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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
AIG icon
126
American International
AIG
$42.5B
$29.1M 0.18%
465,023
-18,999
-4% -$1.18M
NOC icon
127
Northrop Grumman
NOC
$76B
$29M 0.18%
112,798
+8,936
+9% +$2.24M
BMO icon
128
Bank of Montreal
BMO
$123B
$28.9M 0.18%
394,174
+19,472
+5% +$1.38M
AGO icon
129
Assured Guaranty
AGO
$3.73B
$28.9M 0.18%
693,405
+36,446
+6% +$1.44M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.18%
365,309
+1,346
+0.4% +$111K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$247B
$28.3M 0.17%
4,188,970
+279,447
+7% +$1.78M
NFLX icon
132
Netflix
NFLX
$307B
$27.9M 0.17%
1,865,970
+173,220
+10% +$2.66M
DUK icon
133
Duke Energy
DUK
$101B
$27.7M 0.17%
331,922
+22,654
+7% +$1.9M
TD icon
134
Toronto Dominion Bank
TD
$193B
$27.7M 0.17%
550,620
-129,466
-19% -$6.24M
AWK icon
135
American Water Works
AWK
$27B
$27.6M 0.17%
354,526
-6,687
-2% -$526K
SAN icon
136
Banco Santander
SAN
$191B
$27.4M 0.17%
4,266,646
+618,996
+17% +$3.84M
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$159B
$27.2M 0.17%
3,457,658
+395,569
+13% +$2.94M
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$27.2M 0.17%
1,160,935
+123,092
+12% +$2.99M
KT icon
139
KT
KT
$8.74B
$27.2M 0.17%
1,632,399
+60,090
+4% +$980K
CHTR icon
140
Charter Communications
CHTR
$17.3B
$27M 0.17%
80,165
+9,072
+13% +$3.03M
PYPL icon
141
PayPal
PYPL
$49.9B
$26.8M 0.16%
500,193
+58,193
+13% +$2.86M
CI icon
142
Cigna
CI
$78.4B
$26.8M 0.16%
160,351
+12,733
+9% +$2.05M
BLK icon
143
Blackrock
BLK
$167B
$26.7M 0.16%
63,286
+3,403
+6% +$1.36M
MET icon
144
MetLife
MET
$62.4B
$26.4M 0.16%
539,058
+19,927
+4% +$924K
TTE icon
145
TotalEnergies
TTE
$193B
$26.2M 0.16%
529,237
+110,251
+26% +$5.67M
BIIB icon
146
Biogen
BIIB
$30.9B
$26M 0.16%
95,761
-151
-0.2% -$39.9K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$106B
$25.9M 0.16%
637,158
-91,186
-13% -$3.68M
HUM icon
148
Humana
HUM
$43.9B
$25.6M 0.16%
106,571
+20,614
+24% +$4.67M
BNY
149
Bank of New York Mellon
BNY
$103B
$25.5M 0.16%
500,048
+39,889
+9% +$1.91M
PNW icon
150
Pinnacle West Capital
PNW
$12.4B
$25.4M 0.16%
298,155
+6,982
+2% +$601K
4 5
6
7 8

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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.