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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
CPLA
1576
DELISTED
Capella Education Company
CPLA
$571K ﹤0.01%
6,676
+531
+9% +$47.2K
MTG icon
1577
MGIC Investment
MTG
$6.05B
$569K ﹤0.01%
50,848
+8,278
+19% +$89K
KND
1578
DELISTED
Kindred Healthcare
KND
$569K ﹤0.01%
48,872
+1,250
+3% +$12.3K
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$568K ﹤0.01%
8,315
+415
+5% +$28.5K
UFPI icon
1580
UFP Industries
UFPI
$4.52B
$568K ﹤0.01%
19,521
+993
+5% +$30.2K
INN
1581
Summit Hotel Properties
INN
$614M
$567K ﹤0.01%
30,382
+835
+3% +$14.6K
CCMP
1582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$567K ﹤0.01%
7,675
+575
+8% +$43.5K
CWEN icon
1583
Clearway Energy Class C
CWEN
$6.15B
$566K ﹤0.01%
32,176
+3,211
+11% +$56.2K
PNFP icon
1584
Pinnacle Financial Partners Inc
PNFP
$14.5B
$565K ﹤0.01%
9,003
+1,472
+20% +$93.3K
FDC
1585
DELISTED
First Data Corporation
FDC
$565K ﹤0.01%
31,013
-1,381
-4% -$23.1K
FCNCA icon
1586
First Citizens BancShares
FCNCA
$23.7B
$564K ﹤0.01%
1,513
-4
-0.3% -$1.38K
FIVE icon
1587
Five Below
FIVE
$13.1B
$564K ﹤0.01%
11,430
-447
-4% -$22K
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
$562K ﹤0.01%
44,826
+22,432
+100% +$276K
ARII
1589
DELISTED
American Railcar Industries, Inc.
ARII
$562K ﹤0.01%
14,682
+3,559
+32% +$137K
MTRN icon
1590
Materion
MTRN
$5.17B
$561K ﹤0.01%
15,004
+869
+6% +$30.7K
DNOW icon
1591
DNOW Inc
DNOW
$2.82B
$560K ﹤0.01%
34,854
-123
-0.4% -$2.1K
BSMX
1592
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$560K ﹤0.01%
58,074
+5,518
+10% +$51.1K
FMBI
1593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$559K ﹤0.01%
23,968
+1,047
+5% +$24K
BRKR icon
1594
Bruker
BRKR
$9.24B
$558K ﹤0.01%
19,362
+1,699
+10% +$43.7K
FARM
1595
DELISTED
Farmer Brothers
FARM
$556K ﹤0.01%
18,373
+8,736
+91% +$287K
SMTC icon
1596
Semtech
SMTC
$15.6B
$555K ﹤0.01%
15,511
+1,488
+11% +$52.1K
TEAM icon
1597
Atlassian
TEAM
$48.2B
$555K ﹤0.01%
+15,786
New +$546K
BRC icon
1598
Brady Corp
BRC
$3.97B
$553K ﹤0.01%
16,301
-639
-4% -$23.8K
RPXC
1599
DELISTED
RPX Corporation
RPXC
$552K ﹤0.01%
39,587
+3,162
+9% +$42K
CAR icon
1600
Avis
CAR
$4.13B
$551K ﹤0.01%
20,199
+2,262
+13% +$58.3K
62 63
64
65 66

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SWM
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LCM
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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.