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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
JUNO
1326
DELISTED
Juno Therapeutics, Inc.
JUNO
$848K 0.01%
28,360
+3,024
+12% +$74.6K
NKTR icon
1327
Nektar Therapeutics
NKTR
$2.35B
$847K 0.01%
2,890
+286
+11% +$82.7K
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
$843K 0.01%
20,362
+3,662
+22% +$157K
IDTI
1329
DELISTED
Integrated Device Technology I
IDTI
$839K 0.01%
32,523
+3,853
+13% +$93.7K
WNC icon
1330
Wabash National
WNC
$499M
$837K 0.01%
38,085
+2,573
+7% +$54.4K
CPK icon
1331
Chesapeake Utilities
CPK
$3.15B
$835K 0.01%
11,135
+2,727
+32% +$199K
DDS icon
1332
Dillards
DDS
$10.1B
$833K 0.01%
14,433
+74
+0.5% +$3.91K
LAD icon
1333
Lithia Motors
LAD
$7.09B
$831K 0.01%
8,815
+1,555
+21% +$141K
MHO icon
1334
M/I Homes
MHO
$3.59B
$831K 0.01%
29,098
+9,089
+45% +$247K
AKRX
1335
DELISTED
Akorn Inc
AKRX
$831K 0.01%
24,791
+7,206
+41% +$235K
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
$830K 0.01%
17,683
+557
+3% +$28.3K
AG icon
1337
First Majestic Silver
AG
$9.61B
$825K 0.01%
99,218
+1,873
+2% +$15.8K
FNGN
1338
DELISTED
Financial Engines, Inc.
FNGN
$825K 0.01%
22,536
+10,118
+81% +$403K
BHE icon
1339
Benchmark Electronics
BHE
$2.68B
$824K 0.01%
25,507
+3,496
+16% +$113K
KWR icon
1340
Quaker Houghton
KWR
$2.7B
$824K 0.01%
5,674
+345
+6% +$48.8K
FCF icon
1341
First Commonwealth Financial
FCF
$2.15B
$823K 0.01%
64,899
+5,781
+10% +$73.7K
ORIT
1342
DELISTED
Oritani Financial Corp. New
ORIT
$820K 0.01%
48,123
+19,118
+66% +$323K
FHI icon
1343
Federated Hermes
FHI
$4.24B
$817K 0.01%
28,918
+8,054
+39% +$215K
TRST
1344
Trustco Bank Corp NY
TRST
$965M
$817K 0.01%
21,083
+6,080
+41% +$236K
CEVA icon
1345
CEVA Inc
CEVA
$833M
$816K 0.01%
+17,958
New +$738K
AVX
1346
DELISTED
AVX Corporation
AVX
$815K 0.01%
49,891
+725
+1% +$12K
CATY icon
1347
Cathay General Bancorp
CATY
$4.17B
$814K 0.01%
21,459
+7,494
+54% +$281K
BRO icon
1348
Brown & Brown
BRO
$21.9B
$813K 0.01%
37,738
+6,238
+20% +$134K
CTLT
1349
DELISTED
CATALENT, INC.
CTLT
$810K 0.01%
23,088
+190
+0.8% +$6.25K
INWK
1350
DELISTED
InnerWorkings, Inc.
INWK
$810K 0.01%
69,817
+38,093
+120% +$410K
52 53
54
55 56

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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.