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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
PFGC icon
1351
Performance Food Group
PFGC
$14.3B
$809K 0.01%
29,519
+18,685
+172% +$494K
VIVO
1352
DELISTED
Meridian Bioscience Inc
VIVO
$809K 0.01%
51,385
+14,682
+40% +$212K
AAV
1353
DELISTED
Advantage Oil & Gas Ltd
AAV
$808K ﹤0.01%
119,771
+15,141
+14% +$96.8K
CFFN icon
1354
Capitol Federal Financial
CFFN
$1.1B
$806K ﹤0.01%
56,716
+5,040
+10% +$72K
VSH icon
1355
Vishay Intertechnology
VSH
$4.92B
$801K ﹤0.01%
48,270
+4,037
+9% +$66.3K
ZG icon
1356
Zillow
ZG
$7.02B
$801K ﹤0.01%
16,405
+232
+1% +$9.71K
MSTR icon
1357
Strategy Inc
MSTR
$52.7B
$799K ﹤0.01%
41,710
+220
+0.5% +$4.08K
MANH icon
1358
Manhattan Associates
MANH
$12.2B
$798K ﹤0.01%
16,614
-1,830
-10% -$86.7K
DRH icon
1359
Diamondrock Hospitality Co
DRH
$2.54B
$797K ﹤0.01%
72,806
+6,589
+10% +$73.6K
COLB icon
1360
Columbia Banking Systems
COLB
$8.52B
$796K ﹤0.01%
19,981
+7,699
+63% +$300K
CIG icon
1361
CEMIG Preferred Shares
CIG
$6.15B
$791K ﹤0.01%
646,611
-29,571
-4% -$39.2K
BF.A icon
1362
Brown-Forman Class A
BF.A
$12.3B
$787K ﹤0.01%
19,961
-1,573
-7% -$62.9K
BYD icon
1363
Boyd Gaming
BYD
$5.48B
$787K ﹤0.01%
31,737
+1,426
+5% +$34.4K
IVR icon
1364
Invesco Mortgage Capital
IVR
$722M
$786K ﹤0.01%
4,703
-92
-2% -$14.9K
GVA icon
1365
Granite Construction
GVA
$5.09B
$785K ﹤0.01%
16,276
+5,849
+56% +$291K
MTZ icon
1366
MasTec
MTZ
$17.1B
$785K ﹤0.01%
17,394
+483
+3% +$20.9K
WBT
1367
DELISTED
Welbilt, Inc.
WBT
$785K ﹤0.01%
41,660
+1,007
+2% +$19.7K
PEBO icon
1368
Peoples Bancorp
PEBO
$1.43B
$784K ﹤0.01%
24,411
+4,162
+21% +$134K
OMAB icon
1369
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$783K ﹤0.01%
16,256
+681
+4% +$30.3K
GPOR
1370
DELISTED
Gulfport Energy Corp.
GPOR
$783K ﹤0.01%
53,117
+12,857
+32% +$197K
PRGS icon
1371
Progress Software
PRGS
$1.69B
$782K ﹤0.01%
25,312
+1,757
+7% +$52K
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$782K ﹤0.01%
50,938
+11,572
+29% +$179K
ATRI
1373
DELISTED
Atrion Corp
ATRI
$779K ﹤0.01%
1,211
+5
+0.4% +$2.69K
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
$779K ﹤0.01%
60,134
+25,409
+73% +$286K
TGI
1375
DELISTED
Triumph Group
TGI
$776K ﹤0.01%
24,560
+9,787
+66% +$272K
53 54
55
56 57

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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.