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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
SYNA icon
1801
Synaptics
SYNA
$3.81B
$364K ﹤0.01%
7,042
+84
+1% +$4.58K
FISI icon
1802
Financial Institutions
FISI
$804M
$362K ﹤0.01%
12,127
+3,964
+49% +$126K
SPB icon
1803
Spectrum Brands
SPB
$1.97B
$361K ﹤0.01%
2,887
+116
+4% +$15.5K
GWPH
1804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$361K ﹤0.01%
3,602
+586
+19% +$63.1K
AF
1805
DELISTED
Astoria Financial Corporation
AF
$361K ﹤0.01%
17,926
+893
+5% +$17.7K
WW
1806
DELISTED
WW International
WW
$360K ﹤0.01%
10,774
-421
-4% -$10.2K
HGV icon
1807
Hilton Grand Vacations
HGV
$2.95B
$359K ﹤0.01%
9,952
-154
-2% -$5.31K
UBA
1808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K ﹤0.01%
18,057
-1,454
-7% -$28.6K
BZH icon
1809
Beazer Homes USA
BZH
$890M
$357K ﹤0.01%
25,984
+6,188
+31% +$80K
LKSD
1810
DELISTED
LSC Communications, Inc.
LKSD
$357K ﹤0.01%
16,658
+795
+5% +$18.2K
CSOD
1811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$356K ﹤0.01%
9,972
+838
+9% +$31.4K
FWONA icon
1812
Liberty Media Series A
FWONA
$21.8B
$355K ﹤0.01%
10,579
-174
-2% -$5.48K
GGB icon
1813
Gerdau
GGB
$9.93B
$354K ﹤0.01%
146,258
+40,588
+38% +$95.9K
RAVN
1814
DELISTED
Raven Industries Inc
RAVN
$354K ﹤0.01%
10,644
+1,264
+13% +$40.8K
KBAL
1815
DELISTED
Kimball International
KBAL
$350K ﹤0.01%
20,964
+2,084
+11% +$36.1K
TRCO
1816
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$350K ﹤0.01%
8,587
+503
+6% +$19.7K
NGD
1817
DELISTED
New Gold Inc
NGD
$348K ﹤0.01%
109,493
+2,992
+3% +$8.97K
HF
1818
DELISTED
HFF Inc.
HF
$348K ﹤0.01%
10,007
+1,398
+16% +$43.1K
MRCY icon
1819
Mercury Systems
MRCY
$5.23B
$346K ﹤0.01%
8,205
+2,381
+41% +$93.6K
ADTN icon
1820
Adtran
ADTN
$577M
$345K ﹤0.01%
16,700
+3,140
+23% +$62.9K
GPI icon
1821
Group 1 Automotive
GPI
$3.28B
$345K ﹤0.01%
5,454
-2,166
-28% -$139K
DNR
1822
DELISTED
Denbury Resources, Inc.
DNR
$345K ﹤0.01%
225,700
-9,120
-4% -$17K
EBIX
1823
DELISTED
Ebix Inc
EBIX
$345K ﹤0.01%
6,399
-2,030
-24% -$117K
BW icon
1824
Babcock & Wilcox
BW
$1.04B
$344K ﹤0.01%
2,927
+1,113
+61% +$115K
AMWD
1825
DELISTED
American Woodmark
AMWD
$343K ﹤0.01%
3,594
+216
+6% +$19.8K
71 72
73
74 75

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GAM
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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.