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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
CSBK
1651
DELISTED
Clifton Bancorp Inc.
CSBK
$508K ﹤0.01%
30,724
+14,002
+84% +$230K
ESL
1652
DELISTED
Esterline Technologies
ESL
$507K ﹤0.01%
5,353
+861
+19% +$80K
IPAR icon
1653
Interparfums
IPAR
$3.61B
$506K ﹤0.01%
13,794
+1,048
+8% +$37.6K
REXR icon
1654
Rexford Industrial Realty
REXR
$8.66B
$506K ﹤0.01%
18,443
+8,776
+91% +$228K
CCS icon
1655
Century Communities
CCS
$1.73B
$505K ﹤0.01%
20,352
+9,809
+93% +$253K
NTRI
1656
DELISTED
NutriSystem, Inc.
NTRI
$505K ﹤0.01%
9,701
+781
+9% +$40.4K
CLW icon
1657
Clearwater Paper
CLW
$341M
$504K ﹤0.01%
10,776
+2,264
+27% +$109K
GOOD
1658
Gladstone Commercial Corp
GOOD
$613M
$504K ﹤0.01%
23,123
-130
-0.6% -$2.78K
KGC icon
1659
Kinross Gold
KGC
$33B
$503K ﹤0.01%
123,581
+56,584
+84% +$225K
KRG icon
1660
Kite Realty
KRG
$5.14B
$503K ﹤0.01%
26,573
+4,264
+19% +$83.7K
SFM icon
1661
Sprouts Farmers Market
SFM
$6.63B
$502K ﹤0.01%
22,132
-2,257
-9% -$52.3K
PNNT
1662
Pennant Park Investment Corp
PNNT
$227M
$501K ﹤0.01%
67,684
+16,151
+31% +$125K
NTGR icon
1663
NETGEAR
NTGR
$618M
$500K ﹤0.01%
11,602
+907
+8% +$41.5K
UHAL icon
1664
U-Haul Holding Co
UHAL
$12.3B
$500K ﹤0.01%
13,670
-3,460
-20% -$125K
GES
1665
DELISTED
Guess Inc
GES
$499K ﹤0.01%
39,039
+11,090
+40% +$125K
ACLS icon
1666
Axcelis
ACLS
$3.2B
$497K ﹤0.01%
+23,711
New +$501K
ACAD icon
1667
Acadia Pharmaceuticals
ACAD
$4.75B
$495K ﹤0.01%
17,752
-3,199
-15% -$95.3K
FIZZ icon
1668
National Beverage
FIZZ
$3.01B
$495K ﹤0.01%
10,586
+3,068
+41% +$137K
NUTR
1669
DELISTED
Nutraceutical International Co
NUTR
$495K ﹤0.01%
+11,880
New +$424K
CHH icon
1670
Choice Hotels
CHH
$4.42B
$494K ﹤0.01%
7,691
+860
+13% +$55.2K
GWB
1671
DELISTED
Great Western Bancorp, Inc.
GWB
$493K ﹤0.01%
12,077
+682
+6% +$27.5K
MANT
1672
DELISTED
Mantech International Corp
MANT
$490K ﹤0.01%
11,843
+317
+3% +$12K
UFCS icon
1673
United Fire Group
UFCS
$1.41B
$489K ﹤0.01%
11,104
+1,109
+11% +$48.1K
FBR
1674
DELISTED
Fibria Celulose Sa
FBR
$486K ﹤0.01%
47,876
+1,805
+4% +$18.1K
EPAY
1675
DELISTED
Bottomline Technologies Inc
EPAY
$485K ﹤0.01%
18,863
+1,447
+8% +$35.5K
65 66
67
68 69

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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.