We are live on ! Find out more
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
MDR
1501
DELISTED
McDermott International
MDR
$644K ﹤0.01%
29,959
-981
-3% -$19.2K
MOG.A icon
1502
Moog Inc Class A
MOG.A
$11.4B
$643K ﹤0.01%
8,964
+708
+9% +$49K
SABR icon
1503
Sabre
SABR
$936M
$643K ﹤0.01%
29,553
+18,900
+177% +$431K
VAC icon
1504
Marriott Vacations Worldwide
VAC
$3.49B
$640K ﹤0.01%
5,436
+592
+12% +$66.8K
MMP
1505
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K ﹤0.01%
8,985
+1,036
+13% +$76.1K
EVR icon
1506
Evercore
EVR
$10.1B
$639K ﹤0.01%
9,069
+90
+1% +$6.54K
GBCI icon
1507
Glacier Bancorp
GBCI
$5.85B
$636K ﹤0.01%
17,385
+622
+4% +$21.3K
HQY icon
1508
HealthEquity
HQY
$7.94B
$636K ﹤0.01%
12,773
+2,806
+28% +$131K
ARCC icon
1509
Ares Capital
ARCC
$13.9B
$635K ﹤0.01%
38,757
-6,812
-15% -$115K
DOC
1510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$635K ﹤0.01%
31,525
+9,440
+43% +$192K
BID
1511
DELISTED
Sotheby's
BID
$634K ﹤0.01%
11,806
+1,723
+17% +$85.8K
KG
1512
Kestrel Group
KG
$45.9M
$633K ﹤0.01%
2,850
-1,983
-41% -$463K
KNL
1513
DELISTED
Knoll, Inc.
KNL
$633K ﹤0.01%
31,568
-1,473
-4% -$33.1K
EIG icon
1514
Employers Holdings
EIG
$898M
$632K ﹤0.01%
14,926
+726
+5% +$29.2K
HAIN icon
1515
Hain Celestial
HAIN
$53.2M
$632K ﹤0.01%
16,269
-7,797
-32% -$282K
UNT
1516
DELISTED
UNIT Corporation
UNT
$632K ﹤0.01%
33,741
+1,433
+4% +$28.5K
MRTN icon
1517
Marten Transport
MRTN
$1.12B
$630K ﹤0.01%
95,863
+43,325
+82% +$433K
CBM
1518
DELISTED
Cambrex Corporation
CBM
$629K ﹤0.01%
10,528
+986
+10% +$55.4K
NYT icon
1519
New York Times
NYT
$11.7B
$627K ﹤0.01%
35,462
+7,416
+26% +$122K
USG
1520
DELISTED
Usg
USG
$627K ﹤0.01%
21,619
+4,697
+28% +$140K
LXP icon
1521
LXP Industrial Trust
LXP
$3.59B
$626K ﹤0.01%
12,641
-907
-7% -$45.3K
SITE icon
1522
SiteOne Landscape Supply
SITE
$3.86B
$623K ﹤0.01%
+11,976
New +$597K
WTFC icon
1523
Wintrust Financial
WTFC
$10B
$623K ﹤0.01%
8,147
+836
+11% +$59.9K
TTMI icon
1524
TTM Technologies
TTMI
$12B
$622K ﹤0.01%
35,836
+4,355
+14% +$73.1K
NAV
1525
DELISTED
Navistar International
NAV
$622K ﹤0.01%
23,707
+550
+2% +$14.5K
59 60
61
62 63

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.