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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
CVI icon
1851
CVR Energy
CVI
$5.24B
$327K ﹤0.01%
15,048
-3,167
-17% -$65K
SUP
1852
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
15,845
+4,153
+36% +$86.3K
TTI icon
1853
TETRA Technologies
TTI
$979M
$326K ﹤0.01%
116,833
+87,042
+292% +$289K
SWIR
1854
DELISTED
Sierra Wireless
SWIR
$326K ﹤0.01%
11,619
-43
-0.4% -$1.18K
SLAB icon
1855
Silicon Laboratories
SLAB
$7.34B
$323K ﹤0.01%
4,723
-953
-17% -$68.9K
TRNO icon
1856
Terreno Realty
TRNO
$7.11B
$323K ﹤0.01%
9,599
+126
+1% +$3.99K
INVH icon
1857
Invitation Homes
INVH
$16.3B
$322K ﹤0.01%
+14,888
New +$321K
SHLM
1858
DELISTED
Schulman (A.) Inc
SHLM
$322K ﹤0.01%
10,058
-1,503
-13% -$44.7K
ENSG icon
1859
The Ensign Group
ENSG
$10.1B
$321K ﹤0.01%
15,725
+2,716
+21% +$49.4K
PAG icon
1860
Penske Automotive Group
PAG
$14.2B
$321K ﹤0.01%
7,315
-4
-0.1% -$176
ACH
1861
DELISTED
Alum Corp of China Ltd
ACH
$321K ﹤0.01%
24,954
-2,259
-8% -$27.4K
ABAX
1862
DELISTED
Abaxis Inc
ABAX
$321K ﹤0.01%
6,057
+389
+7% +$19.1K
CACC icon
1863
Credit Acceptance
CACC
$6.23B
$320K ﹤0.01%
1,243
+17
+1% +$3.73K
OPK icon
1864
Opko Health
OPK
$1.17B
$320K ﹤0.01%
48,756
-13,776
-22% -$96.6K
MNRO icon
1865
Monro
MNRO
$391M
$319K ﹤0.01%
7,642
-260
-3% -$13K
SCLN
1866
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$317K ﹤0.01%
28,810
+5,026
+21% +$50.3K
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$316K ﹤0.01%
14,499
-585
-4% -$12.3K
DENN
1868
DELISTED
Denny's
DENN
$315K ﹤0.01%
26,741
+1,298
+5% +$15.5K
PLOW icon
1869
Douglas Dynamics
PLOW
$908M
$314K ﹤0.01%
9,557
-126
-1% -$3.89K
UEIC icon
1870
Universal Electronics
UEIC
$65.5M
$314K ﹤0.01%
4,701
+217
+5% +$14.4K
MYGN icon
1871
Myriad Genetics
MYGN
$371M
$313K ﹤0.01%
12,129
+534
+5% +$11.3K
MNR
1872
DELISTED
Monmouth Real Estate Investment Corp
MNR
$313K ﹤0.01%
20,782
+671
+3% +$9.92K
MOMO
1873
Hello Group
MOMO
$714M
$312K ﹤0.01%
+8,443
New +$324K
PFPT
1874
DELISTED
Proofpoint, Inc.
PFPT
$312K ﹤0.01%
3,591
+594
+20% +$48.9K
ARR
1875
Armour Residential REIT
ARR
$2.13B
$311K ﹤0.01%
+2,485
New +$313K
73 74
75
76 77

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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.