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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
MMS icon
1126
Maximus
MMS
$3.02B
$1.26M 0.01%
20,060
+2,724
+16% +$169K
PETS icon
1127
PetMed Express
PETS
$34.7M
$1.25M 0.01%
30,918
+6,278
+25% +$195K
WAGE
1128
DELISTED
WageWorks, Inc.
WAGE
$1.25M 0.01%
18,600
+8,994
+94% +$639K
PEGA icon
1129
Pegasystems
PEGA
$6.06B
$1.25M 0.01%
42,664
+27,338
+178% +$721K
CNK icon
1130
Cinemark Holdings
CNK
$3.94B
$1.24M 0.01%
31,913
+1,826
+6% +$75.6K
TDY icon
1131
Teledyne Technologies
TDY
$27.9B
$1.24M 0.01%
9,698
+946
+11% +$123K
CRUS icon
1132
Cirrus Logic
CRUS
$5.91B
$1.24M 0.01%
19,720
+5,256
+36% +$340K
SANM icon
1133
Sanmina
SANM
$10.5B
$1.24M 0.01%
32,423
+213
+0.7% +$8.09K
HIW icon
1134
Highwoods Properties
HIW
$3.39B
$1.23M 0.01%
24,339
-680
-3% -$34.7K
LPX icon
1135
Louisiana-Pacific
LPX
$4.57B
$1.23M 0.01%
51,184
+6,880
+16% +$168K
BVN icon
1136
Compañía de Minas Buenaventura
BVN
$8.4B
$1.22M 0.01%
106,092
-29,584
-22% -$356K
KLXI
1137
DELISTED
KLX Inc.
KLXI
$1.22M 0.01%
28,889
+2,308
+9% +$93.5K
ATI icon
1138
ATI
ATI
$25.8B
$1.22M 0.01%
71,424
+28,369
+66% +$477K
BRFS
1139
DELISTED
BRF SA
BRFS
$1.22M 0.01%
103,012
-17,332
-14% -$222K
RES icon
1140
RPC Inc
RES
$1.33B
$1.22M 0.01%
60,098
+4,783
+9% +$91.1K
SAIC icon
1141
Saic
SAIC
$5.56B
$1.21M 0.01%
17,490
-2,893
-14% -$213K
RDC
1142
DELISTED
Rowan Companies Plc
RDC
$1.21M 0.01%
118,603
-23,108
-16% -$303K
BLD
1143
DELISTED
TopBuild
BLD
$1.21M 0.01%
22,828
+800
+4% +$41K
LHO
1144
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.01%
40,604
+2,957
+8% +$86.8K
BDN
1145
Brandywine Realty Trust
BDN
$503M
$1.21M 0.01%
68,942
+2,210
+3% +$37.9K
HUBB icon
1146
Hubbell
HUBB
$23.2B
$1.21M 0.01%
10,686
-709
-6% -$82.1K
HOPE icon
1147
Hope Bancorp
HOPE
$1.78B
$1.2M 0.01%
64,371
+5,801
+10% +$108K
COR
1148
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.01%
11,577
+353
+3% +$35.4K
SCL icon
1149
Stepan Co
SCL
$1.4B
$1.19M 0.01%
13,634
-35
-0.3% -$2.94K
CSRA
1150
DELISTED
CSRA Inc.
CSRA
$1.19M 0.01%
37,328
-7,557
-17% -$226K
44 45
46
47 48

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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.