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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
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.02%
28,071
+3,721
+15% +$410K
DAR icon
802
Darling Ingredients
DAR
$10.5B
$2.64M 0.02%
167,462
+59,801
+56% +$924K
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.63M 0.02%
49,646
+1,951
+4% +$103K
ORI icon
804
Old Republic International
ORI
$9.91B
$2.62M 0.02%
133,971
+35,457
+36% +$707K
CYD icon
805
China Yuchai International
CYD
$1.27B
$2.6M 0.02%
142,909
+17,567
+14% +$315K
AL
806
DELISTED
Air Lease Corp
AL
$2.59M 0.02%
69,372
+19,220
+38% +$718K
DLX icon
807
Deluxe
DLX
$1.08B
$2.59M 0.02%
37,430
-23,043
-38% -$1.61M
KRC icon
808
Kilroy Realty
KRC
$4.01B
$2.59M 0.02%
34,477
+1,691
+5% +$125K
TSS
809
DELISTED
Total System Services, Inc.
TSS
$2.59M 0.02%
44,434
+9,285
+26% +$531K
WTW icon
810
Willis Towers Watson
WTW
$29.9B
$2.59M 0.02%
17,775
+8,930
+101% +$1.25M
CDW icon
811
CDW
CDW
$19.2B
$2.57M 0.02%
41,079
+3,099
+8% +$185K
ALLE icon
812
Allegion
ALLE
$13.1B
$2.56M 0.02%
31,593
+3,022
+11% +$237K
MLKN icon
813
MillerKnoll
MLKN
$1.44B
$2.56M 0.02%
84,274
+9,056
+12% +$289K
MSGN
814
DELISTED
MSG Networks Inc.
MSGN
$2.55M 0.02%
113,739
-5,229
-4% -$120K
AAP icon
815
Advance Auto Parts
AAP
$2.62B
$2.55M 0.02%
21,871
-155
-0.7% -$21.3K
BRK.A icon
816
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.02%
10
– –
SRCL
817
DELISTED
Stericycle Inc
SRCL
$2.55M 0.02%
33,377
+120
+0.4% +$9.86K
CGNX icon
818
Cognex
CGNX
$9.95B
$2.54M 0.02%
59,872
+14,264
+31% +$634K
MAC icon
819
Macerich
MAC
$6.35B
$2.53M 0.02%
43,636
+6,557
+18% +$398K
INVX
820
Innovex International
INVX
$2.09B
$2.52M 0.02%
51,688
+24,211
+88% +$1.25M
FANG icon
821
Diamondback Energy
FANG
$59.2B
$2.52M 0.02%
28,391
+7,111
+33% +$690K
TRGP icon
822
Targa Resources
TRGP
$61.3B
$2.51M 0.02%
55,480
+3,567
+7% +$180K
TRMB icon
823
Trimble
TRMB
$13.7B
$2.5M 0.02%
70,095
+7,055
+11% +$245K
TKC icon
824
Turkcell
TKC
$4.52B
$2.5M 0.02%
304,658
-12,861
-4% -$107K
THO icon
825
Thor Industries
THO
$3.71B
$2.48M 0.02%
23,714
-740
-3% -$71.7K
31 32
33
34 35

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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.