We are live on ! Find out more
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
TER icon
1026
Teradyne
TER
$53.3B
$1.5M 0.01%
50,126
+4,707
+10% +$158K
KALU icon
1027
Kaiser Aluminum
KALU
$2.49B
$1.5M 0.01%
16,990
+494
+3% +$41K
ROG icon
1028
Rogers Corp
ROG
$2.3B
$1.5M 0.01%
13,784
+6,921
+101% +$701K
OII icon
1029
Oceaneering
OII
$4.64B
$1.5M 0.01%
65,442
+9,212
+16% +$234K
AWR icon
1030
American States Water
AWR
$3.46B
$1.49M 0.01%
31,514
+2,115
+7% +$97.2K
QRVO icon
1031
Qorvo
QRVO
$10.1B
$1.49M 0.01%
23,605
+4,496
+24% +$321K
OIS icon
1032
Oil States International
OIS
$509M
$1.49M 0.01%
54,974
+16,085
+41% +$476K
SEIC icon
1033
SEI Investments
SEIC
$12.6B
$1.49M 0.01%
27,760
+662
+2% +$34.1K
CWT icon
1034
California Water Service
CWT
$2.97B
$1.49M 0.01%
40,517
-14,840
-27% -$531K
GCO icon
1035
Genesco
GCO
$361M
$1.49M 0.01%
43,829
+32,937
+302% +$1.47M
TDS icon
1036
Telephone and Data Systems
TDS
$4.27B
$1.49M 0.01%
53,552
+7,605
+17% +$209K
ODP
1037
DELISTED
ODP
ODP
$1.49M 0.01%
26,322
+6,162
+31% +$317K
CNCO
1038
DELISTED
Cencosud S.A.
CNCO
$1.48M 0.01%
184,170
-1,226
-0.7% -$10.5K
ABM icon
1039
ABM Industries
ABM
$2.95B
$1.48M 0.01%
35,705
+3,075
+9% +$131K
ENS icon
1040
EnerSys
ENS
$6.2B
$1.48M 0.01%
20,449
+7,272
+55% +$573K
FLY
1041
DELISTED
Fly Leasing Limited
FLY
$1.48M 0.01%
110,213
-13,905
-11% -$181K
GNW icon
1042
Genworth Financial
GNW
$3.81B
$1.48M 0.01%
391,884
-13,579
-3% -$51.5K
ALKS icon
1043
Alkermes
ALKS
$7.73B
$1.47M 0.01%
25,440
+782
+3% +$45.4K
CALD
1044
DELISTED
Callidus Software, Inc.
CALD
$1.47M 0.01%
60,908
+37,826
+164% +$819K
STE icon
1045
Steris
STE
$20.5B
$1.47M 0.01%
18,060
-4,297
-19% -$327K
RENX
1046
DELISTED
RELX N.V.
RENX
$1.47M 0.01%
71,113
+4,933
+7% +$98.4K
FBP icon
1047
First Bancorp
FBP
$4.22B
$1.47M 0.01%
253,423
-1,290
-0.5% -$7.23K
PTR
1048
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.47M 0.01%
23,909
-9,004
-27% -$611K
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.47M 0.01%
26,582
+2,093
+9% +$117K
PINC
1050
DELISTED
Premier
PINC
$1.46M 0.01%
40,656
+7,951
+24% +$272K
40 41
42
43 44

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.