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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
ICLR icon
1076
Icon
ICLR
$13.4B
$1.38M 0.01%
14,136
-1,162
-8% -$103K
DNB
1077
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.01%
12,762
+4,333
+51% +$464K
DF
1078
DELISTED
Dean Foods Company
DF
$1.38M 0.01%
81,141
-33,997
-30% -$637K
CPT icon
1079
Camden Property Trust
CPT
$11.7B
$1.38M 0.01%
16,077
+947
+6% +$79.3K
ARMK icon
1080
Aramark
ARMK
$15.2B
$1.37M 0.01%
46,436
+16,851
+57% +$462K
FLEX icon
1081
Flex
FLEX
$39.9B
$1.37M 0.01%
111,212
+28,658
+35% +$355K
LTC
1082
LTC Properties
LTC
$2.32B
$1.37M 0.01%
26,603
+5,472
+26% +$267K
GEO icon
1083
The GEO Group
GEO
$4.14B
$1.37M 0.01%
46,203
+12,186
+36% +$383K
CXT icon
1084
Crane NXT
CXT
$2.72B
$1.36M 0.01%
49,461
+11,260
+29% +$304K
VVC
1085
DELISTED
Vectren Corporation
VVC
$1.36M 0.01%
23,335
-7,147
-23% -$429K
UBSI icon
1086
United Bankshares
UBSI
$6.44B
$1.36M 0.01%
34,769
+23,293
+203% +$925K
IBOC icon
1087
International Bancshares
IBOC
$4.41B
$1.36M 0.01%
38,766
+12,267
+46% +$432K
MOH icon
1088
Molina Healthcare
MOH
$10.6B
$1.36M 0.01%
19,602
+4,282
+28% +$263K
X
1089
DELISTED
US Steel
X
$1.35M 0.01%
61,087
+19,731
+48% +$468K
CHCO icon
1090
City Holding Co
CHCO
$2.02B
$1.35M 0.01%
20,502
-1,348
-6% -$89.2K
AXIA
1091
DELISTED
AXIA Energia
AXIA
$1.35M 0.01%
454,750
+142,188
+45% +$512K
EE
1092
DELISTED
El Paso Electric Company
EE
$1.35M 0.01%
26,121
+3,799
+17% +$199K
FICO icon
1093
Fair Isaac
FICO
$21.4B
$1.35M 0.01%
9,680
+264
+3% +$35.3K
NTCT icon
1094
NETSCOUT
NTCT
$2.8B
$1.35M 0.01%
39,195
+1,541
+4% +$55.8K
LAMR icon
1095
Lamar Advertising Co
LAMR
$15B
$1.34M 0.01%
18,260
-2,717
-13% -$195K
B
1096
DELISTED
Barnes Group Inc.
B
$1.34M 0.01%
22,880
+1,499
+7% +$82.8K
ACM icon
1097
Aecom
ACM
$8.08B
$1.34M 0.01%
41,388
+5,094
+14% +$169K
FLIR
1098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.01%
38,564
+1,064
+3% +$38.8K
GBX icon
1099
The Greenbrier Companies
GBX
$1.32B
$1.32M 0.01%
28,618
+448
+2% +$20.4K
JBTM
1100
JBT Marel
JBTM
$5.78B
$1.32M 0.01%
13,510
+42
+0.3% +$3.73K
42 43
44
45 46

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GAM
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CCI
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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.