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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
HLT icon
901
Hilton Worldwide
HLT
$69.5B
$2.07M 0.01%
33,514
+110
+0.3% +$6.84K
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$2.07M 0.01%
1,737
+196
+13% +$217K
BRX icon
903
Brixmor Property Group
BRX
$8.73B
$2.06M 0.01%
115,293
+103,966
+918% +$2.01M
SAFM
904
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.01%
17,808
+1,342
+8% +$156K
VER
905
DELISTED
VEREIT, Inc.
VER
$2.06M 0.01%
50,567
-3,152
-6% -$130K
BSAC icon
906
Banco Santander Chile
BSAC
$16.4B
$2.03M 0.01%
79,963
+9,410
+13% +$231K
SMG icon
907
ScottsMiracle-Gro
SMG
$3.27B
$2.01M 0.01%
22,515
+3,654
+19% +$329K
LOGI icon
908
Logitech
LOGI
$14.4B
$2M 0.01%
54,690
-2,098
-4% -$72.7K
CDP icon
909
COPT Defense Properties
CDP
$3.94B
$2M 0.01%
57,002
+2,193
+4% +$74.7K
PTEN icon
910
Patterson-UTI
PTEN
$4.71B
$2M 0.01%
98,809
-760
-0.8% -$16.6K
AJG icon
911
Arthur J. Gallagher & Co
AJG
$62.3B
$1.98M 0.01%
34,554
+4,336
+14% +$245K
TXNM
912
TXNM Energy Inc
TXNM
$6.01B
$1.98M 0.01%
51,669
+13,216
+34% +$503K
BDC icon
913
Belden
BDC
$4.48B
$1.98M 0.01%
26,185
+15,351
+142% +$1.1M
BRSL
914
Brightstar Lottery PLC
BRSL
$1.97B
$1.98M 0.01%
107,939
-4,654
-4% -$95.2K
CSGP icon
915
CoStar Group
CSGP
$12.6B
$1.97M 0.01%
74,890
+10,470
+16% +$255K
CNO icon
916
CNO Financial Group
CNO
$5.2B
$1.97M 0.01%
94,412
+13,254
+16% +$274K
AR icon
917
Antero Resources
AR
$11.4B
$1.97M 0.01%
91,003
-31,140
-25% -$668K
CPAY icon
918
Corpay
CPAY
$26.7B
$1.97M 0.01%
13,630
+102
+0.8% +$14.6K
HXL icon
919
Hexcel
HXL
$6.98B
$1.97M 0.01%
37,232
+1,651
+5% +$85.4K
CASY icon
920
Casey's General Stores
CASY
$22B
$1.96M 0.01%
18,283
+2,377
+15% +$265K
UVV icon
921
Universal Corp
UVV
$1.12B
$1.95M 0.01%
30,154
-289
-0.9% -$20.1K
ELS icon
922
Equity Lifestyle Properties
ELS
$11.9B
$1.94M 0.01%
44,820
+12,976
+41% +$539K
LEG
923
DELISTED
Leggett & Platt
LEG
$1.93M 0.01%
36,781
+2,561
+7% +$134K
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.01%
43,061
+8,554
+25% +$375K
AIV
925
Aimco
AIV
$334M
$1.92M 0.01%
335,817
+44,756
+15% +$261K
35 36
37
38 39

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SWM
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LCM
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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.