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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
ALLY icon
651
Ally Financial
ALLY
$12.6B
$4.22M 0.03%
201,982
+41,179
+26% +$809K
ALB icon
652
Albemarle
ALB
$13.4B
$4.22M 0.03%
39,964
+5,038
+14% +$548K
HBI
653
DELISTED
Hanesbrands
HBI
$4.19M 0.03%
180,958
+16,319
+10% +$352K
HE icon
654
Hawaiian Electric Industries
HE
$1.76B
$4.19M 0.03%
129,319
-40,153
-24% -$1.34M
QSR icon
655
Restaurant Brands International
QSR
$26.3B
$4.17M 0.03%
66,741
+8,419
+14% +$496K
LKQ icon
656
LKQ Corp
LKQ
$5.92B
$4.17M 0.03%
126,640
+12,539
+11% +$388K
RHI icon
657
Robert Half
RHI
$3.92B
$4.16M 0.03%
86,826
-6,192
-7% -$289K
PHI icon
658
PLDT
PHI
$3.99B
$4.15M 0.03%
117,619
+15,728
+15% +$555K
VIV icon
659
Telefônica Brasil
VIV
$19B
$4.15M 0.03%
307,497
+43,268
+16% +$623K
ASR icon
660
Grupo Aeroportuario del Sureste
ASR
$7.45B
$4.14M 0.03%
19,686
+2,487
+14% +$484K
CMG icon
661
Chipotle Mexican Grill
CMG
$44.1B
$4.14M 0.03%
497,450
+31,750
+7% +$295K
HII icon
662
Huntington Ingalls Industries
HII
$11B
$4.13M 0.03%
22,174
+879
+4% +$172K
MGM icon
663
MGM Resorts International
MGM
$9.87B
$4.09M 0.03%
130,812
+12,878
+11% +$398K
JWN
664
DELISTED
Nordstrom
JWN
$4.08M 0.03%
85,364
-11,565
-12% -$526K
ZD icon
665
Ziff Davis
ZD
$2.03B
$4.08M 0.03%
55,100
+5,468
+11% +$408K
FSLR icon
666
First Solar
FSLR
$21.7B
$4.05M 0.02%
101,620
+18,824
+23% +$640K
HES
667
DELISTED
Hess
HES
$4.02M 0.02%
91,547
+15,878
+21% +$742K
UHS icon
668
Universal Health Services
UHS
$10.4B
$4.01M 0.02%
32,825
+2,560
+8% +$305K
GIL icon
669
Gildan
GIL
$8.5B
$4M 0.02%
130,045
+38,809
+43% +$1.12M
MLM icon
670
Martin Marietta Materials
MLM
$36B
$3.99M 0.02%
17,940
+4,841
+37% +$1.1M
KSU
671
DELISTED
Kansas City Southern
KSU
$3.96M 0.02%
37,802
+4,414
+13% +$414K
LII icon
672
Lennox International
LII
$12.5B
$3.93M 0.02%
21,408
+3,830
+22% +$668K
MEOH icon
673
Methanex
MEOH
$4.99B
$3.88M 0.02%
88,196
-1,549
-2% -$67.7K
ADNT icon
674
Adient
ADNT
$1.42B
$3.87M 0.02%
59,266
-851
-1% -$57.9K
SWX icon
675
Southwest Gas
SWX
$6.29B
$3.87M 0.02%
53,009
+12,720
+32% +$1.02M
25 26
27
28 29

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GAM
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LCM
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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.