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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
+146.02%
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 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.43%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$57.7M 0.35%
466,380
+42,227
+10% +$5.14M
CELG
52
DELISTED
Celgene Corp
CELG
$56.5M 0.35%
434,966
+35,145
+9% +$4.31M
NEE icon
53
NextEra Energy
NEE
$185B
$56.3M 0.34%
1,607,872
+525,820
+49% +$18M
TXN icon
54
Texas Instruments
TXN
$248B
$56M 0.34%
727,741
+81,331
+13% +$6.52M
GILD icon
55
Gilead Sciences
GILD
$165B
$55.7M 0.34%
786,597
+234,180
+42% +$15.6M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$54.8M 0.34%
314,354
+14,820
+5% +$2.49M
DOX icon
57
Amdocs
DOX
$6.03B
$53.4M 0.33%
827,690
-9,356
-1% -$591K
BA icon
58
Boeing
BA
$169B
$53.1M 0.33%
268,628
+23,598
+10% +$4.39M
ED icon
59
Consolidated Edison
ED
$41.4B
$51.9M 0.32%
641,554
+25,215
+4% +$2.04M
TRV icon
60
Travelers Companies
TRV
$81.1B
$51.7M 0.32%
408,618
+34,351
+9% +$4.23M
UNP icon
61
Union Pacific
UNP
$174B
$50.1M 0.31%
460,230
+52,518
+13% +$5.73M
NKE icon
62
Nike
NKE
$64.1B
$49.6M 0.3%
840,531
+45,748
+6% +$2.47M
TJX icon
63
TJX Companies
TJX
$179B
$48.3M 0.3%
1,339,208
+371,276
+38% +$14M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.1M 0.29%
904,157
+86,855
+11% +$4.65M
COST icon
65
Costco
COST
$432B
$48.1M 0.29%
300,653
+20,504
+7% +$3.53M
RTX icon
66
RTX Corp
RTX
$290B
$47.7M 0.29%
620,582
+51,150
+9% +$3.83M
SBUX icon
67
Starbucks
SBUX
$119B
$47.1M 0.29%
808,224
+71,216
+10% +$4.31M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$46.7M 0.29%
12,924,320
+1,453,520
+13% +$4.62M
CAJ
69
DELISTED
Canon, Inc.
CAJ
$46.6M 0.29%
1,368,689
+33,675
+3% +$1.13M
BKNG icon
70
Booking.com
BKNG
$156B
$46.6M 0.29%
622,275
+77,225
+14% +$5.66M
ELV icon
71
Elevance Health
ELV
$81.5B
$46.4M 0.28%
246,716
+31,577
+15% +$5.67M
BNS icon
72
Scotiabank
BNS
$105B
$45.8M 0.28%
761,623
+32,822
+5% +$1.88M
RAI
73
DELISTED
Reynolds American Inc
RAI
$45.1M 0.28%
693,050
+30,897
+5% +$2.02M
LMT icon
74
Lockheed Martin
LMT
$131B
$45M 0.28%
162,072
+12,980
+9% +$3.57M
RTN
75
DELISTED
Raytheon Company
RTN
$44.6M 0.27%
276,335
+17,688
+7% +$2.8M
1 2
3
4 5

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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, up 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.