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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
PSX icon
201
Phillips 66
PSX
$82.9B
$19.7M 0.12%
238,382
-2,175
-0.9% -$171K
MAR icon
202
Marriott International
MAR
$100B
$19.7M 0.12%
196,439
+11,569
+6% +$1.16M
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$19.6M 0.12%
188,658
+20,394
+12% +$1.96M
MKC icon
204
McCormick & Company Non-Voting
MKC
$14B
$19.6M 0.12%
401,216
+37,336
+10% +$1.89M
CCI icon
205
Crown Castle
CCI
$34.6B
$19.4M 0.12%
193,512
+22,058
+13% +$2.17M
CIM
206
Chimera Investment
CIM
$1.06B
$19.4M 0.12%
346,726
-122,547
-26% -$7.09M
LNC icon
207
Lincoln National
LNC
$7.92B
$19.3M 0.12%
285,524
+19,623
+7% +$1.3M
DEO icon
208
Diageo
DEO
$49.6B
$19.2M 0.12%
159,841
+14,576
+10% +$1.74M
DE icon
209
Deere & Co
DE
$165B
$19.1M 0.12%
154,562
+13,499
+10% +$1.58M
SPGI icon
210
S&P Global
SPGI
$124B
$19.1M 0.12%
130,714
+16,713
+15% +$2.32M
RSG icon
211
Republic Services
RSG
$67.4B
$19.1M 0.12%
299,398
-5,276
-2% -$334K
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$18.7M 0.11%
145,660
+7,486
+5% +$945K
COP icon
213
ConocoPhillips
COP
$144B
$18.5M 0.11%
420,919
+22,016
+6% +$1.03M
AON icon
214
Aon
AON
$80.6B
$18.4M 0.11%
138,213
+14,727
+12% +$1.86M
APD icon
215
Air Products & Chemicals
APD
$65.5B
$18.3M 0.11%
127,761
+12,641
+11% +$1.8M
HMC icon
216
Honda
HMC
$39.8B
$18.2M 0.11%
665,730
-17,567
-3% -$497K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M 0.11%
629,188
-17,498
-3% -$503K
PLD icon
218
Prologis
PLD
$136B
$17.8M 0.11%
302,960
+49,028
+19% +$2.73M
HCA icon
219
HCA Healthcare
HCA
$88.4B
$17.5M 0.11%
200,803
+14,456
+8% +$1.22M
LUV icon
220
Southwest Airlines
LUV
$21.7B
$17.5M 0.11%
281,360
+21,087
+8% +$1.23M
ING icon
221
ING
ING
$92.9B
$17.5M 0.11%
1,004,070
+119,720
+14% +$1.97M
MRSH
222
Marsh
MRSH
$94.3B
$17.4M 0.11%
222,665
+28,075
+14% +$2.12M
PUK icon
223
Prudential
PUK
$36.4B
$17.3M 0.11%
386,536
+49,785
+15% +$2.15M
MCK icon
224
McKesson
MCK
$104B
$17.1M 0.1%
104,108
-4,307
-4% -$653K
HPE icon
225
Hewlett Packard
HPE
$58.8B
$17.1M 0.1%
1,328,510
-289,819
-18% -$4.04M
7 8
9
10 11

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GAM
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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.