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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
FULT icon
1276
Fulton Financial
FULT
$4.5B
$925K 0.01%
48,682
+11,325
+30% +$206K
H icon
1277
Hyatt Hotels
H
$14.9B
$925K 0.01%
16,456
-225
-1% -$12.7K
NORD
1278
DELISTED
Nord Anglia Education, Inc.
NORD
$921K 0.01%
28,276
+2,868
+11% +$89.3K
NCLH icon
1279
Norwegian Cruise Line
NCLH
$6.65B
$920K 0.01%
16,946
+1,675
+11% +$86.5K
WMK icon
1280
Weis Markets
WMK
$1.81B
$920K 0.01%
18,878
-5,729
-23% -$316K
ICL icon
1281
ICL Group
ICL
$7.15B
$919K 0.01%
194,268
+10,602
+6% +$45.7K
CRS icon
1282
Carpenter Technology
CRS
$19.6B
$917K 0.01%
24,501
+4,064
+20% +$151K
HMN icon
1283
Horace Mann Educators
HMN
$1.98B
$915K 0.01%
24,199
+681
+3% +$26.2K
JACK icon
1284
Jack in the Box
JACK
$256M
$915K 0.01%
9,287
+813
+10% +$83.9K
LBTYA icon
1285
Liberty Global Class A
LBTYA
$3.53B
$914K 0.01%
28,463
-342
-1% -$11K
ALGT icon
1286
Allegiant Air
ALGT
$2.2B
$908K 0.01%
6,698
-112
-2% -$16.4K
ACIW icon
1287
ACI Worldwide
ACIW
$5.16B
$906K 0.01%
40,498
+11,401
+39% +$255K
CENX icon
1288
Century Aluminum
CENX
$4.04B
$903K 0.01%
57,969
+1,464
+3% +$20.4K
TCBI icon
1289
Texas Capital Bancshares
TCBI
$4.16B
$903K 0.01%
11,662
+617
+6% +$47.5K
BGS icon
1290
B&G Foods
BGS
$254M
$901K 0.01%
25,318
+8,229
+48% +$327K
FCFS icon
1291
FirstCash
FCFS
$9.55B
$898K 0.01%
15,402
+3,826
+33% +$203K
IONS icon
1292
Ionis Pharmaceuticals
IONS
$7.68B
$898K 0.01%
17,656
+574
+3% +$26.7K
PLCE icon
1293
Children's Place
PLCE
$46.7M
$898K 0.01%
8,791
+867
+11% +$95.2K
MSGS icon
1294
Madison Square Garden
MSGS
$9.49B
$896K 0.01%
6,383
+503
+9% +$71.2K
VRE
1295
DELISTED
Veris Residential
VRE
$896K 0.01%
33,012
+2,424
+8% +$66.5K
AEIS icon
1296
Advanced Energy
AEIS
$10.1B
$895K 0.01%
13,835
+722
+6% +$52.8K
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
$895K 0.01%
25,319
+7,557
+43% +$275K
UHT
1298
Universal Health Realty Income Trust
UHT
$566M
$891K 0.01%
11,203
+116
+1% +$8.36K
IPXL
1299
DELISTED
Impax Laboratories, Inc.
IPXL
$890K 0.01%
55,286
+26,366
+91% +$389K
CY
1300
DELISTED
Cypress Semiconductor
CY
$888K 0.01%
65,056
+6,682
+11% +$91K
50 51
52
53 54

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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.