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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
FLO icon
1526
Flowers Foods
FLO
$1.3B
$621K ﹤0.01%
35,901
-2,473
-6% -$46.5K
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$620K ﹤0.01%
29,887
+18,075
+153% +$445K
GSH
1528
DELISTED
Guangshen Railway Co. Ltd
GSH
$620K ﹤0.01%
24,946
-1,059
-4% -$29.3K
DCOM
1529
DELISTED
Dime Community Bancshares
DCOM
$620K ﹤0.01%
31,632
+7,260
+30% +$145K
AZTA icon
1530
Azenta
AZTA
$1.45B
$616K ﹤0.01%
28,396
+2,125
+8% +$53.8K
CBL
1531
DELISTED
CBL& Associates Properties, Inc.
CBL
$616K ﹤0.01%
73,078
+31,449
+76% +$270K
SAFE
1532
Safehold
SAFE
$979M
$615K ﹤0.01%
10,495
+1,915
+22% +$113K
QLYS icon
1533
Qualys
QLYS
$6.33B
$611K ﹤0.01%
14,969
+7,562
+102% +$304K
RDN icon
1534
Radian Group
RDN
$4.67B
$610K ﹤0.01%
37,316
+4,324
+13% +$74K
GCI
1535
DELISTED
Gannett Co., Inc
GCI
$610K ﹤0.01%
69,965
+23,874
+52% +$197K
ARCB icon
1536
ArcBest
ARCB
$2.91B
$607K ﹤0.01%
29,442
+6,608
+29% +$143K
MELI icon
1537
Mercado Libre
MELI
$93.3B
$607K ﹤0.01%
2,420
+838
+53% +$215K
EGOV
1538
DELISTED
NIC Inc
EGOV
$603K ﹤0.01%
31,827
-1,286
-4% -$26.3K
CBZ icon
1539
CBIZ
CBZ
$2.96B
$601K ﹤0.01%
40,095
+18,770
+88% +$281K
GHC icon
1540
Graham Holdings Company
GHC
$4.81B
$600K ﹤0.01%
1,000
+72
+8% +$43.1K
DVY icon
1541
iShares Select Dividend ETF
DVY
$23.1B
$599K ﹤0.01%
+6,498
New +$598K
CAVM
1542
DELISTED
Cavium, Inc.
CAVM
$597K ﹤0.01%
9,605
+1,311
+16% +$91.6K
CLB icon
1543
Core Laboratories
CLB
$525M
$596K ﹤0.01%
5,882
+518
+10% +$55.8K
SPXC icon
1544
SPX Corp
SPXC
$8.95B
$596K ﹤0.01%
23,700
+3,397
+17% +$84.8K
FOR icon
1545
Forestar Group
FOR
$1.35B
$593K ﹤0.01%
34,564
+4,309
+14% +$64.3K
TAC icon
1546
TransAlta
TAC
$3.78B
$593K ﹤0.01%
92,671
-1,910
-2% -$10.6K
VLY icon
1547
Valley National Bancorp
VLY
$7.48B
$593K ﹤0.01%
50,171
+11,963
+31% +$140K
LKFN icon
1548
Lakeland Financial Corp
LKFN
$1.49B
$592K ﹤0.01%
12,902
-1,773
-12% -$78.9K
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$591K ﹤0.01%
12,060
+547
+5% +$26.9K
WGO icon
1550
Winnebago Industries
WGO
$767M
$589K ﹤0.01%
16,825
+589
+4% +$16.5K
60 61
62
63 64

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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.