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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
WRI
1476
DELISTED
Weingarten Realty Investors
WRI
$665K ﹤0.01%
22,092
-849
-4% -$27.1K
BKU icon
1477
Bankunited
BKU
$3.18B
$663K ﹤0.01%
19,677
+13,737
+231% +$474K
INDB icon
1478
Independent Bank
INDB
$3.91B
$663K ﹤0.01%
9,952
+527
+6% +$33.6K
PLXS icon
1479
Plexus
PLXS
$6.6B
$663K ﹤0.01%
12,611
-135
-1% -$7.16K
AAON icon
1480
Aaon
AAON
$6.35B
$661K ﹤0.01%
26,910
+796
+3% +$19.3K
OZK icon
1481
Bank OZK
OZK
$5.26B
$661K ﹤0.01%
14,094
-637
-4% -$30.3K
DCH
1482
Dauch Corp
DCH
$1.49B
$660K ﹤0.01%
42,337
-2,492
-6% -$40.6K
AZPN
1483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$660K ﹤0.01%
11,935
-1,075
-8% -$59.4K
NOVT icon
1484
Novanta
NOVT
$5.18B
$659K ﹤0.01%
+18,302
New +$581K
HTHT icon
1485
Huazhu Hotels Group
HTHT
$13.4B
$658K ﹤0.01%
32,636
+1,404
+4% +$25.8K
CIEN icon
1486
Ciena
CIEN
$50.9B
$656K ﹤0.01%
26,237
+1,742
+7% +$41.7K
ICFI icon
1487
ICF International
ICFI
$1.57B
$656K ﹤0.01%
13,937
-185
-1% -$8.41K
SGI
1488
Somnigroup International
SGI
$13.8B
$656K ﹤0.01%
49,164
+5,780
+13% +$68.1K
AVP
1489
DELISTED
Avon Products, Inc.
AVP
$656K ﹤0.01%
172,741
-44,277
-20% -$173K
ATNI icon
1490
ATN International
ATNI
$457M
$653K ﹤0.01%
9,537
+1,790
+23% +$121K
MCY icon
1491
Mercury Insurance
MCY
$5.58B
$653K ﹤0.01%
12,101
-1,314
-10% -$74.5K
ALR
1492
DELISTED
Alere Inc
ALR
$652K ﹤0.01%
12,992
+1,101
+9% +$53K
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
$651K ﹤0.01%
64,425
+37,409
+138% +$405K
KITE
1494
DELISTED
Kite Pharma, Inc.
KITE
$651K ﹤0.01%
6,279
+1,660
+36% +$135K
DXCM icon
1495
DexCom
DXCM
$33B
$648K ﹤0.01%
35,480
+5,700
+19% +$105K
CVBF icon
1496
CVB Financial
CVBF
$4.01B
$647K ﹤0.01%
28,853
+328
+1% +$7.02K
CLS icon
1497
Celestica
CLS
$42.8B
$646K ﹤0.01%
47,580
-4,470
-9% -$62.7K
UNF icon
1498
Unifirst Corp
UNF
$4.77B
$645K ﹤0.01%
4,585
+104
+2% +$14.5K
WF icon
1499
Woori Financial
WF
$19.3B
$644K ﹤0.01%
13,225
-2,447
-16% -$102K
RPAI
1500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$644K ﹤0.01%
52,732
+23,205
+79% +$304K
58 59
60
61 62

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CTA
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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.