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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
SBSI icon
1451
Southside Bancshares
SBSI
$947M
$690K ﹤0.01%
19,746
+5,098
+35% +$171K
IRBT
1452
DELISTED
iRobot
IRBT
$688K ﹤0.01%
8,172
+1,175
+17% +$101K
RITM icon
1453
Rithm Capital
RITM
$5.31B
$688K ﹤0.01%
44,191
+1,490
+3% +$24.7K
WPX
1454
DELISTED
WPX Energy, Inc.
WPX
$688K ﹤0.01%
71,247
+5,247
+8% +$59.8K
RHP icon
1455
Ryman Hospitality Properties
RHP
$8.43B
$687K ﹤0.01%
10,735
+1,645
+18% +$105K
ISCA
1456
DELISTED
International Speedway Corp
ISCA
$686K ﹤0.01%
18,257
-1,754
-9% -$64.4K
SYNH
1457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$685K ﹤0.01%
+11,702
New +$608K
UNFI icon
1458
United Natural Foods
UNFI
$2.82B
$684K ﹤0.01%
18,642
-2,138
-10% -$85.9K
KFY icon
1459
Korn Ferry
KFY
$4.19B
$683K ﹤0.01%
19,774
+2,514
+15% +$81.7K
MTDR icon
1460
Matador Resources
MTDR
$7.14B
$681K ﹤0.01%
31,860
+13,903
+77% +$316K
ENTG icon
1461
Entegris
ENTG
$20.5B
$680K ﹤0.01%
30,985
+5,603
+22% +$135K
TCF
1462
DELISTED
TCF Financial Corporation Common Stock
TCF
$676K ﹤0.01%
13,954
-8,622
-38% -$412K
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$675K ﹤0.01%
31,449
-6,858
-18% -$149K
RICE
1464
DELISTED
Rice Energy Inc.
RICE
$674K ﹤0.01%
25,301
+7,551
+43% +$168K
EFOR
1465
Everforth Inc
EFOR
$1.34B
$673K ﹤0.01%
12,422
+1,134
+10% +$58.3K
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
$673K ﹤0.01%
18,630
+1,712
+10% +$66.1K
CBU icon
1467
Community Bank
CBU
$3.3B
$672K ﹤0.01%
12,055
+2,887
+31% +$160K
AWI icon
1468
Armstrong World Industries
AWI
$6.72B
$671K ﹤0.01%
14,586
+4,951
+51% +$222K
SHO icon
1469
Sunstone Hotel Investors
SHO
$2.06B
$670K ﹤0.01%
41,569
-25
-0.1% -$394
STBA icon
1470
S&T Bancorp
STBA
$1.76B
$669K ﹤0.01%
18,646
+6,971
+60% +$244K
SKT icon
1471
Tanger
SKT
$4.14B
$668K ﹤0.01%
25,696
+13,267
+107% +$377K
CLGX
1472
DELISTED
Corelogic, Inc.
CLGX
$667K ﹤0.01%
15,375
+1,313
+9% +$55.5K
EGN
1473
DELISTED
Energen
EGN
$667K ﹤0.01%
13,506
+1,990
+17% +$106K
MTCH icon
1474
Match Group
MTCH
$9.99B
$666K ﹤0.01%
38,329
-4,402
-10% -$80.8K
EGP icon
1475
EastGroup Properties
EGP
$10.8B
$665K ﹤0.01%
7,934
+195
+3% +$15.7K
57 58
59
60 61

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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.