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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
WAL icon
1376
Western Alliance Bancorporation
WAL
$8.69B
$776K ﹤0.01%
15,769
+1,206
+8% +$57.4K
XPO icon
1377
XPO
XPO
$20.4B
$776K ﹤0.01%
34,731
+6,118
+21% +$115K
COHR icon
1378
Coherent
COHR
$57.6B
$775K ﹤0.01%
22,586
+784
+4% +$25.4K
THFF icon
1379
First Financial Corp
THFF
$919M
$775K ﹤0.01%
16,387
+4,879
+42% +$231K
TCF
1380
DELISTED
TCF Financial Corporation
TCF
$775K ﹤0.01%
48,636
+220
+0.5% +$3.54K
FIX icon
1381
Comfort Systems
FIX
$55.6B
$772K ﹤0.01%
20,816
-868
-4% -$30.8K
FNB icon
1382
FNB Corp
FNB
$6.44B
$771K ﹤0.01%
54,426
-8,176
-13% -$115K
SPSC icon
1383
SPS Commerce
SPSC
$2.89B
$771K ﹤0.01%
24,170
+2,616
+12% +$77.6K
SXT icon
1384
Sensient Technologies
SXT
$5.46B
$770K ﹤0.01%
9,557
+614
+7% +$49.6K
TSE
1385
DELISTED
Trinseo
TSE
$769K ﹤0.01%
11,188
+2,787
+33% +$182K
ENR icon
1386
Energizer
ENR
$1.48B
$767K ﹤0.01%
15,968
+351
+2% +$19.1K
NVRI icon
1387
Enviri
NVRI
$589M
$767K ﹤0.01%
47,663
-2,529
-5% -$36.5K
DORM icon
1388
Dorman Products
DORM
$3.68B
$766K ﹤0.01%
9,258
+945
+11% +$77.1K
FIVN icon
1389
FIVE9
FIVN
$2.52B
$765K ﹤0.01%
+35,565
New +$729K
LPSN
1390
DELISTED
LivePerson
LPSN
$765K ﹤0.01%
4,633
+220
+5% +$30.2K
VEEV icon
1391
Veeva Systems
VEEV
$42.9B
$765K ﹤0.01%
12,475
+836
+7% +$48.3K
LBRDK
1392
DELISTED
Liberty Broadband Class C
LBRDK
$763K ﹤0.01%
8,791
+345
+4% +$30.2K
TNC icon
1393
Tennant Co
TNC
$1.15B
$763K ﹤0.01%
10,339
+1,283
+14% +$93K
ST icon
1394
Sensata Technologies
ST
$6.17B
$762K ﹤0.01%
17,833
-229
-1% -$9.41K
ADC icon
1395
Agree Realty
ADC
$8.51B
$759K ﹤0.01%
16,547
+4,202
+34% +$199K
VISN
1396
Vistance Networks Inc
VISN
$1.5B
$758K ﹤0.01%
19,926
+9,427
+90% +$364K
LOPE icon
1397
Grand Canyon Education
LOPE
$4B
$758K ﹤0.01%
9,662
+454
+5% +$34.7K
LMNX
1398
DELISTED
Luminex Corp
LMNX
$752K ﹤0.01%
35,594
+23,357
+191% +$468K
EXLS icon
1399
EXL Service
EXLS
$5.41B
$750K ﹤0.01%
67,465
+15,220
+29% +$154K
RLI icon
1400
RLI Corp
RLI
$5.52B
$746K ﹤0.01%
27,314
+4,906
+22% +$138K
54 55
56
57 58

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GAM
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CCI
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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.