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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
NPO icon
1551
Enpro
NPO
$6.08B
$588K ﹤0.01%
8,239
+189
+2% +$13.1K
SSD icon
1552
Simpson Manufacturing
SSD
$7.06B
$588K ﹤0.01%
13,454
+1,371
+11% +$57.5K
GNCMA
1553
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$588K ﹤0.01%
16,042
-613
-4% -$22.2K
MSEX icon
1554
Middlesex Water
MSEX
$1.06B
$587K ﹤0.01%
14,832
+155
+1% +$5.79K
NWBI icon
1555
Northwest Bancshares
NWBI
$2.26B
$587K ﹤0.01%
37,581
+13,166
+54% +$210K
THRM icon
1556
Gentherm
THRM
$1.17B
$586K ﹤0.01%
15,108
+1,557
+11% +$58.2K
CPE
1557
DELISTED
Callon Petroleum Company
CPE
$585K ﹤0.01%
5,514
+2,618
+90% +$307K
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.52B
$584K ﹤0.01%
15,693
-1,038
-6% -$39K
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.38B
$583K ﹤0.01%
13,329
+4,111
+45% +$180K
SAM icon
1560
Boston Beer
SAM
$1.75B
$581K ﹤0.01%
4,400
+1,120
+34% +$157K
SM icon
1561
SM Energy
SM
$9.08B
$580K ﹤0.01%
35,117
+13,218
+60% +$262K
TBRG
1562
DELISTED
TruBridge
TBRG
$579K ﹤0.01%
17,641
+925
+6% +$28.8K
RSPP
1563
DELISTED
RSP Permian, Inc.
RSPP
$578K ﹤0.01%
17,908
+3,814
+27% +$142K
WRLD icon
1564
World Acceptance Corp
WRLD
$865M
$577K ﹤0.01%
7,709
+233
+3% +$16K
BGC
1565
DELISTED
General Cable Corporation
BGC
$577K ﹤0.01%
35,317
+5,635
+19% +$95.3K
JOBS
1566
DELISTED
51job Inc
JOBS
$576K ﹤0.01%
12,877
+1,277
+11% +$54.3K
AVAV icon
1567
AeroVironment
AVAV
$7.95B
$575K ﹤0.01%
15,048
-1,098
-7% -$33.2K
DBD
1568
DELISTED
Diebold Nixdorf Incorporated
DBD
$575K ﹤0.01%
20,540
+6,671
+48% +$185K
EXPO icon
1569
Exponent
EXPO
$3.23B
$574K ﹤0.01%
19,688
+1,234
+7% +$36.9K
ESE icon
1570
ESCO Technologies
ESE
$6.71B
$573K ﹤0.01%
9,609
+365
+4% +$21.3K
IRDM icon
1571
Iridium Communications
IRDM
$5.01B
$572K ﹤0.01%
51,776
+5,885
+13% +$61.5K
WSBF icon
1572
Waterstone Financial
WSBF
$374M
$572K ﹤0.01%
30,361
+2,446
+9% +$46K
DX
1573
Dynex Capital
DX
$3.02B
$571K ﹤0.01%
26,820
+9,180
+52% +$192K
SCHL icon
1574
Scholastic
SCHL
$660M
$571K ﹤0.01%
13,088
+1,714
+15% +$74.1K
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$571K ﹤0.01%
44,235
+24,848
+128% +$330K
61 62
63
64 65

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SWM
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LCM
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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.