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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
NOW icon
626
ServiceNow
NOW
$147B
$4.53M 0.03%
213,645
+17,280
+9% +$339K
ANSS
627
DELISTED
Ansys
ANSS
$4.53M 0.03%
37,195
+6,900
+23% +$813K
RMD icon
628
ResMed
RMD
$33.1B
$4.51M 0.03%
57,911
+5,949
+11% +$426K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$4.47M 0.03%
71,990
+242
+0.3% +$15.2K
DOC icon
630
Healthpeak Properties
DOC
$13.9B
$4.45M 0.03%
139,119
+10,560
+8% +$335K
RJF icon
631
Raymond James Financial
RJF
$32.5B
$4.44M 0.03%
83,108
+13,571
+20% +$683K
CVA
632
DELISTED
Covanta Holding Corporation
CVA
$4.43M 0.03%
335,401
+52,281
+18% +$760K
SCG
633
DELISTED
Scana
SCG
$4.42M 0.03%
65,996
+8,743
+15% +$587K
M icon
634
Macy's
M
$5.77B
$4.41M 0.03%
189,709
+41,446
+28% +$1.06M
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
$4.4M 0.03%
26,353
+2,467
+10% +$412K
CTAS icon
636
Cintas
CTAS
$79.6B
$4.4M 0.03%
139,716
+7,092
+5% +$221K
WU icon
637
Western Union
WU
$2.14B
$4.39M 0.03%
230,669
+10,549
+5% +$204K
STWD icon
638
Starwood Property Trust
STWD
$5.63B
$4.39M 0.03%
196,013
-59,382
-23% -$1.33M
LEA icon
639
Lear
LEA
$6.22B
$4.39M 0.03%
30,866
+820
+3% +$116K
CC icon
640
Chemours
CC
$2.21B
$4.38M 0.03%
115,453
-3,849
-3% -$152K
CE icon
641
Celanese
CE
$5.18B
$4.38M 0.03%
46,103
-4,980
-10% -$444K
R icon
642
Ryder
R
$9.25B
$4.35M 0.03%
60,405
+5,465
+10% +$378K
WRB icon
643
W.R. Berkley
WRB
$26.5B
$4.35M 0.03%
212,095
+36,345
+21% +$736K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.34M 0.03%
19,189
+1,976
+11% +$431K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$4.34M 0.03%
245,622
+5,102
+2% +$88.7K
BPOP icon
646
Popular Inc
BPOP
$10.5B
$4.32M 0.03%
103,469
+380
+0.4% +$15.1K
PVH icon
647
PVH
PVH
$3.3B
$4.31M 0.03%
37,651
+2,587
+7% +$268K
PSO icon
648
Pearson
PSO
$9.62B
$4.3M 0.03%
479,919
+66,839
+16% +$581K
CTRA
649
DELISTED
Coterra Energy
CTRA
$4.3M 0.03%
171,383
+15,437
+10% +$365K
WST icon
650
West Pharmaceutical
WST
$25.7B
$4.28M 0.03%
45,228
+14,632
+48% +$1.35M
24 25
26
27 28

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SWM
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LCM
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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.