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
BXMT icon
1751
Blackstone Mortgage Trust
BXMT
$2.24B
$401K ﹤0.01%
12,682
-723
-5% -$22.5K
ELME
1752
Elme Communities
ELME
$148M
$400K ﹤0.01%
12,547
+2,208
+21% +$71K
EPAC icon
1753
Enerpac Tool Group
EPAC
$1.77B
$400K ﹤0.01%
16,263
+560
+4% +$14.4K
KLIC icon
1754
Kulicke & Soffa
KLIC
$4.12B
$399K ﹤0.01%
20,973
+180
+0.9% +$3.79K
MMSI icon
1755
Merit Medical Systems
MMSI
$5.15B
$399K ﹤0.01%
10,467
+391
+4% +$13.1K
MRC
1756
DELISTED
MRC Global
MRC
$398K ﹤0.01%
24,078
+698
+3% +$12.8K
VSAT icon
1757
Viasat
VSAT
$9.73B
$397K ﹤0.01%
5,990
+2,040
+52% +$134K
EBS icon
1758
Emergent Biosolutions
EBS
$326M
$395K ﹤0.01%
11,644
+589
+5% +$18.2K
XIN
1759
DELISTED
Xinyuan Real Estate
XIN
$395K ﹤0.01%
7,625
-750
-9% -$35.1K
NSU
1760
DELISTED
Nevsun Resources Ltd.
NSU
$395K ﹤0.01%
163,805
+4,332
+3% +$10.4K
TTEC icon
1761
TTEC Holdings
TTEC
$62.6M
$394K ﹤0.01%
9,667
-123
-1% -$4.46K
MINI
1762
DELISTED
Mobile Mini Inc
MINI
$394K ﹤0.01%
13,192
+1,621
+14% +$46.7K
MDXG icon
1763
MiMedx Group
MDXG
$689M
$392K ﹤0.01%
26,211
+6,382
+32% +$85.1K
PFS icon
1764
Provident Financial Services
PFS
$3.04B
$392K ﹤0.01%
+15,457
New +$384K
LAZ icon
1765
Lazard
LAZ
$3.76B
$391K ﹤0.01%
8,430
+266
+3% +$11.9K
EBF icon
1766
Ennis
EBF
$539M
$390K ﹤0.01%
20,423
+4,248
+26% +$71.4K
RMBS icon
1767
Rambus
RMBS
$9.01B
$389K ﹤0.01%
34,028
+7,419
+28% +$91.1K
HVT icon
1768
Haverty Furniture Companies
HVT
$426M
$388K ﹤0.01%
15,478
+5,469
+55% +$133K
NSP icon
1769
Insperity
NSP
$1.97B
$387K ﹤0.01%
10,902
-70
-0.6% -$2.83K
SCSC icon
1770
Scansource
SCSC
$1.16B
$387K ﹤0.01%
9,594
+1,251
+15% +$48.6K
MTUS icon
1771
Metallus
MTUS
$793M
$387K ﹤0.01%
25,156
+5,954
+31% +$88.2K
WLY icon
1772
John Wiley & Sons Class A
WLY
$2.5B
$386K ﹤0.01%
7,310
+527
+8% +$27.6K
BOBE
1773
DELISTED
Bob Evans Farms, Inc.
BOBE
$384K ﹤0.01%
5,344
+389
+8% +$26.7K
AMSF icon
1774
AMERISAFE
AMSF
$460M
$383K ﹤0.01%
6,727
+83
+1% +$4.74K
TX icon
1775
Ternium
TX
$11.2B
$383K ﹤0.01%
13,634
-1,568
-10% -$40K
69 70
71
72 73

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.