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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
CDE icon
1776
Coeur Mining
CDE
$20.5B
$381K ﹤0.01%
44,435
+2,482
+6% +$22.5K
AMRI
1777
DELISTED
Albany Molecular Research Inc
AMRI
$381K ﹤0.01%
17,570
+1,545
+10% +$28K
QUAD icon
1778
Quad
QUAD
$492M
$380K ﹤0.01%
16,570
-1,531
-8% -$36.4K
CBB
1779
DELISTED
Cincinnati Bell Inc.
CBB
$380K ﹤0.01%
19,457
+6,425
+49% +$115K
ANET icon
1780
Arista Networks
ANET
$243B
$378K ﹤0.01%
+40,368
New +$366K
OPB
1781
DELISTED
Opus Bank Common Stock
OPB
$377K ﹤0.01%
15,570
+4,442
+40% +$97.8K
COKE icon
1782
Coca-Cola Consolidated
COKE
$13.2B
$376K ﹤0.01%
16,430
+580
+4% +$12.5K
SAVE
1783
DELISTED
Spirit Airlines, Inc.
SAVE
$375K ﹤0.01%
7,260
+322
+5% +$17.6K
DDD icon
1784
3D Systems Corp
DDD
$522M
$374K ﹤0.01%
20,017
+2,488
+14% +$47.1K
PAHC icon
1785
Phibro Animal Health
PAHC
$1.42B
$374K ﹤0.01%
10,098
+551
+6% +$18K
BCC icon
1786
Boise Cascade
BCC
$2.65B
$373K ﹤0.01%
12,258
+464
+4% +$13.5K
RBC icon
1787
RBC Bearings
RBC
$15.3B
$373K ﹤0.01%
3,663
+337
+10% +$33.7K
CATM
1788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$372K ﹤0.01%
11,307
-140
-1% -$5.24K
HALO icon
1789
Halozyme
HALO
$12.1B
$370K ﹤0.01%
28,823
+14,353
+99% +$192K
CALY
1790
Callaway Golf Company
CALY
$2.69B
$370K ﹤0.01%
28,946
+6,976
+32% +$85.7K
URBN icon
1791
Urban Outfitters
URBN
$6.5B
$370K ﹤0.01%
+19,954
New +$410K
CCOI icon
1792
Cogent Communications
CCOI
$473M
$368K ﹤0.01%
9,168
+99
+1% +$4.1K
DIOD icon
1793
Diodes
DIOD
$4.16B
$368K ﹤0.01%
+15,309
New +$378K
GWRE icon
1794
Guidewire Software
GWRE
$12.2B
$368K ﹤0.01%
5,369
+269
+5% +$17.1K
PEB icon
1795
Pebblebrook Hotel Trust
PEB
$2.05B
$368K ﹤0.01%
11,406
+1,283
+13% +$40K
SWFT
1796
DELISTED
Swift Transportation Company
SWFT
$368K ﹤0.01%
13,898
-2,136
-13% -$51.5K
FSP
1797
Franklin Street Properties
FSP
$34.9M
$367K ﹤0.01%
33,148
-4,636
-12% -$53.7K
RTEC
1798
DELISTED
Rudolph Technologies Inc
RTEC
$366K ﹤0.01%
16,001
+565
+4% +$13.5K
AXON
1799
Axon Enterprise
AXON
$35.9B
$364K ﹤0.01%
14,491
– –
RLJ icon
1800
RLJ Lodging Trust
RLJ
$1.67B
$364K ﹤0.01%
18,319
+1,009
+6% +$21.6K
70 71
72
73 74

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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.