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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
NDSN icon
851
Nordson
NDSN
$17.2B
$2.35M 0.01%
19,396
-754
-4% -$92.1K
FHN icon
852
First Horizon
FHN
$11.6B
$2.34M 0.01%
134,330
+2,322
+2% +$41.3K
POWI icon
853
Power Integrations
POWI
$2.7B
$2.33M 0.01%
63,886
+8,884
+16% +$294K
SR icon
854
Spire
SR
$4.74B
$2.33M 0.01%
33,374
+2,160
+7% +$151K
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
$2.33M 0.01%
79,452
+8,431
+12% +$245K
EV
856
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.01%
49,132
+1,041
+2% +$47.4K
TV icon
857
Televisa
TV
$1.19B
$2.31M 0.01%
94,822
+2,876
+3% +$71.4K
HRB icon
858
H&R Block
HRB
$5.65B
$2.31M 0.01%
74,610
+3,763
+5% +$98.8K
GLPI icon
859
Gaming and Leisure Properties
GLPI
$11.8B
$2.3M 0.01%
61,145
+15,235
+33% +$546K
AGCO icon
860
AGCO
AGCO
$8.67B
$2.29M 0.01%
34,045
+1,381
+4% +$88.2K
PWR icon
861
Quanta Services
PWR
$92.2B
$2.29M 0.01%
69,592
+6,155
+10% +$205K
AEO icon
862
American Eagle Outfitters
AEO
$2.48B
$2.28M 0.01%
189,485
-6,499
-3% -$81.5K
ODFL icon
863
Old Dominion Freight Line
ODFL
$37.5B
$2.27M 0.01%
71,604
+471
+0.7% +$13.9K
JEF icon
864
Jefferies Financial Group
JEF
$11.3B
$2.26M 0.01%
96,680
+1,697
+2% +$38.7K
FLOW
865
DELISTED
SPX FLOW, Inc.
FLOW
$2.26M 0.01%
61,227
+996
+2% +$36.8K
FE icon
866
FirstEnergy
FE
$26.2B
$2.25M 0.01%
77,144
-27,998
-27% -$832K
EC icon
867
Ecopetrol
EC
$37.5B
$2.25M 0.01%
247,338
+15,733
+7% +$147K
HUN icon
868
Huntsman Corp
HUN
$1.62B
$2.24M 0.01%
86,588
+7,962
+10% +$197K
VALE icon
869
Vale
VALE
$61.6B
$2.23M 0.01%
255,427
+12,855
+5% +$109K
WB icon
870
Weibo
WB
$1.62B
$2.23M 0.01%
33,610
+11,019
+49% +$715K
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$2.23M 0.01%
154,101
+3,189
+2% +$42.5K
WSM icon
872
Williams-Sonoma
WSM
$26.1B
$2.22M 0.01%
91,648
-7,024
-7% -$179K
ITRI icon
873
Itron
ITRI
$4.04B
$2.22M 0.01%
32,749
+143
+0.4% +$9.38K
RS icon
874
Reliance Steel & Aluminium
RS
$20B
$2.21M 0.01%
30,308
+2,384
+9% +$178K
WCC
875
WESCO International
WCC
$16.3B
$2.19M 0.01%
38,252
+863
+2% +$53.6K
33 34
35
36 37

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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.