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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
MEI icon
1301
Methode Electronics
MEI
$492M
$884K 0.01%
21,458
+10,189
+90% +$425K
CARS icon
1302
Cars.com
CARS
$608M
$882K 0.01%
+33,124
New +$892K
SBSW icon
1303
Sibanye-Stillwater
SBSW
$8.52B
$881K 0.01%
201,846
-16,614
-8% -$110K
SAIA icon
1304
Saia
SAIA
$9.18B
$878K 0.01%
17,106
+2,129
+14% +$98.7K
MSA icon
1305
Mine Safety
MSA
$6.92B
$877K 0.01%
10,809
+408
+4% +$31.6K
MITT
1306
TPG Mortgage Investment Trust
MITT
$204M
$872K 0.01%
15,881
+357
+2% +$19.9K
DO
1307
DELISTED
Diamond Offshore Drilling
DO
$870K 0.01%
80,363
+39,690
+98% +$528K
EPD icon
1308
Enterprise Products Partners
EPD
$83.1B
$866K 0.01%
31,983
+13,808
+76% +$374K
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
$866K 0.01%
+25,883
New +$772K
CTWS
1310
DELISTED
Connecticut Water Service Inc
CTWS
$865K 0.01%
15,590
-6,254
-29% -$343K
ESND
1311
DELISTED
Essendant Inc.
ESND
$864K 0.01%
58,244
+21,878
+60% +$346K
RYN icon
1312
Rayonier
RYN
$5.97B
$862K 0.01%
33,028
+481
+1% +$12.4K
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
$862K 0.01%
11,197
+750
+7% +$56.1K
AAWW
1314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$862K 0.01%
16,523
+1,524
+10% +$80.3K
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
$861K 0.01%
18,121
+8,646
+91% +$430K
SHOO icon
1316
Steven Madden
SHOO
$3.07B
$858K 0.01%
32,201
+3,474
+12% +$88.2K
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$858K 0.01%
5,055
+3,268
+183% +$609K
BCO icon
1318
Brink's
BCO
$4.45B
$857K 0.01%
12,789
+1,772
+16% +$109K
FELE icon
1319
Franklin Electric
FELE
$4.25B
$856K 0.01%
20,675
+364
+2% +$14.6K
INGN icon
1320
Inogen
INGN
$135M
$854K 0.01%
+8,955
New +$765K
SIMO icon
1321
Silicon Motion
SIMO
$8.61B
$850K 0.01%
17,614
+2,950
+20% +$146K
FTR
1322
DELISTED
Frontier Communications Corp.
FTR
$850K 0.01%
48,889
+9,865
+25% +$226K
SLGN icon
1323
Silgan Holdings
SLGN
$4.03B
$849K 0.01%
26,708
+8,890
+50% +$274K
APOG icon
1324
Apogee Enterprises
APOG
$789M
$848K 0.01%
14,923
-407
-3% -$22.3K
KMT icon
1325
Kennametal
KMT
$2.29B
$848K 0.01%
22,673
+2,707
+14% +$106K
51 52
53
54 55

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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.