.2B
$4.64M 0.03%
71,698
-5,261
-7% -$348K
PHM icon
617
Pultegroup
PHM
$22.8B
$4.64M 0.03%
189,305
+24,215
+15% +$565K
ALGN icon
618
Align Technology
ALGN
$10.4B
$4.64M 0.03%
30,926
+8,084
+35% +$1.1M
EFX icon
619
Equifax
EFX
$19.6B
$4.64M 0.03%
33,780
+2,308
+7% +$317K
DVN icon
620
Devon Energy
DVN
$56.5B
$4.62M 0.03%
144,580
-14,793
-9% -$541K
NWG icon
621
NatWest
NWG
$73.9B
$4.6M 0.03%
654,750
+216,265
+49% +$1.51M
TECD
622
DELISTED
Tech Data Corp
TECD
$4.59M 0.03%
45,494
+961
+2% +$92.4K
TIF
623
DELISTED
Tiffany & Co.
TIF
$4.56M 0.03%
48,624
+2,260
+5% +$207K
CNC icon
624
Centene
CNC
$33.4B
$4.54M 0.03%
113,778
+24,354
+27% +$919K
JLL icon
625
Jones Lang LaSalle
JLL
$15.7B
$4.53M 0.03%
36,269
+2,229
+7% +$256K
23 24
25
26 27

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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.