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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
AMX icon
676
America Movil
AMX
$69.4B
$3.86M 0.02%
242,658
+21,672
+10% +$336K
GATX icon
677
GATX Corp
GATX
$6.3B
$3.85M 0.02%
59,897
+6,256
+12% +$383K
DISH
678
DELISTED
DISH Network Corp.
DISH
$3.84M 0.02%
61,139
+8,464
+16% +$534K
MT icon
679
ArcelorMittal
MT
$55.2B
$3.81M 0.02%
167,703
+12,544
+8% +$281K
IDA icon
680
Idacorp
IDA
$7.67B
$3.81M 0.02%
44,613
-828
-2% -$71K
AMD icon
681
Advanced Micro Devices
AMD
$823B
$3.8M 0.02%
304,485
+6,980
+2% +$85.3K
SON icon
682
Sonoco
SON
$4.77B
$3.8M 0.02%
73,900
-9,680
-12% -$498K
NWSA icon
683
News Corp Class A
NWSA
$16.3B
$3.8M 0.02%
277,088
-16,208
-6% -$212K
JHX icon
684
James Hardie Industries
JHX
$15.7B
$3.75M 0.02%
237,938
+45,023
+23% +$707K
DFT
685
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.75M 0.02%
61,332
+15,825
+35% +$870K
HOLX
686
DELISTED
Hologic
HOLX
$3.74M 0.02%
82,449
+3,914
+5% +$173K
CVSA
687
Covista Inc
CVSA
$4.3B
$3.73M 0.02%
98,158
+8,085
+9% +$301K
EQT icon
688
EQT Corp
EQT
$33.2B
$3.71M 0.02%
116,361
+22,160
+24% +$702K
Y
689
DELISTED
Alleghany Corp
Y
$3.71M 0.02%
6,234
+370
+6% +$220K
UGP icon
690
Ultrapar
UGP
$7.93B
$3.71M 0.02%
315,046
+23,788
+8% +$274K
WAB icon
691
Wabtec
WAB
$47B
$3.7M 0.02%
40,411
+2,877
+8% +$240K
KEYS icon
692
Keysight
KEYS
$53.3B
$3.7M 0.02%
94,924
+16,546
+21% +$625K
PBR icon
693
Petrobras
PBR
$140B
$3.69M 0.02%
462,083
-77,632
-14% -$692K
AES icon
694
AES
AES
$10.6B
$3.68M 0.02%
331,294
+19,695
+6% +$226K
KSS icon
695
Kohl's
KSS
$1.85B
$3.68M 0.02%
95,103
-4,640
-5% -$178K
WKC icon
696
World Kinect Corp
WKC
$1.82B
$3.66M 0.02%
95,115
+13,058
+16% +$477K
RVTY icon
697
Revvity
RVTY
$15.6B
$3.65M 0.02%
53,525
+7,945
+17% +$494K
IEX icon
698
IDEX
IEX
$16.4B
$3.63M 0.02%
32,095
+3,891
+14% +$409K
FAF icon
699
First American
FAF
$7.44B
$3.62M 0.02%
81,017
+38,654
+91% +$1.63M
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.44B
$3.61M 0.02%
115,640
+7,896
+7% +$246K
26 27
28
29 30

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SWM
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LCM
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HCMNY
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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.