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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
AVNS
1151
DELISTED
Avanos Medical
AVNS
$1.18M 0.01%
30,062
+1,991
+7% +$75.2K
SWN
1152
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
194,212
-42,536
-18% -$294K
CSL icon
1153
Carlisle Companies
CSL
$12.6B
$1.18M 0.01%
12,369
+1,802
+17% +$182K
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
$1.18M 0.01%
35,141
+9,608
+38% +$304K
MXL icon
1155
MaxLinear
MXL
$6.3B
$1.18M 0.01%
42,154
+34,435
+446% +$1M
TTEK icon
1156
Tetra Tech
TTEK
$9.34B
$1.18M 0.01%
128,575
+11,020
+9% +$98.1K
WAFD icon
1157
WaFd
WAFD
$2.43B
$1.18M 0.01%
35,435
-10,775
-23% -$357K
APLE icon
1158
Apple Hospitality REIT
APLE
$3.64B
$1.17M 0.01%
62,642
-10,114
-14% -$192K
SBNY
1159
DELISTED
Signature Bank
SBNY
$1.17M 0.01%
8,143
+669
+9% +$94.9K
RRX icon
1160
Regal Rexnord
RRX
$9.94B
$1.17M 0.01%
14,281
+329
+2% +$26K
ORBK
1161
DELISTED
Orbotech Ltd
ORBK
$1.17M 0.01%
35,718
-234
-0.7% -$7.93K
CCJ icon
1162
Cameco
CCJ
$39.6B
$1.16M 0.01%
126,872
+39,272
+45% +$391K
NGVT icon
1163
Ingevity
NGVT
$2.35B
$1.15M 0.01%
20,013
+1,263
+7% +$74.3K
OLN icon
1164
Olin
OLN
$1.94B
$1.15M 0.01%
37,962
+15,998
+73% +$490K
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M 0.01%
9,065
-2,215
-20% -$331K
NEOG icon
1166
Neogen
NEOG
$2.74B
$1.15M 0.01%
44,293
+2,293
+5% +$54.9K
IBA
1167
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.15M 0.01%
19,743
+686
+4% +$37.7K
IART icon
1168
Integra LifeSciences
IART
$1.25B
$1.14M 0.01%
20,956
+2,906
+16% +$139K
KAI icon
1169
Kadant
KAI
$3.19B
$1.14M 0.01%
15,179
-305
-2% -$21.3K
LTM
1170
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.14M 0.01%
102,872
-1,088
-1% -$13.1K
FR icon
1171
First Industrial Realty Trust
FR
$8.14B
$1.14M 0.01%
39,712
-3,000
-7% -$85.6K
UMBF icon
1172
UMB Financial
UMBF
$10.2B
$1.13M 0.01%
15,129
+85
+0.6% +$6.22K
GMED icon
1173
Globus Medical
GMED
$10.1B
$1.13M 0.01%
34,135
+19,437
+132% +$610K
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
$1.13M 0.01%
14,100
+920
+7% +$71.4K
ASB icon
1175
Associated Banc-Corp
ASB
$5.62B
$1.13M 0.01%
44,854
+7,316
+19% +$180K
45 46
47
48 49

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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.