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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
DAN icon
926
Dana Inc
DAN
$3.19B
$1.92M 0.01%
85,924
+4,445
+5% +$90.3K
SSRI
927
DELISTED
Silver Standard Resources
SSRI
$1.92M 0.01%
197,384
+160
+0.1% +$1.61K
S
928
DELISTED
Sprint Corporation
S
$1.91M 0.01%
232,986
+26,570
+13% +$221K
PEGI
929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.91M 0.01%
80,213
+10,700
+15% +$240K
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.01%
100,965
-19,078
-16% -$335K
NFX
931
DELISTED
Newfield Exploration
NFX
$1.9M 0.01%
66,884
+27,377
+69% +$902K
MUSA icon
932
Murphy USA
MUSA
$9.43B
$1.9M 0.01%
25,652
+11,097
+76% +$776K
NWLI
933
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.9M 0.01%
5,931
+2,067
+53% +$644K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$1.89M 0.01%
13,198
+853
+7% +$115K
TTWO icon
935
Take-Two Interactive
TTWO
$39.5B
$1.89M 0.01%
25,768
+3,249
+14% +$222K
FLG
936
Flagstar Bank National Association
FLG
$5.21B
$1.89M 0.01%
47,959
+23,665
+97% +$941K
BLKB icon
937
Blackbaud
BLKB
$2.03B
$1.89M 0.01%
21,977
+2,204
+11% +$181K
SNV
938
DELISTED
Synovus
SNV
$1.88M 0.01%
42,478
+3,782
+10% +$159K
FNV icon
939
Franco-Nevada
FNV
$49.7B
$1.86M 0.01%
25,842
+20,138
+353% +$1.42M
GRA
940
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.01%
25,802
+10,781
+72% +$756K
TRN icon
941
Trinity Industries
TRN
$2.25B
$1.85M 0.01%
91,796
-3,234
-3% -$62.1K
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.01%
72,856
+7,729
+12% +$204K
TOL icon
943
Toll Brothers
TOL
$12.1B
$1.82M 0.01%
46,157
+1,615
+4% +$60.3K
SPOK icon
944
Spok Holdings
SPOK
$222M
$1.82M 0.01%
102,627
+16,233
+19% +$291K
BMS
945
DELISTED
Bemis
BMS
$1.81M 0.01%
39,190
-2,507
-6% -$115K
MTX icon
946
Minerals Technologies
MTX
$2.13B
$1.81M 0.01%
24,744
+7,619
+44% +$568K
HHH icon
947
Howard Hughes
HHH
$3.71B
$1.8M 0.01%
15,343
+5,073
+49% +$601K
MPT
948
Medical Properties Trust
MPT
$2.03B
$1.79M 0.01%
139,344
+25,208
+22% +$336K
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M 0.01%
140,245
+14,774
+12% +$179K
CUZ icon
950
Cousins Properties
CUZ
$4.61B
$1.78M 0.01%
50,555
+20,162
+66% +$694K
36 37
38
39 40

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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.