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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
+146.06%
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 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
CPRT icon
701
Copart
CPRT
$28.7B
$3.6M 0.02%
452,856
-445,448
-50% -$3.41M
O icon
702
Realty Income
O
$55.6B
$3.6M 0.02%
67,292
+6,571
+11% +$364K
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.6M 0.02%
83,665
-598
-0.7% -$23.2K
SITC icon
704
SITE Centers
SITC
$150M
$3.57M 0.02%
305,464
+212,556
+229% +$2.77M
RBA icon
705
RB Global
RBA
$15.9B
$3.52M 0.02%
122,664
+38
+0% +$1.18K
PRGO icon
706
Perrigo
PRGO
$1.88B
$3.5M 0.02%
46,305
+17,853
+63% +$1.28M
SPR
707
DELISTED
Spirit AeroSystems
SPR
$3.5M 0.02%
60,345
+3,877
+7% +$218K
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.09B
$3.49M 0.02%
133,109
+10,202
+8% +$266K
MKTX icon
709
MarketAxess Holdings
MKTX
$5.75B
$3.49M 0.02%
17,361
-781
-4% -$150K
PACW
710
DELISTED
PacWest Bancorp
PACW
$3.47M 0.02%
74,304
+19,043
+34% +$929K
URI icon
711
United Rentals
URI
$61.6B
$3.47M 0.02%
30,774
+961
+3% +$107K
MAA icon
712
Mid-America Apartment Communities
MAA
$14.4B
$3.46M 0.02%
32,828
+1,997
+6% +$206K
SLG icon
713
SL Green Realty
SLG
$3.67B
$3.45M 0.02%
33,698
-4,745
-12% -$484K
LOGM
714
DELISTED
LogMein, Inc.
LOGM
$3.44M 0.02%
32,889
+5,463
+20% +$598K
MAT icon
715
Mattel
MAT
$3.83B
$3.42M 0.02%
159,044
-10,878
-6% -$246K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$3.41M 0.02%
122,134
+4,330
+4% +$122K
FMC icon
717
FMC
FMC
$1.41B
$3.38M 0.02%
53,417
+2,865
+6% +$184K
SEE
718
DELISTED
Sealed Air
SEE
$3.37M 0.02%
75,264
+18,853
+33% +$832K
FMX icon
719
Fomento Económico Mexicano
FMX
$41.4B
$3.37M 0.02%
34,243
+4,331
+14% +$403K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.02%
284,131
-23,992
-8% -$336K
SQM icon
721
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.36M 0.02%
101,629
+7,137
+8% +$251K
J icon
722
Jacobs Solutions
J
$17B
$3.35M 0.02%
74,482
+793
+1% +$35.3K
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.02%
74,078
+8,287
+13% +$381K
REG icon
724
Regency Centers
REG
$13.6B
$3.32M 0.02%
53,036
+14,280
+37% +$902K
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
$3.3M 0.02%
59,271
+9,134
+18% +$505K
27 28
29
30 31

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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, 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.