We are live on ! Find out more
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
NBTB icon
1601
NBT Bancorp
NBTB
$2.68B
$550K ﹤0.01%
14,877
+3,184
+27% +$118K
ESGR
1602
DELISTED
Enstar Group
ESGR
$548K ﹤0.01%
2,758
+279
+11% +$53.3K
POLY
1603
DELISTED
Plantronics, Inc.
POLY
$548K ﹤0.01%
10,468
+764
+8% +$41.1K
PRAA icon
1604
PRA Group
PRAA
$756M
$544K ﹤0.01%
14,347
+1,130
+9% +$39.4K
CYS
1605
DELISTED
CYS Investments Inc.
CYS
$542K ﹤0.01%
64,545
-1,900
-3% -$16K
PRK icon
1606
Park National Corp
PRK
$3.32B
$541K ﹤0.01%
5,217
+1,615
+45% +$169K
AXE
1607
DELISTED
Anixter International Inc
AXE
$541K ﹤0.01%
6,923
+924
+15% +$72.2K
ALG icon
1608
Alamo Group
ALG
$2.05B
$540K ﹤0.01%
5,946
+301
+5% +$25.1K
CPF icon
1609
Central Pacific Financial
CPF
$967M
$539K ﹤0.01%
17,114
+3,818
+29% +$118K
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
$539K ﹤0.01%
10,302
+284
+3% +$14.2K
STKL
1611
DELISTED
SunOpta
STKL
$538K ﹤0.01%
52,733
+313
+0.6% +$2.62K
VCRA
1612
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$538K ﹤0.01%
20,372
+11,682
+134% +$299K
PBF icon
1613
PBF Energy
PBF
$9B
$537K ﹤0.01%
24,139
+6,514
+37% +$140K
CADE
1614
DELISTED
Cadence Bank
CADE
$535K ﹤0.01%
17,528
+753
+4% +$22.6K
SBRA icon
1615
Sabra Healthcare REIT
SBRA
$5.13B
$534K ﹤0.01%
22,137
+2,303
+12% +$58.6K
PDLI
1616
DELISTED
PDL BioPharma, Inc.
PDLI
$534K ﹤0.01%
216,136
-128,935
-37% -$297K
RH icon
1617
RH
RH
$2.4B
$532K ﹤0.01%
8,238
+936
+13% +$49.5K
SUPN icon
1618
Supernus Pharmaceuticals
SUPN
$2.41B
$531K ﹤0.01%
12,327
+4,441
+56% +$158K
WOR icon
1619
Worthington Enterprises
WOR
$2.88B
$531K ﹤0.01%
17,143
-2,921
-15% -$78.4K
TRQ
1620
DELISTED
Turquoise Hill Resources Ltd
TRQ
$531K ﹤0.01%
20,054
+14,159
+240% +$383K
CVE icon
1621
Cenovus Energy
CVE
$60B
$530K ﹤0.01%
71,884
-64,189
-47% -$596K
RAD
1622
DELISTED
Rite Aid Corporation
RAD
$530K ﹤0.01%
8,979
+3,128
+53% +$236K
TIME
1623
DELISTED
Time Inc.
TIME
$530K ﹤0.01%
36,942
-8,905
-19% -$133K
CSGS
1624
DELISTED
CSG Systems International
CSGS
$529K ﹤0.01%
13,026
+557
+4% +$21.9K
TRU icon
1625
TransUnion
TRU
$14.3B
$529K ﹤0.01%
12,220
+321
+3% +$13.3K
63 64
65
66 67

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.