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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.7B
Cap. Flow
+$1.27B
Cap. Flow %
7.76%
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,642
Reduced
430
Closed
60
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 18.37%
2 Technology 15.75%
3 Healthcare 13.91%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$418M 2.56%
11,603,268
+917,128
+9% +$33.9M
2014 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$284M 1.74%
4,114,406
+305,877
+8% +$21M
2014 Q1
13 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$662B
$269M 1.65%
2,031,711
+118,746
+6% +$15.1M
2014 Q1
13 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.47T
$204M 1.25%
4,382,240
+387,200
+10% +$18.1M
2015 Q4
6 quarters
AMZN icon
5
Amazon
AMZN
$2.63T
$189M 1.16%
3,905,040
+358,920
+10% +$17.1M
2014 Q1
13 quarters
JPM icon
6
JPMorgan Chase
JPM
$912B
$161M 0.99%
1,760,485
+165,272
+10% +$14.3M
2014 Q1
13 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$151M 0.93%
1,003,286
+106,880
+12% +$15.9M
2014 Q1
13 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.16T
$141M 0.86%
831,157
-927
-0.1% -$154K
2014 Q1
13 quarters
UNH icon
9
UnitedHealth
UNH
$369B
$137M 0.84%
738,632
+45,208
+7% +$7.93M
2014 Q1
13 quarters
PG icon
10
Procter & Gamble
PG
$372B
$133M 0.81%
1,525,684
+120,283
+9% +$10.6M
2014 Q1
13 quarters
WMT icon
11
Walmart Inc
WMT
$962B
$132M 0.81%
5,232,585
+580,362
+12% +$14.7M
2014 Q1
13 quarters
T icon
12
AT&T
T
$141B
$128M 0.78%
4,495,451
-320,755
-7% -$9.45M
2014 Q1
13 quarters
XOM icon
13
ExxonMobil
XOM
$754B
$123M 0.76%
1,528,101
+149,404
+11% +$12.2M
2014 Q1
13 quarters
PEP icon
14
PepsiCo
PEP
$182B
$123M 0.75%
1,067,521
+65,556
+7% +$7.52M
2014 Q1
13 quarters
INTC icon
15
Intel
INTC
$487B
$116M 0.71%
3,437,986
+807,350
+31% +$28.9M
2014 Q1
13 quarters
HD icon
16
Home Depot
HD
$328B
$115M 0.71%
752,282
+72,999
+11% +$11.2M
2014 Q1
13 quarters
MO icon
17
Altria Group
MO
$128B
$112M 0.69%
1,504,203
+43,945
+3% +$3.22M
2014 Q1
13 quarters
MMM icon
18
3M
MMM
$91.5B
$109M 0.67%
625,875
+32,365
+5% +$5.41M
2014 Q1
13 quarters
PFE icon
19
Pfizer
PFE
$171B
$107M 0.66%
3,372,984
+151,061
+5% +$4.76M
2014 Q1
13 quarters
CSCO icon
20
Cisco
CSCO
$428B
$106M 0.65%
3,397,006
+155,475
+5% +$5.06M
2014 Q1
13 quarters
BAC icon
21
Bank of America
BAC
$354B
$104M 0.64%
4,280,150
+400,438
+10% +$9.34M
2014 Q1
13 quarters
MRK icon
22
Merck
MRK
$361B
$102M 0.62%
1,665,353
+111,669
+7% +$6.8M
2014 Q1
13 quarters
CMCSA icon
23
Comcast
CMCSA
$79.1B
$100M 0.61%
2,579,842
+239,000
+10% +$9.42M
2014 Q1
13 quarters
V icon
24
Visa
V
$767B
$99.2M 0.61%
1,057,307
+86,812
+9% +$8.06M
2014 Q1
13 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.45T
$98.7M 0.6%
2,172,980
+183,520
+9% +$8.4M
2014 Q1
13 quarters
1
2 3 4 5

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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 $1.27B of net new capital in Q2 2017, opening 128 new positions and adding to 1,642 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, down 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.