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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
GPT
1826
DELISTED
Gramercy Property Trust
GPT
$343K ﹤0.01%
11,546
+1,827
+19% +$52.6K
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
$342K ﹤0.01%
28,539
-2,757
-9% -$33.8K
LZB icon
1828
La-Z-Boy
LZB
$1.21B
$341K ﹤0.01%
10,502
-114
-1% -$3.2K
CTT
1829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$340K ﹤0.01%
29,861
+5,049
+20% +$58.5K
RRTS
1830
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$340K ﹤0.01%
1,871
+350
+23% +$58.6K
IMPV
1831
DELISTED
Imperva, Inc.
IMPV
$340K ﹤0.01%
7,114
+531
+8% +$24.8K
CBI
1832
DELISTED
Chicago Bridge & Iron Nv
CBI
$340K ﹤0.01%
17,221
+3,859
+29% +$89.5K
SEMG
1833
DELISTED
SEMGROUP CORPORATION
SEMG
$338K ﹤0.01%
12,532
+6,048
+93% +$188K
FPO
1834
DELISTED
First Potomac Realty Trust
FPO
$338K ﹤0.01%
30,473
+6,556
+27% +$71.3K
ASTE icon
1835
Astec Industries
ASTE
$941M
$337K ﹤0.01%
6,068
+560
+10% +$33K
RWT
1836
Redwood Trust
RWT
$491M
$337K ﹤0.01%
19,793
-1,214
-6% -$20.5K
ZAYO
1837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$337K ﹤0.01%
10,900
+1,030
+10% +$33.7K
KMPR icon
1838
Kemper
KMPR
$1.64B
$336K ﹤0.01%
8,708
+884
+11% +$34.6K
MCS icon
1839
Marcus Corp
MCS
$843M
$336K ﹤0.01%
11,135
+380
+4% +$12.3K
CTRE icon
1840
CareTrust REIT
CTRE
$9.08B
$335K ﹤0.01%
18,066
+1,320
+8% +$23.9K
AFAM
1841
DELISTED
Almost Family Inc
AFAM
$335K ﹤0.01%
5,447
+204
+4% +$11.2K
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
$333K ﹤0.01%
12,656
+588
+5% +$15.6K
WBMD
1843
DELISTED
WebMD Health Corp.
WBMD
$333K ﹤0.01%
5,680
+1,362
+32% +$75.9K
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
$332K ﹤0.01%
9,144
+3,140
+52% +$118K
ACCO icon
1845
Acco Brands
ACCO
$392M
$330K ﹤0.01%
28,287
-3,614
-11% -$45K
FFIC
1846
DELISTED
Flushing Financial
FFIC
$328K ﹤0.01%
11,621
+2,271
+24% +$63.8K
CXP
1847
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$328K ﹤0.01%
14,666
+245
+2% +$5.45K
CETV
1848
DELISTED
Central European Media Enterprises Ltd
CETV
$328K ﹤0.01%
82,015
-770
-0.9% -$2.98K
CAB
1849
DELISTED
Cabela's Inc
CAB
$328K ﹤0.01%
5,515
+1,117
+25% +$61.8K
BANC icon
1850
Banc of California
BANC
$2.95B
$327K ﹤0.01%
+15,220
New +$321K
72 73
74
75 76

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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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.