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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
EGBN icon
1626
Eagle Bancorp
EGBN
$850M
$528K ﹤0.01%
8,339
+3,305
+66% +$198K
TFSL icon
1627
TFS Financial
TFSL
$4.67B
$528K ﹤0.01%
34,135
-2,020
-6% -$32.6K
LVNTA
1628
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$527K ﹤0.01%
10,085
+18
+0.2% +$942
KRO icon
1629
KRONOS Worldwide
KRO
$935M
$526K ﹤0.01%
28,868
-2,612
-8% -$46.4K
XCRA
1630
DELISTED
Xcerra Corporation
XCRA
$526K ﹤0.01%
53,843
+43,383
+415% +$421K
BLUE
1631
DELISTED
bluebird bio
BLUE
$525K ﹤0.01%
386
+38
+11% +$45.9K
STL
1632
DELISTED
Sterling Bancorp
STL
$525K ﹤0.01%
22,564
+347
+2% +$7.95K
ITT icon
1633
ITT
ITT
$17.3B
$524K ﹤0.01%
13,043
+423
+3% +$16.9K
AEGN
1634
DELISTED
Aegion Corp
AEGN
$524K ﹤0.01%
23,964
-1,873
-7% -$39.5K
CDR
1635
DELISTED
Cedar Realty Trust, Inc
CDR
$522K ﹤0.01%
16,284
+10,382
+176% +$353K
NSIT icon
1636
Insight Enterprises
NSIT
$4.89B
$521K ﹤0.01%
13,038
+1,212
+10% +$51.2K
HIFR
1637
DELISTED
InfraREIT, Inc.
HIFR
$521K ﹤0.01%
27,202
+3,961
+17% +$75.4K
BBL
1638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$520K ﹤0.01%
16,914
+774
+5% +$23.8K
GRUB
1639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K ﹤0.01%
5,957
+2,697
+83% +$224K
INOV
1640
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$518K ﹤0.01%
39,375
+5,949
+18% +$77.2K
QTS
1641
DELISTED
QTS REALTY TRUST, INC.
QTS
$518K ﹤0.01%
9,896
+4,943
+100% +$256K
CALM icon
1642
Cal-Maine
CALM
$3.49B
$517K ﹤0.01%
13,043
+2,309
+22% +$88.4K
WLL
1643
DELISTED
Whiting Petroleum Corporation
WLL
$517K ﹤0.01%
313
-71
-18% -$162K
AKR icon
1644
Acadia Realty Trust
AKR
$2.66B
$515K ﹤0.01%
18,535
-4,292
-19% -$123K
MDRX
1645
DELISTED
Veradigm Inc. Common Stock
MDRX
$514K ﹤0.01%
40,290
+24,134
+149% +$293K
PDM
1646
Piedmont Realty Trust
PDM
$1.16B
$513K ﹤0.01%
24,332
-6,156
-20% -$133K
ENDP
1647
DELISTED
Endo International plc
ENDP
$512K ﹤0.01%
45,843
-5,687
-11% -$66.8K
TSRO
1648
DELISTED
TESARO, Inc.
TSRO
$512K ﹤0.01%
3,658
+156
+4% +$22.6K
AIR icon
1649
AAR Corp
AIR
$4.7B
$510K ﹤0.01%
14,676
+1,223
+9% +$42.4K
AIN icon
1650
Albany International
AIN
$1.7B
$508K ﹤0.01%
9,507
+1,476
+18% +$71.5K
64 65
66
67 68

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CTA
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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
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.