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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
TDC icon
1251
Teradata
TDC
$2.75B
$980K 0.01%
33,239
+3,724
+13% +$109K
EFII
1252
DELISTED
Electronics for Imaging
EFII
$980K 0.01%
20,687
+11,625
+128% +$555K
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
$980K 0.01%
28,705
+4,551
+19% +$153K
CMC icon
1254
Commercial Metals
CMC
$7.45B
$979K 0.01%
50,388
+6,659
+15% +$123K
LITE icon
1255
Lumentum
LITE
$81.8B
$976K 0.01%
17,109
+4,873
+40% +$261K
AMCX icon
1256
AMC Global Media
AMCX
$490M
$968K 0.01%
18,128
-2,057
-10% -$115K
NE
1257
DELISTED
Noble Corporation
NE
$960K 0.01%
265,060
+153,041
+137% +$704K
ITCL
1258
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$958K 0.01%
71,973
-2,189
-3% -$30.7K
VIAV icon
1259
Viavi Solutions
VIAV
$8.66B
$956K 0.01%
90,782
+9,964
+12% +$107K
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
$955K 0.01%
31,311
+709
+2% +$22.3K
ONB icon
1261
Old National Bancorp
ONB
$9.73B
$953K 0.01%
55,239
+23,019
+71% +$386K
JAZZ icon
1262
Jazz Pharmaceuticals
JAZZ
$15.9B
$951K 0.01%
6,117
-513
-8% -$78.4K
SSNC icon
1263
SS&C Technologies
SSNC
$18.8B
$951K 0.01%
24,766
+15,150
+158% +$565K
LULU icon
1264
lululemon athletica
LULU
$10.6B
$948K 0.01%
15,893
-2,158
-12% -$112K
SLCA
1265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$948K 0.01%
26,707
+10,349
+63% +$407K
CACI icon
1266
CACI
CACI
$14.1B
$946K 0.01%
7,562
-104
-1% -$12.6K
PDCE
1267
DELISTED
PDC Energy, Inc.
PDCE
$946K 0.01%
21,933
+6,307
+40% +$332K
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
$944K 0.01%
15,833
+3,612
+30% +$219K
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
$943K 0.01%
6,709
+641
+11% +$80.1K
AMH icon
1270
American Homes 4 Rent
AMH
$11.3B
$941K 0.01%
41,683
+102
+0.2% +$2.32K
WDFC icon
1271
WD-40
WDFC
$2.54B
$941K 0.01%
8,531
-939
-10% -$99.9K
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
$941K 0.01%
12,901
+1,627
+14% +$114K
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
$938K 0.01%
33,438
+4,922
+17% +$129K
WSO icon
1274
Watsco Inc
WSO
$12.6B
$937K 0.01%
6,079
+393
+7% +$56.2K
SPN
1275
DELISTED
Superior Energy Services, Inc.
SPN
$927K 0.01%
8,886
+3,999
+82% +$465K
49 50
51
52 53

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GAM
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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.