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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
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
$483K ﹤0.01%
8,797
+487
+6% +$25.9K
HTO
1677
H2O America
HTO
$2.65B
$482K ﹤0.01%
9,799
+672
+7% +$33.3K
ANH
1678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$482K ﹤0.01%
80,195
+21,383
+36% +$126K
MAGN
1679
Magnera Corp
MAGN
$420M
$480K ﹤0.01%
1,889
+273
+17% +$69.5K
CHS
1680
DELISTED
Chicos FAS, Inc.
CHS
$480K ﹤0.01%
50,995
+7,455
+17% +$86.1K
IOSP icon
1681
Innospec
IOSP
$2.31B
$477K ﹤0.01%
7,279
+814
+13% +$52.3K
CLVS
1682
DELISTED
Clovis Oncology, Inc.
CLVS
$477K ﹤0.01%
5,093
+83
+2% +$5.08K
LNW
1683
DELISTED
Light & Wonder
LNW
$476K ﹤0.01%
18,229
+27
+0.1% +$642
ZNH
1684
DELISTED
China Southern Airlines Company Limited
ZNH
$472K ﹤0.01%
11,412
-49
-0.4% -$1.81K
BFAM icon
1685
Bright Horizons
BFAM
$3.37B
$471K ﹤0.01%
6,094
+1,512
+33% +$115K
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
$471K ﹤0.01%
11,491
+4,499
+64% +$178K
LHCG
1687
DELISTED
LHC Group LLC
LHCG
$471K ﹤0.01%
6,932
+549
+9% +$32.8K
TIVO
1688
DELISTED
Tivo Inc
TIVO
$467K ﹤0.01%
25,054
+521
+2% +$9.49K
HOS
1689
Hornbeck Offshore Services, Inc.
HOS
$2.84B
$466K ﹤0.01%
82,579
+15,334
+23% +$92.7K
PSEC icon
1690
Prospect Capital
PSEC
$1.14B
$465K ﹤0.01%
57,248
+1,285
+2% +$11K
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
$465K ﹤0.01%
4,946
+218
+5% +$20.8K
BKE icon
1692
Buckle
BKE
$2.08B
$463K ﹤0.01%
26,012
+15,639
+151% +$279K
PRLB icon
1693
Protolabs
PRLB
$1.99B
$463K ﹤0.01%
6,882
+1,795
+35% +$108K
IBKR icon
1694
Interactive Brokers
IBKR
$39.5B
$461K ﹤0.01%
49,284
+7,140
+17% +$63.4K
FWRD icon
1695
Forward Air
FWRD
$529M
$460K ﹤0.01%
8,629
+1,479
+21% +$75.6K
UPBD icon
1696
Upbound Group
UPBD
$1.05B
$459K ﹤0.01%
39,133
+4,006
+11% +$45.3K
HMSY
1697
DELISTED
HMS Holdings Corp.
HMSY
$456K ﹤0.01%
24,658
+1,426
+6% +$27.4K
WEN icon
1698
Wendy's
WEN
$1.38B
$455K ﹤0.01%
29,354
+2,703
+10% +$40.9K
WFT
1699
DELISTED
Weatherford International plc
WFT
$452K ﹤0.01%
116,674
-62,673
-35% -$319K
BKD icon
1700
Brookdale Senior Living
BKD
$2.86B
$448K ﹤0.01%
30,468
+3,335
+12% +$46.1K
66 67
68
69 70

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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.