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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
CNDT icon
1201
Conduent
CNDT
$253M
$1.08M 0.01%
67,647
-32,489
-32% -$532K
LPLA icon
1202
LPL Financial
LPLA
$26.1B
$1.08M 0.01%
25,395
-4,579
-15% -$186K
HDS
1203
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.01%
35,206
+2,613
+8% +$98.8K
BC icon
1204
Brunswick
BC
$4.44B
$1.07M 0.01%
17,140
+496
+3% +$28.9K
CVG
1205
DELISTED
Convergys
CVG
$1.07M 0.01%
45,147
+5,190
+13% +$121K
FTNT icon
1206
Fortinet
FTNT
$127B
$1.07M 0.01%
143,200
+3,665
+3% +$28.4K
ESV
1207
DELISTED
Ensco Rowan plc
ESV
$1.07M 0.01%
51,873
+7,844
+18% +$225K
LEXEA
1208
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.07M 0.01%
19,752
+12,976
+191% +$654K
GTY
1209
Getty Realty Corp
GTY
$1.86B
$1.07M 0.01%
42,440
+4,232
+11% +$108K
RL icon
1210
Ralph Lauren
RL
$20.2B
$1.06M 0.01%
14,436
+3,438
+31% +$258K
NHI icon
1211
National Health Investors
NHI
$3.37B
$1.06M 0.01%
13,432
+1,736
+15% +$131K
CXW icon
1212
CoreCivic
CXW
$3.47B
$1.06M 0.01%
38,377
+1,054
+3% +$32.9K
EXP icon
1213
Eagle Materials
EXP
$5.52B
$1.06M 0.01%
11,452
+407
+4% +$39.1K
OLED icon
1214
Universal Display
OLED
$3.51B
$1.06M 0.01%
9,685
+1,545
+19% +$163K
HTLD icon
1215
Heartland Express
HTLD
$938M
$1.06M 0.01%
50,728
+206
+0.4% +$4.11K
OLLI icon
1216
Ollie's Bargain Outlet
OLLI
$4.44B
$1.06M 0.01%
24,790
+18,181
+275% +$712K
ECPG icon
1217
Encore Capital Group
ECPG
$2.13B
$1.05M 0.01%
26,069
+12,780
+96% +$459K
FUL icon
1218
H.B. Fuller
FUL
$2.76B
$1.04M 0.01%
20,448
+3,955
+24% +$204K
KBR icon
1219
KBR
KBR
$4.64B
$1.04M 0.01%
68,581
+7,716
+13% +$114K
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.01%
6,709
+290
+5% +$36.5K
TFCF
1221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.01%
37,220
+5,922
+19% +$168K
ALSN icon
1222
Allison Transmission
ALSN
$9.94B
$1.04M 0.01%
27,621
-318
-1% -$11.9K
ATW
1223
DELISTED
Atwood Oceanics
ATW
$1.03M 0.01%
127,013
+12,491
+11% +$108K
AXTA icon
1224
Axalta
AXTA
$7.15B
$1.03M 0.01%
32,258
+10,574
+49% +$338K
NBR icon
1225
Nabors Industries
NBR
$1.33B
$1.03M 0.01%
2,540
+589
+30% +$297K
47 48
49
50 51

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SWM
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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.