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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
EGHT icon
1226
8x8 Inc
EGHT
$261M
$1.03M 0.01%
70,789
+44,269
+167% +$628K
NBIX icon
1227
Neurocrine Biosciences
NBIX
$15.4B
$1.03M 0.01%
22,324
+789
+4% +$38.3K
MDP
1228
DELISTED
Meredith Corporation
MDP
$1.03M 0.01%
17,275
+729
+4% +$42.6K
EHC icon
1229
Encompass Health
EHC
$12.2B
$1.02M 0.01%
26,604
+1,880
+8% +$68.8K
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.01%
29,786
+1,564
+6% +$56.8K
CBT icon
1231
Cabot Corp
CBT
$4.03B
$1.02M 0.01%
19,038
+5,005
+36% +$275K
DY icon
1232
Dycom Industries
DY
$8.67B
$1.02M 0.01%
11,353
-140
-1% -$13.6K
MRVL icon
1233
Marvell Technology
MRVL
$216B
$1.02M 0.01%
61,495
-331
-0.5% -$5.35K
WOLF icon
1234
Wolfspeed
WOLF
$1.28B
$1.01M 0.01%
40,927
+14,140
+53% +$338K
NPK icon
1235
National Presto Industries
NPK
$1.09B
$1.01M 0.01%
9,125
-110
-1% -$11.6K
LFUS icon
1236
Littelfuse
LFUS
$10.2B
$1.01M 0.01%
6,105
+206
+3% +$33.1K
CLR
1237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
31,156
+4,737
+18% +$187K
WBD icon
1238
Warner Bros
WBD
$70.7B
$1M 0.01%
38,705
-4,112
-10% -$111K
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
$999K 0.01%
12,819
+1,262
+11% +$94.8K
WPG
1240
DELISTED
Washington Prime Group Inc.
WPG
$998K 0.01%
13,243
+822
+7% +$61.9K
TPH
1241
DELISTED
Tri Pointe Homes
TPH
$995K 0.01%
75,464
+18,228
+32% +$227K
STOR
1242
DELISTED
STORE Capital Corporation
STOR
$995K 0.01%
44,316
-13,815
-24% -$306K
DST
1243
DELISTED
DST Systems Inc.
DST
$993K 0.01%
16,088
+1,210
+8% +$73.8K
VIPS icon
1244
Vipshop
VIPS
$5.85B
$989K 0.01%
93,701
+18,545
+25% +$242K
JHG
1245
DELISTED
Janus Henderson
JHG
$988K 0.01%
+29,830
New +$976K
KNGT
1246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$988K 0.01%
26,663
+3,694
+16% +$137K
GDOT icon
1247
Green Dot
GDOT
$756M
$986K 0.01%
25,601
+4,445
+21% +$161K
MDSO
1248
DELISTED
Medidata Solutions, Inc.
MDSO
$985K 0.01%
12,595
+1,489
+13% +$104K
IDCC icon
1249
InterDigital
IDCC
$8.42B
$981K 0.01%
12,690
-703
-5% -$58.9K
SIG icon
1250
Signet Jewelers
SIG
$3.88B
$980K 0.01%
15,500
-2,007
-11% -$123K
48 49
50
51 52

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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.