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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
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
$3.05M 0.02%
79,015
+1,503
+2% +$59.7K
GGP
752
DELISTED
GGP Inc.
GGP
$3.04M 0.02%
129,158
-12,865
-9% -$296K
MLCO icon
753
Melco Resorts & Entertainment
MLCO
$1.76B
$3.02M 0.02%
134,643
+21,137
+19% +$460K
GG
754
DELISTED
Goldcorp Inc
GG
$3.02M 0.02%
233,788
+12,702
+6% +$178K
PAAS icon
755
Pan American Silver
PAAS
$20.1B
$3.01M 0.02%
178,762
+2,955
+2% +$51.1K
ABEV icon
756
Ambev
ABEV
$46.6B
$3.01M 0.02%
547,533
+34,503
+7% +$197K
CINF icon
757
Cincinnati Financial
CINF
$26.3B
$3M 0.02%
41,471
-7
-0% -$497
POR icon
758
Portland General Electric
POR
$5.58B
$2.98M 0.02%
65,333
+8,709
+15% +$401K
GPN icon
759
Global Payments
GPN
$23.5B
$2.97M 0.02%
32,874
+6,891
+27% +$596K
PF
760
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.02%
49,983
+10,047
+25% +$600K
ROL icon
761
Rollins
ROL
$16.2B
$2.97M 0.02%
163,915
+65,763
+67% +$1.18M
LSTR icon
762
Landstar System
LSTR
$5.86B
$2.95M 0.02%
34,484
+487
+1% +$41.3K
MUR icon
763
Murphy Oil
MUR
$5.79B
$2.94M 0.02%
114,914
+12,991
+13% +$339K
LNT icon
764
Alliant Energy
LNT
$17.1B
$2.94M 0.02%
73,185
+12,477
+21% +$505K
WPC icon
765
W.P. Carey
WPC
$15.6B
$2.91M 0.02%
44,949
+12,127
+37% +$767K
LW icon
766
Lamb Weston
LW
$6.47B
$2.9M 0.02%
65,959
+11,217
+20% +$493K
ASIX icon
767
AdvanSix
ASIX
$451M
$2.9M 0.02%
92,929
-6,269
-6% -$179K
FRT icon
768
Federal Realty Investment Trust
FRT
$9.9B
$2.9M 0.02%
22,969
-1,897
-8% -$245K
FBIN icon
769
Fortune Brands Innovations
FBIN
$4.77B
$2.9M 0.02%
51,974
+3,916
+8% +$212K
FLR icon
770
Fluor
FLR
$7.23B
$2.9M 0.02%
63,234
-10,153
-14% -$486K
FLS icon
771
Flowserve
FLS
$9.03B
$2.89M 0.02%
62,323
-15
-0% -$723
AU icon
772
AngloGold Ashanti
AU
$50.9B
$2.89M 0.02%
297,632
-10,679
-3% -$122K
UDR icon
773
UDR
UDR
$11.2B
$2.88M 0.02%
73,980
+5,623
+8% +$214K
OGE icon
774
OGE Energy
OGE
$9.44B
$2.88M 0.02%
82,671
+2,742
+3% +$95.9K
HOG icon
775
Harley-Davidson
HOG
$2.87B
$2.86M 0.02%
52,973
+1,155
+2% +$64.3K
29 30
31
32 33

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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.