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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
RRGB icon
1426
Red Robin
RRGB
$138M
$718K ﹤0.01%
11,007
+5,589
+103% +$355K
GOV
1427
DELISTED
Government Properties Income Trust
GOV
$718K ﹤0.01%
39,216
+2,181
+6% +$47.4K
DECK icon
1428
Deckers Outdoor
DECK
$10.8B
$717K ﹤0.01%
63,024
+4,986
+9% +$52K
SKX
1429
DELISTED
Skechers
SKX
$716K ﹤0.01%
24,287
-505
-2% -$13.1K
REX icon
1430
REX American Resources
REX
$1.43B
$714K ﹤0.01%
44,352
+7,542
+20% +$120K
HI
1431
DELISTED
Hillenbrand
HI
$713K ﹤0.01%
19,735
+1,030
+6% +$37.5K
OFIX icon
1432
Orthofix Medical
OFIX
$355M
$712K ﹤0.01%
15,316
+2,902
+23% +$120K
UA icon
1433
Under Armour Class C
UA
$2.07B
$712K ﹤0.01%
35,329
+609
+2% +$11.5K
INXN
1434
DELISTED
Interxion Holding N.V.
INXN
$711K ﹤0.01%
15,520
+5,183
+50% +$224K
ON icon
1435
ON Semiconductor
ON
$26.7B
$707K ﹤0.01%
50,366
+3,224
+7% +$48.4K
RGR icon
1436
Sturm, Ruger & Co
RGR
$638M
$706K ﹤0.01%
11,357
+2,727
+32% +$169K
FFBC icon
1437
First Financial Bancorp
FFBC
$3.39B
$705K ﹤0.01%
25,443
+125
+0.5% +$3.36K
BBT
1438
Beacon Financial Corp
BBT
$2.61B
$704K ﹤0.01%
20,032
+767
+4% +$27.6K
FGL
1439
DELISTED
Fidelity & Guaranty Life
FGL
$704K ﹤0.01%
22,693
+6,652
+41% +$195K
AIT icon
1440
Applied Industrial Technologies
AIT
$11.7B
$702K ﹤0.01%
11,885
+1,266
+12% +$77.6K
AKS
1441
DELISTED
AK Steel Holding Corp
AKS
$702K ﹤0.01%
106,889
+17,165
+19% +$108K
MWA icon
1442
Mueller Water Products
MWA
$3.44B
$697K ﹤0.01%
59,678
+6,397
+12% +$73.5K
APTS
1443
DELISTED
Preferred Apartment Communities, Inc.
APTS
$696K ﹤0.01%
44,170
+27,300
+162% +$413K
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
$696K ﹤0.01%
30,940
+16,536
+115% +$349K
LCII icon
1445
LCI Industries
LCII
$2.11B
$695K ﹤0.01%
6,790
-63
-0.9% -$6.04K
KEX icon
1446
Kirby Corp
KEX
$7.36B
$694K ﹤0.01%
10,386
+222
+2% +$15.1K
MORN icon
1447
Morningstar
MORN
$7.58B
$694K ﹤0.01%
8,861
+153
+2% +$11.5K
HNI icon
1448
HNI Corp
HNI
$3.35B
$692K ﹤0.01%
17,354
-2,232
-11% -$97.3K
SCS
1449
DELISTED
Steelcase
SCS
$691K ﹤0.01%
49,337
+79
+0.2% +$1.3K
PCH
1450
DELISTED
PotlatchDeltic
PCH
$690K ﹤0.01%
15,094
+597
+4% +$27.4K
56 57
58
59 60

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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.