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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
BRCD
1001
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.57M 0.01%
124,362
+7,804
+7% +$98.3K
WDAY icon
1002
Workday
WDAY
$45.3B
$1.56M 0.01%
16,140
-1,039
-6% -$97K
ALV icon
1003
Autoliv
ALV
$8.49B
$1.56M 0.01%
19,726
+263
+1% +$19.9K
VVV icon
1004
Valvoline
VVV
$3.46B
$1.56M 0.01%
+65,701
New +$1.52M
AA icon
1005
Alcoa
AA
$12.2B
$1.55M 0.01%
47,506
-4,870
-9% -$158K
ARI
1006
Apollo Commercial Real Estate
ARI
$836M
$1.55M 0.01%
83,529
+2,748
+3% +$51.5K
TYL icon
1007
Tyler Technologies
TYL
$14.2B
$1.54M 0.01%
8,795
+327
+4% +$54.3K
VC icon
1008
Visteon
VC
$2.6B
$1.54M 0.01%
15,137
+3,482
+30% +$344K
LYV icon
1009
Live Nation Entertainment
LYV
$39.9B
$1.54M 0.01%
44,049
+21,460
+95% +$720K
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 0.01%
58,457
+4,449
+8% +$108K
SCI icon
1011
Service Corp International
SCI
$11B
$1.53M 0.01%
45,879
+4,974
+12% +$158K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.5B
$1.53M 0.01%
32,715
+5,474
+20% +$253K
TI
1013
DELISTED
Telecom Italia
TI
$1.53M 0.01%
163,754
+42,297
+35% +$391K
MSCC
1014
DELISTED
Microsemi Corp
MSCC
$1.53M 0.01%
32,700
+6,626
+25% +$324K
CPN
1015
DELISTED
Calpine Corporation
CPN
$1.53M 0.01%
112,899
-16,422
-13% -$198K
FSV icon
1016
FirstService
FSV
$5.78B
$1.52M 0.01%
23,761
+18
+0.1% +$1.12K
ILG
1017
DELISTED
ILG, Inc Common Stock
ILG
$1.52M 0.01%
55,307
+11,234
+25% +$284K
SF
1018
Stifel
SF
$11.4B
$1.51M 0.01%
74,124
-25,072
-25% -$515K
WNS
1019
DELISTED
WNS Holdings
WNS
$1.51M 0.01%
44,058
+5,907
+15% +$188K
OI icon
1020
O-I Glass
OI
$945M
$1.51M 0.01%
63,267
-3,119
-5% -$68.5K
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.51M 0.01%
39,375
-3,699
-9% -$139K
ZBRA icon
1022
Zebra Technologies
ZBRA
$16.1B
$1.51M 0.01%
15,038
+549
+4% +$54.4K
LPNT
1023
DELISTED
LifePoint Health, Inc.
LPNT
$1.51M 0.01%
22,456
+4,767
+27% +$301K
WTS icon
1024
Watts Water Technologies
WTS
$11.6B
$1.51M 0.01%
23,842
-701
-3% -$43.7K
DINO icon
1025
HF Sinclair
DINO
$20.3B
$1.5M 0.01%
54,803
+8,516
+18% +$227K
39 40
41
42 43

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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.