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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
SFL icon
1926
SFL Corp
SFL
$1.84B
$287K ﹤0.01%
21,106
-13,807
-40% -$188K
UVE icon
1927
Universal Insurance Holdings
UVE
$1.23B
$287K ﹤0.01%
+11,384
New +$280K
PSMT icon
1928
Pricesmart
PSMT
$5.18B
$284K ﹤0.01%
3,237
+574
+22% +$50.4K
WMC
1929
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$284K ﹤0.01%
2,752
+572
+26% +$58.7K
MBLY
1930
DELISTED
Mobileye N.V.
MBLY
$283K ﹤0.01%
+4,512
New +$280K
CLF icon
1931
Cleveland-Cliffs
CLF
$6.73B
$282K ﹤0.01%
40,721
+19,810
+95% +$131K
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$282K ﹤0.01%
+3,579
New +$293K
STRA icon
1933
Strategic Education
STRA
$1.85B
$281K ﹤0.01%
3,012
+42
+1% +$3.68K
SVU
1934
DELISTED
SUPERVALU Inc.
SVU
$281K ﹤0.01%
12,221
+1,132
+10% +$30.1K
MPAA icon
1935
Motorcar Parts of America
MPAA
$204M
$280K ﹤0.01%
9,908
+253
+3% +$7.4K
PHH
1936
DELISTED
PHH Corporation
PHH
$279K ﹤0.01%
20,249
+2,194
+12% +$29.3K
AX icon
1937
Axos Financial
AX
$5.26B
$278K ﹤0.01%
11,738
+2,007
+21% +$47.5K
SAH icon
1938
Sonic Automotive
SAH
$2.36B
$278K ﹤0.01%
14,316
+3,815
+36% +$72.7K
OTTR icon
1939
Otter Tail
OTTR
$3.7B
$277K ﹤0.01%
6,987
-2,663
-28% -$105K
GSBC icon
1940
Great Southern Bancorp
GSBC
$877M
$274K ﹤0.01%
+5,113
New +$260K
TCBK icon
1941
TriCo Bancshares
TCBK
$1.72B
$274K ﹤0.01%
7,796
+901
+13% +$31.8K
PRTA icon
1942
Prothena Corp
PRTA
$428M
$273K ﹤0.01%
5,043
+687
+16% +$36.6K
AAIC
1943
DELISTED
Arlington Asset Investment Corp.
AAIC
$271K ﹤0.01%
19,838
+9,324
+89% +$134K
ECOL
1944
DELISTED
US Ecology, Inc.
ECOL
$270K ﹤0.01%
5,346
-111
-2% -$5.49K
FWONK icon
1945
Liberty Media Series C
FWONK
$23.8B
$269K ﹤0.01%
7,609
+356
+5% +$11.8K
HEI.A icon
1946
HEICO Corp Class A
HEI.A
$31.1B
$269K ﹤0.01%
8,463
+460
+6% +$14.3K
DGI
1947
DELISTED
DigitalGlobe Inc.
DGI
$269K ﹤0.01%
8,076
-872
-10% -$28.1K
NXH
1948
Neighborhood Intelligence Inc
NXH
$329M
$268K ﹤0.01%
21,880
+1,505
+7% +$18.1K
SEB icon
1949
Seaboard Corp
SEB
$4.11B
$268K ﹤0.01%
67
+7
+12% +$28.1K
WIRE
1950
DELISTED
Encore Wire Corp
WIRE
$267K ﹤0.01%
6,259
+1,260
+25% +$54.2K
76 77
78
79 80

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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.