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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
FNF icon
826
Fidelity National Financial
FNF
$11.7B
$2.47M 0.02%
79,422
+6,711
+9% +$193K
BIVV
827
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.47M 0.02%
41,070
+5,059
+14% +$288K
NUS icon
828
Nu Skin
NUS
$231M
$2.47M 0.02%
39,302
+9,090
+30% +$518K
HOUS
829
DELISTED
Anywhere Real Estate
HOUS
$2.47M 0.02%
75,977
+2,388
+3% +$72.3K
MOS icon
830
The Mosaic Company
MOS
$8.09B
$2.47M 0.02%
108,015
-57,311
-35% -$1.41M
WUBA
831
DELISTED
58.com Inc
WUBA
$2.46M 0.02%
55,785
+18,058
+48% +$744K
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.46M 0.02%
125,631
+6,091
+5% +$126K
GFI icon
833
Gold Fields
GFI
$38.2B
$2.45M 0.02%
703,794
+98,010
+16% +$354K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$2.44M 0.01%
50,539
-3,388
-6% -$165K
HWM icon
835
Howmet Aerospace
HWM
$89.6B
$2.44M 0.01%
140,215
+7,266
+5% +$148K
CFR icon
836
Cullen/Frost Bankers
CFR
$10.1B
$2.42M 0.01%
25,800
+276
+1% +$25.5K
PANW icon
837
Palo Alto Networks
PANW
$307B
$2.41M 0.01%
107,880
+33,048
+44% +$668K
COHR
838
DELISTED
Coherent Inc
COHR
$2.4M 0.01%
10,686
+4,540
+74% +$1.04M
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$2.4M 0.01%
21,394
+174
+0.8% +$18.2K
DCI icon
840
Donaldson
DCI
$10.1B
$2.39M 0.01%
52,552
+451
+0.9% +$20.8K
SPLS
841
DELISTED
Staples Inc
SPLS
$2.38M 0.01%
236,816
-18,835
-7% -$176K
TSCO icon
842
Tractor Supply
TSCO
$17.2B
$2.38M 0.01%
219,645
+57,905
+36% +$689K
WCN
843
Waste Connections
WCN
$40.1B
$2.37M 0.01%
36,845
+3,012
+9% +$187K
NJR icon
844
New Jersey Resources
NJR
$5.41B
$2.37M 0.01%
59,638
+3,847
+7% +$158K
CRL icon
845
Charles River Laboratories
CRL
$13B
$2.37M 0.01%
23,406
+1,236
+6% +$114K
LGND icon
846
Ligand Pharmaceuticals
LGND
$5.52B
$2.37M 0.01%
31,234
+16,446
+111% +$1.15M
RDUS
847
DELISTED
Radius Recycling
RDUS
$2.36M 0.01%
93,768
+18,541
+25% +$367K
COTY icon
848
Coty
COTY
$2.33B
$2.36M 0.01%
125,696
+9,545
+8% +$177K
TEX icon
849
Terex
TEX
$6.67B
$2.36M 0.01%
62,874
+1,539
+3% +$52.1K
CPL
850
DELISTED
CPFL Energia S.A.
CPL
$2.35M 0.01%
147,568
-9,602
-6% -$155K
32 33
34
35 36

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GAM
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SWM
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LCM
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HCMNY
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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.