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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
FCH
1726
DELISTED
Felcor Lodging Trust
FCH
$424K ﹤0.01%
58,853
-1,698
-3% -$12.6K
ADAM
1727
Adamas Trust
ADAM
$813M
$423K ﹤0.01%
17,007
-1,923
-10% -$48.4K
CARB
1728
DELISTED
Carbonite Inc
CARB
$423K ﹤0.01%
19,423
+4,421
+29% +$90.9K
HAE icon
1729
Haemonetics
HAE
$4.81B
$422K ﹤0.01%
10,695
+1,393
+15% +$57.2K
HL icon
1730
Hecla Mining
HL
$12.4B
$420K ﹤0.01%
82,293
+10,841
+15% +$60.1K
RNG icon
1731
RingCentral
RNG
$6.09B
$419K ﹤0.01%
11,457
+169
+1% +$5.59K
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
$417K ﹤0.01%
28,585
+7,198
+34% +$104K
GTLS
1733
DELISTED
Chart Industries
GTLS
$417K ﹤0.01%
12,011
+1,677
+16% +$58.5K
UCB
1734
United Community Banks
UCB
$4.26B
$415K ﹤0.01%
14,912
+4,256
+40% +$115K
CYOU
1735
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$414K ﹤0.01%
10,692
-2,506
-19% -$86.1K
BANR icon
1736
Banner Corp
BANR
$2.63B
$413K ﹤0.01%
7,308
+450
+7% +$24.8K
LNN icon
1737
Lindsay Corp
LNN
$1.2B
$413K ﹤0.01%
4,626
-47
-1% -$4.05K
EPE
1738
DELISTED
EP Energy Corporation
EPE
$413K ﹤0.01%
112,877
-6,150
-5% -$26.8K
SBGI icon
1739
Sinclair Inc
SBGI
$1.02B
$412K ﹤0.01%
12,532
+900
+8% +$32.4K
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
$412K ﹤0.01%
20,829
+350
+2% +$7.38K
LILAK icon
1741
Liberty Latin America Class C
LILAK
$1.71B
$410K ﹤0.01%
22,357
+1,539
+7% +$28.2K
LORL
1742
DELISTED
Loral Space and Communications, Inc.
LORL
$410K ﹤0.01%
9,864
+4,694
+91% +$185K
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
$409K ﹤0.01%
6,891
+579
+9% +$36.3K
CNR
1744
DELISTED
Cornerstone Building Brands, Inc.
CNR
$407K ﹤0.01%
+24,344
New +$412K
EGL
1745
DELISTED
Engility Holdings, Inc.
EGL
$407K ﹤0.01%
14,363
+418
+3% +$11.7K
KS
1746
DELISTED
KapStone Paper and Pack Corp.
KS
$406K ﹤0.01%
19,681
-470
-2% -$10.1K
EMBJ
1747
Embraer S.A. ADS
EMBJ
$13.4B
$403K ﹤0.01%
22,119
+3,321
+18% +$65.3K
ABG icon
1748
Asbury Automotive
ABG
$3.63B
$402K ﹤0.01%
7,100
+51
+0.7% +$2.93K
LBRDA
1749
DELISTED
Liberty Broadband Class A
LBRDA
$402K ﹤0.01%
4,681
+1,214
+35% +$105K
VSI
1750
DELISTED
Vitamin Shoppe Inc.
VSI
$402K ﹤0.01%
+34,526
New +$509K
68 69
70
71 72

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GAM
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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.