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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
ANF icon
1401
Abercrombie & Fitch
ANF
$5.89B
$745K ﹤0.01%
59,865
+6,307
+12% +$77.7K
GEF icon
1402
Greif
GEF
$4.74B
$745K ﹤0.01%
13,349
-552
-4% -$31.3K
CRI icon
1403
Carter's
CRI
$1.09B
$743K ﹤0.01%
8,358
-354
-4% -$31.1K
NHC icon
1404
National Healthcare
NHC
$3.52B
$742K ﹤0.01%
10,586
-1,073
-9% -$76.6K
SPLK
1405
DELISTED
Splunk Inc
SPLK
$740K ﹤0.01%
13,005
+164
+1% +$10.2K
RIG icon
1406
Transocean
RIG
$6.33B
$737K ﹤0.01%
89,504
-46,160
-34% -$471K
USNA icon
1407
Usana Health Sciences
USNA
$268M
$736K ﹤0.01%
11,485
+1,149
+11% +$70.8K
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$735K ﹤0.01%
42,216
+30,845
+271% +$717K
DIN icon
1409
Dine Brands
DIN
$355M
$734K ﹤0.01%
16,660
+3,341
+25% +$167K
TCO
1410
DELISTED
Taubman Centers Inc.
TCO
$734K ﹤0.01%
12,320
+1,125
+10% +$69.4K
LNCE
1411
DELISTED
Snyders-Lance, Inc.
LNCE
$734K ﹤0.01%
21,187
-1,864
-8% -$67.9K
CLH icon
1412
Clean Harbors
CLH
$16.7B
$732K ﹤0.01%
13,111
+764
+6% +$43.9K
MTGE
1413
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$732K ﹤0.01%
38,960
-72
-0.2% -$1.3K
AN icon
1414
AutoNation
AN
$5.91B
$730K ﹤0.01%
17,323
-274
-2% -$11.2K
BCPC
1415
Balchem Corp
BCPC
$5.33B
$730K ﹤0.01%
9,393
+722
+8% +$57.6K
EDR
1416
DELISTED
Education Realty Trust Inc
EDR
$730K ﹤0.01%
18,851
+8,273
+78% +$324K
WABC icon
1417
Westamerica Bancorp
WABC
$1.4B
$728K ﹤0.01%
12,987
+2,781
+27% +$152K
FFG
1418
DELISTED
FBL Financial Group
FFG
$727K ﹤0.01%
11,827
+199
+2% +$12.8K
FFIN icon
1419
First Financial Bankshares
FFIN
$4.76B
$723K ﹤0.01%
32,704
+2,548
+8% +$51.1K
MYRG icon
1420
MYR Group
MYRG
$4.31B
$722K ﹤0.01%
23,267
+10,435
+81% +$358K
MTOR
1421
DELISTED
MERITOR, Inc.
MTOR
$722K ﹤0.01%
43,462
+1,700
+4% +$28K
ARRS
1422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$722K ﹤0.01%
25,776
+6,492
+34% +$178K
HOMB icon
1423
Home BancShares
HOMB
$6B
$720K ﹤0.01%
28,906
-1,022
-3% -$25.5K
TIMB icon
1424
TIM SA
TIMB
$9.07B
$720K ﹤0.01%
48,642
+6,486
+15% +$100K
NCMI icon
1425
National CineMedia
NCMI
$212M
$719K ﹤0.01%
9,694
+7,621
+368% +$712K
55 56
57
58 59

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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.