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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
MSCI icon
976
MSCI
MSCI
$39.3B
$1.67M 0.01%
16,244
+1,831
+13% +$184K
NEU icon
977
NewMarket
NEU
$8.2B
$1.66M 0.01%
3,608
+445
+14% +$205K
JOYY
978
JOYY Inc
JOYY
$3.86B
$1.64M 0.01%
28,318
+6,745
+31% +$358K
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.01%
31,693
+91
+0.3% +$5.78K
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.01%
34,661
+1,708
+5% +$81.2K
VWR
981
DELISTED
VWR Corporation
VWR
$1.64M 0.01%
49,608
+22,712
+84% +$711K
TREX icon
982
Trex
TREX
$4.39B
$1.64M 0.01%
96,652
+40,400
+72% +$682K
ALE
983
DELISTED
Allete
ALE
$1.63M 0.01%
22,681
+844
+4% +$59.9K
HNP
984
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.61M 0.01%
58,094
+4,988
+9% +$143K
SHI
985
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.61M 0.01%
30,039
+1,947
+7% +$109K
PII icon
986
Polaris
PII
$3.15B
$1.61M 0.01%
17,412
+1,102
+7% +$94.5K
CMP icon
987
Compass Minerals
CMP
$1B
$1.6M 0.01%
24,448
+7,705
+46% +$513K
TKR icon
988
Timken Company
TKR
$8.09B
$1.6M 0.01%
34,503
-728
-2% -$33.4K
PBI icon
989
Pitney Bowes
PBI
$2.37B
$1.59M 0.01%
105,335
+46,929
+80% +$686K
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
$1.59M 0.01%
23,204
+2,473
+12% +$163K
VYX icon
991
NCR Voyix
VYX
$982M
$1.58M 0.01%
63,237
-5,370
-8% -$136K
MPWR icon
992
Monolithic Power Systems
MPWR
$56.4B
$1.58M 0.01%
16,404
+1,137
+7% +$108K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.01%
88,469
+9,305
+12% +$159K
RAMP icon
994
LiveRamp
RAMP
$2.3B
$1.58M 0.01%
60,728
+35,137
+137% +$955K
OA
995
DELISTED
Orbital ATK, Inc.
OA
$1.57M 0.01%
16,008
+3,934
+33% +$388K
BAH icon
996
Booz Allen Hamilton
BAH
$9.43B
$1.57M 0.01%
48,324
-3,186
-6% -$115K
GGG icon
997
Graco
GGG
$12.4B
$1.57M 0.01%
43,164
+7,533
+21% +$267K
THC icon
998
Tenet Healthcare
THC
$21.4B
$1.57M 0.01%
81,276
+32,708
+67% +$571K
NWN icon
999
Northwest Natural Holdings
NWN
$2.05B
$1.57M 0.01%
26,214
+2,461
+10% +$149K
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.01%
256,483
+46,591
+22% +$229K
38 39
40
41 42

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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.