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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
SNX icon
951
TD Synnex
SNX
$20.8B
$1.78M 0.01%
29,634
+228
+0.8% +$12.8K
AVAL icon
952
Grupo Aval
AVAL
$6.24B
$1.78M 0.01%
214,471
+56,441
+36% +$465K
MBT
953
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.77M 0.01%
211,744
+147,288
+229% +$1.42M
USFD icon
954
US Foods
USFD
$19.9B
$1.77M 0.01%
64,948
+2,735
+4% +$77.8K
DBRG icon
955
DigitalBridge
DBRG
$2.97B
$1.76M 0.01%
31,227
+3,948
+14% +$214K
ACH
956
Accendra Health
ACH
$81.5M
$1.75M 0.01%
54,305
-23,131
-30% -$759K
THS
957
DELISTED
Treehouse Foods
THS
$1.75M 0.01%
21,389
+6,656
+45% +$544K
HWC icon
958
Hancock Whitney
HWC
$5.92B
$1.75M 0.01%
35,653
+2,064
+6% +$97.2K
FDS icon
959
Factset
FDS
$9.75B
$1.75M 0.01%
10,506
-102
-1% -$16.7K
MTN icon
960
Vail Resorts
MTN
$4.99B
$1.74M 0.01%
8,586
+1,793
+26% +$361K
AVNT icon
961
Avient
AVNT
$3.72B
$1.74M 0.01%
44,889
+25,699
+134% +$956K
HLF icon
962
Herbalife
HLF
$1.24B
$1.74M 0.01%
48,768
+1,602
+3% +$54K
WWD icon
963
Woodward
WWD
$18.7B
$1.74M 0.01%
25,667
+4,169
+19% +$284K
EME icon
964
Emcor
EME
$32.4B
$1.73M 0.01%
26,430
+3,362
+15% +$216K
POOL icon
965
Pool Corp
POOL
$6.1B
$1.72M 0.01%
14,656
+1,873
+15% +$225K
EQC
966
DELISTED
Equity Commonwealth
EQC
$1.72M 0.01%
54,390
+8,992
+20% +$284K
VGR
967
DELISTED
Vector Group Ltd.
VGR
$1.71M 0.01%
130,946
+14,612
+13% +$192K
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.71M 0.01%
21,484
+2,078
+11% +$157K
PB icon
969
Prosperity Bancshares
PB
$8.41B
$1.71M 0.01%
26,559
-108
-0.4% -$7.12K
TR icon
970
Tootsie Roll Industries
TR
$2.85B
$1.7M 0.01%
63,693
+4,829
+8% +$134K
JBLU icon
971
JetBlue
JBLU
$1.61B
$1.7M 0.01%
74,473
+7,118
+11% +$156K
BKH icon
972
Black Hills Corp
BKH
$5.35B
$1.7M 0.01%
25,132
+6,824
+37% +$470K
EPR icon
973
EPR Properties
EPR
$4.33B
$1.7M 0.01%
23,584
-2,518
-10% -$183K
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.7M 0.01%
27,041
+16,733
+162% +$964K
SIGI icon
975
Selective Insurance
SIGI
$5.24B
$1.68M 0.01%
33,495
+2,268
+7% +$112K
37 38
39
40 41

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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.