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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
MGEE icon
876
MGE Energy Inc
MGEE
$2.87B
$2.19M 0.01%
34,022
-5,228
-13% -$341K
NWE icon
877
NorthWestern Energy
NWE
$4.25B
$2.18M 0.01%
35,781
+4,018
+13% +$245K
APAM icon
878
Artisan Partners
APAM
$2.63B
$2.18M 0.01%
71,007
+22,075
+45% +$634K
ARE icon
879
Alexandria Real Estate Equities
ARE
$9.03B
$2.17M 0.01%
18,042
+946
+6% +$110K
UAA icon
880
Under Armour
UAA
$2.18B
$2.16M 0.01%
99,294
+37,753
+61% +$768K
AYI icon
881
Acuity Brands
AYI
$9.12B
$2.16M 0.01%
10,607
+3,411
+47% +$602K
JBHT icon
882
JB Hunt Transport Services
JBHT
$22.4B
$2.15M 0.01%
23,530
+4,721
+25% +$417K
SINA
883
DELISTED
Sina Corp
SINA
$2.15M 0.01%
25,290
+2,565
+11% +$216K
VSM
884
DELISTED
Versum Materials, Inc.
VSM
$2.13M 0.01%
65,374
+8,387
+15% +$262K
MIDD icon
885
Middleby
MIDD
$5.12B
$2.12M 0.01%
17,455
+5,154
+42% +$681K
THG icon
886
Hanover Insurance
THG
$8.12B
$2.12M 0.01%
23,908
+387
+2% +$33.3K
BHC icon
887
Bausch Health
BHC
$2.15B
$2.12M 0.01%
122,379
+53,542
+78% +$642K
BAK icon
888
Braskem
BAK
$725M
$2.11M 0.01%
101,971
-1,502
-1% -$31K
MIK
889
DELISTED
Michaels Stores, Inc
MIK
$2.11M 0.01%
114,108
+24,174
+27% +$503K
ENOV icon
890
Enovis
ENOV
$1.05B
$2.11M 0.01%
31,121
+196
+0.6% +$13.4K
LECO icon
891
Lincoln Electric
LECO
$14.1B
$2.1M 0.01%
22,832
+1,531
+7% +$138K
ATR icon
892
AptarGroup
ATR
$7.97B
$2.1M 0.01%
24,195
+4,565
+23% +$376K
IMO icon
893
Imperial Oil
IMO
$63.4B
$2.1M 0.01%
72,049
-40,058
-36% -$1.17M
LPT
894
DELISTED
Liberty Property Trust
LPT
$2.09M 0.01%
51,373
+2,786
+6% +$114K
LDOS icon
895
Leidos
LDOS
$16.4B
$2.09M 0.01%
40,374
+10,348
+34% +$551K
SKYW icon
896
Skywest
SKYW
$3.72B
$2.08M 0.01%
59,415
-34
-0.1% -$1.19K
CNX icon
897
CNX Resources
CNX
$5.06B
$2.08M 0.01%
167,276
+10,789
+7% +$139K
WOOF
898
DELISTED
VCA Inc.
WOOF
$2.08M 0.01%
22,569
+3,450
+18% +$317K
SLM icon
899
SLM Corp
SLM
$4.87B
$2.08M 0.01%
180,916
+17,722
+11% +$202K
PRI icon
900
Primerica
PRI
$9.05B
$2.08M 0.01%
27,414
-756
-3% -$59.3K
34 35
36
37 38

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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.