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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
LM
726
DELISTED
Legg Mason, Inc.
LM
$3.3M 0.02%
86,454
+4,265
+5% +$162K
DHC
727
Diversified Healthcare Trust
DHC
$1.89B
$3.29M 0.02%
160,728
+839
+0.5% +$17.9K
AOS icon
728
A.O. Smith
AOS
$7.78B
$3.28M 0.02%
58,278
+14,297
+33% +$772K
ERIE icon
729
Erie Indemnity
ERIE
$13.1B
$3.28M 0.02%
26,234
+1,598
+6% +$193K
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
$3.26M 0.02%
200,253
-63,733
-24% -$1.05M
TECH icon
731
Bio-Techne
TECH
$11.3B
$3.26M 0.02%
111,032
-4,648
-4% -$127K
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.26M 0.02%
98,112
+81,270
+483% +$3.05M
STX icon
733
Seagate
STX
$176B
$3.26M 0.02%
84,107
+24,526
+41% +$1.07M
SBS icon
734
Sabesp
SBS
$18.4B
$3.24M 0.02%
1,753,764
+169,051
+11% +$312K
SNA icon
735
Snap-on
SNA
$19.4B
$3.21M 0.02%
20,299
+3,574
+21% +$585K
EWBC icon
736
East-West Bancorp
EWBC
$17.6B
$3.2M 0.02%
54,574
+4,079
+8% +$225K
MSM icon
737
MSC Industrial Direct
MSM
$6.69B
$3.19M 0.02%
37,141
+1,763
+5% +$155K
KIM icon
738
Kimco Realty
KIM
$15.4B
$3.19M 0.02%
173,685
+38,976
+29% +$765K
CHE icon
739
Chemed
CHE
$6.62B
$3.18M 0.02%
15,545
+1,011
+7% +$201K
KELYA icon
740
Kelly Services Class A
KELYA
$571M
$3.16M 0.02%
140,653
+35,150
+33% +$784K
EXR icon
741
Extra Space Storage
EXR
$29B
$3.15M 0.02%
40,382
+6,284
+18% +$482K
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
$3.15M 0.02%
171,367
+19,164
+13% +$340K
EOCC
743
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.14M 0.02%
138,694
+27,990
+25% +$652K
RRC icon
744
Range Resources
RRC
$9.79B
$3.12M 0.02%
134,810
+8,260
+7% +$208K
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.11M 0.02%
102,635
+13,386
+15% +$382K
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
$3.11M 0.02%
92,658
-20,100
-18% -$765K
PKG icon
747
Packaging Corp of America
PKG
$20.6B
$3.08M 0.02%
27,665
+6,279
+29% +$632K
DLB icon
748
Dolby
DLB
$5.65B
$3.06M 0.02%
62,588
+36,504
+140% +$1.86M
JBL icon
749
Jabil
JBL
$31B
$3.06M 0.02%
104,679
+25,736
+33% +$756K
VRSK icon
750
Verisk Analytics
VRSK
$23.4B
$3.06M 0.02%
36,208
-4,843
-12% -$392K
28 29
30
31 32

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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, 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.