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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
TILE icon
1176
Interface
TILE
$2B
$1.13M 0.01%
57,397
+3,129
+6% +$61.4K
CIGI icon
1177
Colliers International
CIGI
$4.56B
$1.13M 0.01%
19,969
– –
MKSI icon
1178
MKS Inc
MKSI
$15.9B
$1.12M 0.01%
16,641
+2,528
+18% +$192K
RGC
1179
DELISTED
Regal Entertainment Group
RGC
$1.12M 0.01%
54,685
-3,378
-6% -$71.6K
POST icon
1180
Post Holdings
POST
$3.56B
$1.12M 0.01%
22,015
+9,450
+75% +$509K
BOKF icon
1181
BOK Financial
BOKF
$8.07B
$1.12M 0.01%
13,267
+818
+7% +$66.7K
CMO
1182
DELISTED
Capstead Mortgage Corp.
CMO
$1.12M 0.01%
106,969
-1,179
-1% -$12.6K
EPC icon
1183
Edgewell Personal Care
EPC
$1.23B
$1.11M 0.01%
14,672
+759
+5% +$55.8K
WLK icon
1184
Westlake Corp
WLK
$9.03B
$1.11M 0.01%
16,836
+6,186
+58% +$393K
CUBE icon
1185
CubeSmart
CUBE
$8.94B
$1.11M 0.01%
46,340
+13,582
+41% +$344K
WP
1186
DELISTED
Worldpay, Inc.
WP
$1.11M 0.01%
17,583
+513
+3% +$32.2K
MED icon
1187
Medifast
MED
$134M
$1.11M 0.01%
26,670
-2,846
-10% -$124K
MDCO
1188
DELISTED
Medicines Co
MDCO
$1.1M 0.01%
28,973
+5,903
+26% +$263K
TRIP icon
1189
TripAdvisor
TRIP
$1.05B
$1.1M 0.01%
28,714
+7,355
+34% +$304K
BSBR icon
1190
Santander
BSBR
$43.5B
$1.09M 0.01%
151,375
-17,465
-10% -$133K
VREX icon
1191
Varex Imaging
VREX
$778M
$1.09M 0.01%
32,308
+1,240
+4% +$42.2K
KAMN
1192
DELISTED
Kaman Corp
KAMN
$1.09M 0.01%
21,896
+9,167
+72% +$446K
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.53B
$1.09M 0.01%
43,422
+1,995
+5% +$47.9K
PE
1194
DELISTED
PARSLEY ENERGY INC
PE
$1.09M 0.01%
39,278
+16,973
+76% +$505K
BGC icon
1195
BGC Group
BGC
$5.79B
$1.09M 0.01%
133,856
+46,353
+53% +$347K
ECHO
1196
EchoStar
ECHO
$27.1B
$1.08M 0.01%
22,066
+3,869
+21% +$184K
MBFI
1197
DELISTED
MB Financial Corp
MBFI
$1.08M 0.01%
24,633
+7,357
+43% +$314K
MTH icon
1198
Meritage Homes
MTH
$4.17B
$1.08M 0.01%
51,356
-28,724
-36% -$570K
PRXL
1199
DELISTED
Parexel International Corp
PRXL
$1.08M 0.01%
12,452
+1,816
+17% +$135K
IPGP icon
1200
IPG Photonics
IPGP
$3.27B
$1.08M 0.01%
7,451
+763
+11% +$102K
46 47
48
49 50

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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.