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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
HAPN
1901
Happen Inc
HAPN
$1.89B
$295K ﹤0.01%
10,717
-967
-8% -$27.5K
PGRE
1902
DELISTED
Paramount Group
PGRE
$295K ﹤0.01%
18,460
-7,135
-28% -$116K
VIA
1903
DELISTED
Viacom Inc. Class A
VIA
$295K ﹤0.01%
7,762
+5
+0.1% +$206
PFBC icon
1904
Preferred Bank
PFBC
$1.25B
$294K ﹤0.01%
5,487
+455
+9% +$23.4K
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$294K ﹤0.01%
6,213
-384
-6% -$17.2K
TVTY
1906
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$294K ﹤0.01%
7,375
-347
-4% -$11.6K
IBKC
1907
DELISTED
IBERIABANK Corp
IBKC
$294K ﹤0.01%
3,611
+905
+33% +$71.8K
PKY
1908
DELISTED
Parkway, Inc.
PKY
$294K ﹤0.01%
12,840
-42
-0.3% -$847
ADEA icon
1909
Adeia
ADEA
$2.75B
$293K ﹤0.01%
37,150
-4,309
-10% -$36.4K
HT
1910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K ﹤0.01%
+15,839
New +$297K
BGG
1911
DELISTED
Briggs & Stratton Corp.
BGG
$293K ﹤0.01%
12,143
+706
+6% +$16.7K
DPLO
1912
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$293K ﹤0.01%
19,793
+5,526
+39% +$92.1K
AAT
1913
American Assets Trust
AAT
$1.33B
$292K ﹤0.01%
7,423
-1,801
-20% -$73.8K
HEES
1914
DELISTED
H&E Equipment Services
HEES
$292K ﹤0.01%
14,300
+1,652
+13% +$34.6K
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
$292K ﹤0.01%
+10,003
New +$303K
DATA
1916
DELISTED
Tableau Software, Inc.
DATA
$292K ﹤0.01%
4,761
+718
+18% +$42.1K
GLRE icon
1917
Greenlight Captial
GLRE
$493M
$291K ﹤0.01%
13,926
+4,288
+44% +$89.4K
PIPR icon
1918
Piper Sandler
PIPR
$5.16B
$291K ﹤0.01%
19,444
-872
-4% -$13.2K
ATHM icon
1919
Autohome
ATHM
$2.46B
$290K ﹤0.01%
+6,401
New +$248K
KN icon
1920
Knowles
KN
$2.97B
$290K ﹤0.01%
17,115
-289
-2% -$5.2K
VRTU
1921
DELISTED
Virtusa Corporation
VRTU
$289K ﹤0.01%
9,836
+60
+0.6% +$1.76K
FTS icon
1922
Fortis
FTS
$27.3B
$288K ﹤0.01%
8,180
-3,490
-30% -$116K
AVTA
1923
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K ﹤0.01%
13,594
+453
+3% +$8.97K
ARGO
1924
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$288K ﹤0.01%
5,464
-1,170
-18% -$64.5K
GNRT
1925
DELISTED
Gener8 Maritime, Inc.
GNRT
$288K ﹤0.01%
50,607
+10,761
+27% +$57.6K
75 76
77
78 79

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LCM
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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.