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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
RY icon
76
Royal Bank of Canada
RY
$287B
$44.5M 0.27%
613,376
+78,462
+15% +$5.5M
ADP icon
77
Automatic Data Processing
ADP
$109B
$44.1M 0.27%
430,062
+8,313
+2% +$841K
CHL
78
DELISTED
China Mobile Limited
CHL
$43M 0.26%
809,689
-11,451
-1% -$622K
LLY icon
79
Eli Lilly
LLY
$1.08T
$43M 0.26%
522,131
+33,765
+7% +$2.75M
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$42.2M 0.26%
757,896
+42,746
+6% +$2.33M
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$41.8M 0.26%
1,765,886
+111,921
+7% +$2.71M
TWX
82
DELISTED
Time Warner Inc
TWX
$41.5M 0.25%
413,087
+33,299
+9% +$3.3M
GS icon
83
Goldman Sachs
GS
$289B
$40.9M 0.25%
184,204
+14,770
+9% +$3.28M
ABT icon
84
Abbott
ABT
$187B
$40.8M 0.25%
838,813
+98,321
+13% +$4.45M
DHR icon
85
Danaher
DHR
$138B
$40.2M 0.25%
536,848
+29,713
+6% +$2.22M
AXP icon
86
American Express
AXP
$224B
$40M 0.24%
474,384
+35,528
+8% +$2.81M
AET
87
DELISTED
Aetna Inc
AET
$39.3M 0.24%
258,628
+24,641
+11% +$3.48M
TM icon
88
Toyota
TM
$228B
$39.2M 0.24%
373,224
+2,800
+0.8% +$299K
UPS icon
89
United Parcel Service
UPS
$88.9B
$38.5M 0.24%
348,049
-8,315
-2% -$889K
CHT icon
90
Chunghwa Telecom
CHT
$33.5B
$37.8M 0.23%
1,074,079
+372
+0% +$13K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 0.23%
588,633
+303,579
+106% +$19.1M
EBAY icon
92
eBay
EBAY
$51.2B
$37.3M 0.23%
1,067,704
+453,567
+74% +$15.5M
LOW icon
93
Lowe's Companies
LOW
$121B
$37.2M 0.23%
480,143
+37,500
+8% +$3.07M
MDT icon
94
Medtronic
MDT
$112B
$37.1M 0.23%
418,455
+72,779
+21% +$6.14M
GD icon
95
General Dynamics
GD
$103B
$37M 0.23%
186,668
+6,181
+3% +$1.21M
AFL icon
96
Aflac
AFL
$65.5B
$36.9M 0.23%
951,108
+176,692
+23% +$6.64M
GM icon
97
General Motors
GM
$80.9B
$36.8M 0.23%
1,054,666
+4,894
+0.5% +$166K
RNR icon
98
RenaissanceRe
RNR
$13.8B
$35.8M 0.22%
257,528
+3,790
+1% +$533K
ADBE icon
99
Adobe
ADBE
$105B
$35.1M 0.21%
247,814
+26,030
+12% +$3.56M
MS icon
100
Morgan Stanley
MS
$319B
$34.9M 0.21%
783,181
+60,316
+8% +$2.6M
2 3
4
5 6

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GAM
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CCI
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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, 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.