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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
AAPL icon
1
Apple
AAPL
$4.97T
$418M 2.56%
11,603,268
+917,128
+9% +$33.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$284M 1.74%
4,114,406
+305,877
+8% +$21M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$269M 1.65%
2,031,711
+118,746
+6% +$15.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$204M 1.25%
4,382,240
+387,200
+10% +$18.1M
AMZN icon
5
Amazon
AMZN
$2.44T
$189M 1.16%
3,905,040
+358,920
+10% +$17.1M
JPM icon
6
JPMorgan Chase
JPM
$916B
$161M 0.99%
1,760,485
+165,272
+10% +$14.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$151M 0.93%
1,003,286
+106,880
+12% +$15.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$141M 0.86%
831,157
-927
-0.1% -$154K
UNH icon
9
UnitedHealth
UNH
$382B
$137M 0.84%
738,632
+45,208
+7% +$7.93M
PG icon
10
Procter & Gamble
PG
$340B
$133M 0.81%
1,525,684
+120,283
+9% +$10.6M
WMT icon
11
Walmart Inc
WMT
$909B
$132M 0.81%
5,232,585
+580,362
+12% +$14.7M
T icon
12
AT&T
T
$164B
$128M 0.78%
4,495,451
-320,755
-7% -$9.45M
XOM icon
13
ExxonMobil
XOM
$650B
$123M 0.76%
1,528,101
+149,404
+11% +$12.2M
PEP icon
14
PepsiCo
PEP
$196B
$123M 0.75%
1,067,521
+65,556
+7% +$7.52M
INTC icon
15
Intel
INTC
$413B
$116M 0.71%
3,437,986
+807,350
+31% +$28.9M
HD icon
16
Home Depot
HD
$337B
$115M 0.71%
752,282
+72,999
+11% +$11.2M
MO icon
17
Altria Group
MO
$125B
$112M 0.69%
1,504,203
+43,945
+3% +$3.22M
MMM icon
18
3M
MMM
$91.8B
$109M 0.67%
625,875
+32,365
+5% +$5.41M
PFE icon
19
Pfizer
PFE
$143B
$107M 0.66%
3,372,984
+151,061
+5% +$4.76M
CSCO icon
20
Cisco
CSCO
$443B
$106M 0.65%
3,397,006
+155,475
+5% +$5.06M
BAC icon
21
Bank of America
BAC
$429B
$104M 0.64%
4,280,150
+400,438
+10% +$9.34M
MRK icon
22
Merck
MRK
$322B
$102M 0.62%
1,665,353
+111,669
+7% +$6.8M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$100M 0.61%
2,579,842
+239,000
+10% +$9.42M
V icon
24
Visa
V
$701B
$99.2M 0.61%
1,057,307
+86,812
+9% +$8.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$98.7M 0.6%
2,172,980
+183,520
+9% +$8.4M
1
2 3 4 5

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SWM
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LCM
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HCMNY
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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.