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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
AMN icon
1051
AMN Healthcare
AMN
$1.35B
$1.46M 0.01%
37,390
+6,350
+20% +$244K
GPK icon
1052
Graphic Packaging
GPK
$2.86B
$1.46M 0.01%
105,774
+19,698
+23% +$264K
AD
1053
Array Digital Infrastructure
AD
$3.28B
$1.46M 0.01%
38,052
+17,740
+87% +$687K
WBS
1054
DELISTED
Webster Financial
WBS
$1.45M 0.01%
27,820
+5,688
+26% +$287K
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
30,840
-6,327
-17% -$285K
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.22B
$1.44M 0.01%
27,255
-45
-0.2% -$2.41K
EXEL icon
1057
Exelixis
EXEL
$14.1B
$1.44M 0.01%
58,345
+1,514
+3% +$32K
LN
1058
DELISTED
LINE Corporation
LN
$1.43M 0.01%
41,216
+13,628
+49% +$486K
BURL icon
1059
Burlington
BURL
$14.5B
$1.43M 0.01%
15,566
+2,532
+19% +$243K
MD icon
1060
Pediatrix Medical
MD
$2.12B
$1.43M 0.01%
23,676
-1,329
-5% -$78.8K
GNTX icon
1061
Gentex
GNTX
$4.7B
$1.43M 0.01%
75,224
+3,101
+4% +$60.4K
CPA icon
1062
Copa Holdings
CPA
$5.23B
$1.43M 0.01%
12,189
+337
+3% +$38.8K
UTL icon
1063
Unitil
UTL
$955M
$1.42M 0.01%
29,477
+1,232
+4% +$58.5K
ACHC icon
1064
Acadia Healthcare
ACHC
$2.62B
$1.42M 0.01%
28,817
+4,891
+20% +$217K
PTC icon
1065
PTC
PTC
$14.2B
$1.42M 0.01%
25,790
+4,297
+20% +$237K
RPM icon
1066
RPM International
RPM
$12.7B
$1.42M 0.01%
26,046
+881
+4% +$47.1K
CYH icon
1067
Community Health Systems
CYH
$420M
$1.41M 0.01%
142,003
-1,768
-1% -$16.2K
RGEN icon
1068
Repligen
RGEN
$9.76B
$1.41M 0.01%
34,076
+19,710
+137% +$749K
WWW icon
1069
Wolverine World Wide
WWW
$1.58B
$1.41M 0.01%
50,199
+20,842
+71% +$527K
ASH icon
1070
Ashland
ASH
$3.23B
$1.4M 0.01%
21,152
-20,840
-50% -$1.33M
JJSF icon
1071
J&J Snack Foods
JJSF
$1.51B
$1.39M 0.01%
10,544
+494
+5% +$65.9K
LSI
1072
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.01%
28,191
-10,394
-27% -$540K
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.01%
1,401
+68
+5% +$73K
AMED
1074
DELISTED
Amedisys
AMED
$1.39M 0.01%
22,068
+8,694
+65% +$506K
PPC icon
1075
Pilgrim's Pride
PPC
$7.06B
$1.38M 0.01%
63,152
+7,374
+13% +$175K
41 42
43
44 45

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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.