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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
NATI
776
DELISTED
National Instruments Corp
NATI
$2.85M 0.02%
70,922
+1,458
+2% +$53K
UGI icon
777
UGI
UGI
$8.11B
$2.8M 0.02%
57,922
+15,259
+36% +$759K
IRM icon
778
Iron Mountain
IRM
$33.4B
$2.8M 0.02%
81,415
+5,738
+8% +$201K
LNG icon
779
Cheniere Energy
LNG
$56B
$2.79M 0.02%
57,358
+2,566
+5% +$122K
GRMN
780
Garmin
GRMN
$53.8B
$2.79M 0.02%
54,640
+2,827
+5% +$145K
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.79M 0.02%
63,324
+28,300
+81% +$1.26M
SUI icon
782
Sun Communities
SUI
$14.3B
$2.77M 0.02%
31,625
+10,243
+48% +$878K
RDS.B
783
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.02%
50,889
+6,039
+13% +$336K
TXRH icon
784
Texas Roadhouse
TXRH
$11.1B
$2.77M 0.02%
54,315
+17,722
+48% +$855K
ENIC icon
785
Enel Chile
ENIC
$5.93B
$2.76M 0.02%
502,299
+22,537
+5% +$125K
FTI icon
786
TechnipFMC
FTI
$29.4B
$2.75M 0.02%
135,873
-55,374
-29% -$1.25M
PPLI
787
People Inc
PPLI
$2.85B
$2.75M 0.02%
148,732
+27,407
+23% +$465K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$2.74M 0.02%
15,609
+280
+2% +$50.2K
STLD icon
789
Steel Dynamics
STLD
$34.3B
$2.74M 0.02%
76,431
+1,552
+2% +$53.8K
OVV icon
790
Ovintiv
OVV
$18.5B
$2.73M 0.02%
62,090
+4,487
+8% +$232K
WGL
791
DELISTED
Wgl Holdings
WGL
$2.73M 0.02%
32,704
+626
+2% +$51.9K
CF icon
792
CF Industries
CF
$20.5B
$2.71M 0.02%
97,005
+6,722
+7% +$185K
CCK icon
793
Crown Holdings
CCK
$12.2B
$2.71M 0.02%
45,411
+4,599
+11% +$260K
TFX icon
794
Teleflex
TFX
$5.47B
$2.71M 0.02%
13,028
+2,189
+20% +$439K
IT icon
795
Gartner
IT
$12.4B
$2.7M 0.02%
21,835
+7,460
+52% +$866K
SIRI icon
796
SiriusXM
SIRI
$9.95B
$2.69M 0.02%
49,083
+1,133
+2% +$57.9K
EAT icon
797
Brinker International
EAT
$8.5B
$2.66M 0.02%
69,873
+2,082
+3% +$86.6K
SBH icon
798
Sally Beauty Holdings
SBH
$1.47B
$2.65M 0.02%
131,064
+80,932
+161% +$1.56M
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
$2.64M 0.02%
20,731
+2,808
+16% +$336K
OSK icon
800
Oshkosh
OSK
$8.84B
$2.64M 0.02%
38,308
+1,167
+3% +$78.6K
30 31
32
33 34

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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.