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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
SYK icon
151
Stryker
SYK
$135B
$25.2M 0.15%
181,504
+17,554
+11% +$2.41M
CRM icon
152
Salesforce
CRM
$154B
$25M 0.15%
288,760
+30,430
+12% +$2.65M
MFA
153
MFA Financial
MFA
$932M
$24.9M 0.15%
741,699
-169,662
-19% -$5.62M
AZN icon
154
AstraZeneca
AZN
$269B
$24.8M 0.15%
364,018
+41,752
+13% +$2.73M
ETN icon
155
Eaton
ETN
$141B
$24.8M 0.15%
318,727
+29,509
+10% +$2.25M
BABA icon
156
Alibaba
BABA
$276B
$24.8M 0.15%
175,761
+15,258
+10% +$1.88M
GIS icon
157
General Mills
GIS
$20.2B
$24.7M 0.15%
444,970
+9,156
+2% +$522K
UMC icon
158
United Microelectronic
UMC
$42.9B
$24.3M 0.15%
9,942,198
+753,045
+8% +$1.51M
ENB icon
159
Enbridge
ENB
$120B
$24.2M 0.15%
608,147
+18,304
+3% +$737K
COF icon
160
Capital One
COF
$128B
$24.2M 0.15%
292,551
+15,633
+6% +$1.27M
WM icon
161
Waste Management
WM
$95B
$24M 0.15%
327,646
-35,094
-10% -$2.56M
HPQ icon
162
HP
HPQ
$26B
$23.8M 0.15%
1,359,599
+52,830
+4% +$970K
AGNC icon
163
AGNC Investment
AGNC
$12.7B
$23.8M 0.15%
1,115,936
+424,178
+61% +$8.81M
SONY icon
164
Sony
SONY
$137B
$23.8M 0.15%
3,109,550
+303,300
+11% +$2.15M
TLK icon
165
Telkom Indonesia
TLK
$14.2B
$23.7M 0.15%
705,171
+21,137
+3% +$689K
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.7M 0.15%
203,779
-2,772
-1% -$322K
INTU icon
167
Intuit
INTU
$91.1B
$23.5M 0.14%
176,786
+13,591
+8% +$1.76M
KB icon
168
KB Financial Group
KB
$40.6B
$23.2M 0.14%
459,691
+51,665
+13% +$2.4M
MON
169
DELISTED
Monsanto Co
MON
$23.1M 0.14%
195,155
+23,731
+14% +$2.77M
KHC icon
170
Kraft Heinz
KHC
$32.8B
$23M 0.14%
268,865
+24,153
+10% +$2.19M
AABA
171
DELISTED
Altaba Inc
AABA
$22.8M 0.14%
+418,802
New +$22.8M
PCG icon
172
PG&E
PCG
$39B
$22.8M 0.14%
343,548
+22,524
+7% +$1.52M
ACGL icon
173
Arch Capital
ACGL
$35.7B
$22.7M 0.14%
730,302
-22,797
-3% -$723K
BCR
174
DELISTED
CR Bard Inc.
BCR
$22.7M 0.14%
71,669
+3,877
+6% +$1.15M
EMR icon
175
Emerson Electric
EMR
$81.6B
$22.6M 0.14%
378,478
+19,607
+5% +$1.16M
5 6
7
8 9

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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.