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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
UFI icon
1701
UNIFI
UFI
$126M
$446K ﹤0.01%
14,487
+1,086
+8% +$30.7K
AUY
1702
DELISTED
Yamana Gold, Inc.
AUY
$446K ﹤0.01%
183,583
+65,242
+55% +$176K
MLI icon
1703
Mueller Industries
MLI
$13.4B
$445K ﹤0.01%
58,496
+5,736
+11% +$44.3K
NNI icon
1704
Nelnet
NNI
$4.54B
$445K ﹤0.01%
9,470
+865
+10% +$37.7K
ABCO
1705
DELISTED
Advisory Board Co
ABCO
$444K ﹤0.01%
8,619
+3,398
+65% +$170K
ESI icon
1706
Element Solutions
ESI
$7.92B
$443K ﹤0.01%
34,964
+4,482
+15% +$58.6K
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
$443K ﹤0.01%
95,190
+52,978
+126% +$271K
COLM icon
1708
Columbia Sportswear
COLM
$2.94B
$442K ﹤0.01%
7,611
+576
+8% +$32.6K
CPS icon
1709
Cooper-Standard Automotive
CPS
$416M
$442K ﹤0.01%
4,386
+1,874
+75% +$201K
HPP
1710
Hudson Pacific Properties
HPP
$628M
$442K ﹤0.01%
1,848
-10
-0.5% -$2.4K
HR icon
1711
Healthcare Realty
HR
$6.39B
$442K ﹤0.01%
14,196
+1,431
+11% +$45.1K
ESRT icon
1712
Empire State Realty Trust
ESRT
$729M
$441K ﹤0.01%
21,229
+3,927
+23% +$82.6K
SIR
1713
DELISTED
SELECT INCOME REIT
SIR
$438K ﹤0.01%
41,462
-8,959
-18% -$97.8K
DBI icon
1714
Designer Brands
DBI
$321M
$436K ﹤0.01%
24,648
+815
+3% +$15.2K
SRCI
1715
DELISTED
SRC Energy Inc
SRCI
$436K ﹤0.01%
64,744
+12,815
+25% +$94.1K
BEL
1716
DELISTED
Belmond Ltd.
BEL
$435K ﹤0.01%
32,702
+1,671
+5% +$20.9K
SMI
1717
DELISTED
Semiconductor Manufacturing Intl
SMI
$434K ﹤0.01%
76,194
-24,757
-25% -$140K
NUAN
1718
DELISTED
Nuance Communications, Inc.
NUAN
$431K ﹤0.01%
28,583
+4,420
+18% +$69.4K
PZZA icon
1719
Papa John's
PZZA
$668M
$430K ﹤0.01%
5,986
-3,231
-35% -$256K
SYBT icon
1720
Stock Yards Bancorp
SYBT
$2.51B
$430K ﹤0.01%
11,044
+1,907
+21% +$74.1K
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$430K ﹤0.01%
22,395
-6,881
-24% -$140K
SNBR
1722
DELISTED
Sleep Number
SNBR
$429K ﹤0.01%
12,094
+2,039
+20% +$61K
MATW icon
1723
Matthews International
MATW
$619M
$428K ﹤0.01%
6,981
+126
+2% +$8.23K
SPTN
1724
DELISTED
SpartanNash
SPTN
$428K ﹤0.01%
16,506
-455
-3% -$15K
OXM icon
1725
Oxford Industries
OXM
$451M
$425K ﹤0.01%
6,803
+1,403
+26% +$80.9K
67 68
69
70 71

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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.