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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
AHT
1876
Ashford Hospitality Trust
AHT
$19.3M
$310K ﹤0.01%
52
+11
+27% +$68.8K
AXS icon
1877
AXIS Capital
AXS
$7.34B
$308K ﹤0.01%
4,757
+361
+8% +$23.5K
RYAM icon
1878
Rayonier Advanced Materials
RYAM
$558M
$308K ﹤0.01%
19,606
+4,453
+29% +$63.6K
SXC icon
1879
SunCoke Energy
SXC
$803M
$308K ﹤0.01%
28,242
+6,978
+33% +$63.8K
TPC
1880
Tutor Perini Cor
TPC
$4.48B
$308K ﹤0.01%
10,722
+715
+7% +$20.3K
WEB
1881
DELISTED
Web.com Group, Inc.
WEB
$308K ﹤0.01%
12,160
-799
-6% -$16.9K
CNS icon
1882
Cohen & Steers
CNS
$3.72B
$307K ﹤0.01%
7,566
+1,336
+21% +$53.2K
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$307K ﹤0.01%
18,151
+1,562
+9% +$23.8K
USPH icon
1884
US Physical Therapy
USPH
$1.22B
$306K ﹤0.01%
5,059
-148
-3% -$9.45K
OKSB
1885
DELISTED
Southwest Bancorp Inc/OK
OKSB
$306K ﹤0.01%
11,977
+1,120
+10% +$28.3K
BANF icon
1886
BancFirst
BANF
$3.73B
$305K ﹤0.01%
6,320
+1,624
+35% +$77.1K
HTZ
1887
DELISTED
Hertz Global Holdings, Inc.
HTZ
$303K ﹤0.01%
30,310
+16,463
+119% +$177K
AZZ icon
1888
AZZ Inc
AZZ
$4B
$301K ﹤0.01%
5,392
+645
+14% +$36.6K
CRVL icon
1889
CorVel
CRVL
$3.62B
$301K ﹤0.01%
19,005
+4,329
+29% +$65.5K
TBI
1890
Trueblue
TBI
$276M
$301K ﹤0.01%
11,371
+1,818
+19% +$48.5K
SEM
1891
DELISTED
Select Medical
SEM
$300K ﹤0.01%
36,229
+1,674
+5% +$12.6K
WSFS icon
1892
WSFS Financial
WSFS
$4.12B
$300K ﹤0.01%
6,626
+707
+12% +$32.3K
GHL
1893
DELISTED
Greenhill & Co., Inc.
GHL
$299K ﹤0.01%
14,883
+2,247
+18% +$52.6K
ACRE
1894
Ares Commercial Real Estate
ACRE
$240M
$298K ﹤0.01%
22,793
+2,101
+10% +$28.2K
ZPIN
1895
DELISTED
Zhaopin Limited
ZPIN
$298K ﹤0.01%
16,105
+1,618
+11% +$29.2K
CWEN.A
1896
DELISTED
Clearway Energy Class A
CWEN.A
$297K ﹤0.01%
17,428
-58
-0.3% -$994
GDDY icon
1897
GoDaddy
GDDY
$13B
$297K ﹤0.01%
6,993
+373
+6% +$14.9K
GFF icon
1898
Griffon
GFF
$4.2B
$297K ﹤0.01%
13,547
-1,222
-8% -$28.1K
AIMC
1899
DELISTED
Altra Industrial Motion Corp
AIMC
$297K ﹤0.01%
7,473
+1,122
+18% +$46K
HSNI
1900
DELISTED
HSN, Inc.
HSNI
$296K ﹤0.01%
9,295
-1,105
-11% -$38.2K
74 75
76
77 78

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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.