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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
QCOM icon
101
Qualcomm
QCOM
$164B
$34.7M 0.21%
627,885
+21,282
+4% +$1.19M
SLB icon
102
SLB Ltd
SLB
$72.7B
$34.6M 0.21%
524,762
-82,035
-14% -$5.88M
FDX icon
103
FedEx
FDX
$73B
$34.4M 0.21%
158,137
+12,621
+9% +$2.49M
CL icon
104
Colgate-Palmolive
CL
$74.8B
$34.2M 0.21%
461,777
+80,567
+21% +$5.98M
BDX icon
105
Becton Dickinson
BDX
$46.4B
$33.4M 0.2%
175,571
+23,371
+15% +$4.27M
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$32.8M 0.2%
254,126
+11,048
+5% +$1.44M
SNY icon
107
Sanofi
SNY
$107B
$32.6M 0.2%
681,230
+102,804
+18% +$4.91M
AGN
108
DELISTED
Allergan plc
AGN
$32.6M 0.2%
134,258
+13,508
+11% +$3.17M
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$32.6M 0.2%
589,194
+60,609
+11% +$3.27M
PNC icon
110
PNC Financial Services
PNC
$99.1B
$32.4M 0.2%
259,650
+24,296
+10% +$2.93M
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$32.3M 0.2%
225,537
+19,642
+10% +$2.74M
DD icon
112
DuPont de Nemours
DD
$18.6B
$32.3M 0.2%
202,025
+14,778
+8% +$2.35M
AVGO icon
113
Broadcom
AVGO
$1.76T
$31.9M 0.2%
1,366,930
+283,530
+26% +$6.58M
PRU icon
114
Prudential Financial
PRU
$42.6B
$31.5M 0.19%
291,459
+20,419
+8% +$2.17M
ALL icon
115
Allstate
ALL
$70.6B
$31.2M 0.19%
352,313
+67,409
+24% +$5.71M
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$30.9M 0.19%
715,469
+64,277
+10% +$2.9M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$30.7M 0.19%
380,890
+30,924
+9% +$2.47M
BTI icon
118
British American Tobacco
BTI
$136B
$30.4M 0.19%
443,711
+47,025
+12% +$3.27M
CBSH icon
119
Commerce Bancshares
CBSH
$8.68B
$30.4M 0.19%
830,144
-169,102
-17% -$6.04M
NVO
120
Novo Nordisk
NVO
$228B
$30.4M 0.19%
1,417,910
+213,068
+18% +$4.3M
CSX icon
121
CSX Corp
CSX
$94B
$30.2M 0.18%
1,658,973
+226,851
+16% +$3.89M
CAT icon
122
Caterpillar
CAT
$361B
$29.5M 0.18%
274,460
+25,541
+10% +$2.59M
AMT icon
123
American Tower
AMT
$83.5B
$29.5M 0.18%
222,642
+29,236
+15% +$3.75M
SAP icon
124
SAP
SAP
$215B
$29.4M 0.18%
281,283
+26,321
+10% +$2.71M
SO icon
125
Southern Company
SO
$108B
$29.3M 0.18%
611,261
+64,260
+12% +$3.22M
3 4
5
6 7

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SWM
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LCM
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HCMNY
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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.