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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
BHP icon
176
BHP
BHP
$211B
$22.5M 0.14%
707,946
+42,729
+6% +$1.36M
ROK icon
177
Rockwell Automation
ROK
$51.1B
$22.4M 0.14%
138,206
+8,311
+6% +$1.31M
D icon
178
Dominion Energy
D
$62.1B
$22.4M 0.14%
291,829
+30,395
+12% +$2.39M
EOG icon
179
EOG Resources
EOG
$77.7B
$22.3M 0.14%
246,509
+32,578
+15% +$3M
SHW icon
180
Sherwin-Williams
SHW
$83.5B
$22.3M 0.14%
190,278
+5,781
+3% +$646K
VR
181
DELISTED
Validus Hold Ltd
VR
$22.2M 0.14%
426,266
-52,197
-11% -$2.81M
EXC icon
182
Exelon
EXC
$48.1B
$22.1M 0.14%
857,954
+65,175
+8% +$1.66M
PX
183
DELISTED
Praxair Inc
PX
$22M 0.13%
165,605
+16,701
+11% +$2.14M
GLW icon
184
Corning
GLW
$107B
$21.8M 0.13%
725,786
+107,466
+17% +$3.09M
CME icon
185
CME Group
CME
$95.4B
$21.6M 0.13%
172,650
+18,139
+12% +$2.17M
GSK icon
186
GSK
GSK
$107B
$21.5M 0.13%
398,126
+55,316
+16% +$2.95M
SCHW
187
Charles Schwab
SCHW
$182B
$21.4M 0.13%
496,973
+44,856
+10% +$1.8M
VLO icon
188
Valero Energy
VLO
$89.5B
$21.2M 0.13%
314,221
+23,212
+8% +$1.51M
SYY icon
189
Sysco
SYY
$40.8B
$21.1M 0.13%
419,698
+25,873
+7% +$1.38M
AMAT icon
190
Applied Materials
AMAT
$347B
$21M 0.13%
507,868
+56,742
+13% +$2.41M
CHKP icon
191
Check Point Software Technologies
CHKP
$14.3B
$20.9M 0.13%
191,914
+5,590
+3% +$604K
STT icon
192
State Street
STT
$48.4B
$20.8M 0.13%
232,220
+24,347
+12% +$2.03M
CTSH icon
193
Cognizant
CTSH
$25.2B
$20.8M 0.13%
313,638
+32,354
+12% +$2.06M
ABB
194
DELISTED
ABB Ltd
ABB
$20.8M 0.13%
834,910
+38,467
+5% +$944K
SKM icon
195
SK Telecom
SKM
$11.4B
$20.8M 0.13%
491,229
+34,631
+8% +$1.39M
ECL icon
196
Ecolab
ECL
$79.8B
$20.6M 0.13%
155,301
+20,164
+15% +$2.61M
SYT
197
DELISTED
Syngenta Ag
SYT
$20.5M 0.13%
221,160
+15,270
+7% +$1.4M
CMI icon
198
Cummins
CMI
$83.6B
$20.4M 0.12%
125,633
+10,253
+9% +$1.59M
PEG icon
199
Public Service Enterprise Group
PEG
$38.7B
$20M 0.12%
466,008
-3,198
-0.7% -$141K
BP icon
200
BP
BP
$112B
$19.7M 0.12%
642,600
+77,412
+14% +$2.41M
6 7
8
9 10

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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.