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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
IPHS
1951
DELISTED
Innophos Holdings, Inc.
IPHS
$267K ﹤0.01%
6,082
-330
-5% -$14.8K
NYRT
1952
DELISTED
New York REIT, Inc.
NYRT
$267K ﹤0.01%
3,095
+1,224
+65% +$111K
FORR icon
1953
Forrester Research
FORR
$224M
$266K ﹤0.01%
6,803
+860
+14% +$34K
INVA icon
1954
Innoviva
INVA
$1.51B
$264K ﹤0.01%
20,651
+398
+2% +$4.99K
PMT
1955
PennyMac Mortgage Investment
PMT
$796M
$264K ﹤0.01%
14,448
+930
+7% +$16.6K
YELP icon
1956
Yelp
YELP
$1.15B
$264K ﹤0.01%
8,801
-47
-0.5% -$1.47K
MCHB
1957
Mechanics Bancorp
MCHB
$3.44B
$263K ﹤0.01%
9,504
-975
-9% -$26.5K
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K ﹤0.01%
10,018
-8,468
-46% -$205K
CSV icon
1959
Carriage Services
CSV
$517M
$262K ﹤0.01%
9,702
+686
+8% +$18.4K
MODV
1960
DELISTED
ModivCare
MODV
$262K ﹤0.01%
+5,169
New +$238K
WHG icon
1961
Westwood Holdings Group
WHG
$179M
$262K ﹤0.01%
+4,620
New +$255K
MATV icon
1962
Mativ Holdings
MATV
$652M
$261K ﹤0.01%
7,022
-3,036
-30% -$120K
SPNC
1963
DELISTED
Spectranetics Corp
SPNC
$261K ﹤0.01%
+6,789
New +$196K
CNOB icon
1964
Center Bancorp
CNOB
$1.61B
$260K ﹤0.01%
11,542
+2,541
+28% +$57.9K
LKFT
1965
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$260K ﹤0.01%
3,404
+1,018
+43% +$85.6K
SSB icon
1966
SouthState Bank Corp
SSB
$10.3B
$260K ﹤0.01%
+3,030
New +$262K
HOFT icon
1967
Hooker Furnishings Corp
HOFT
$144M
$259K ﹤0.01%
+6,309
New +$261K
PDFS icon
1968
PDF Solutions
PDFS
$1.75B
$259K ﹤0.01%
+15,745
New +$292K
AERI
1969
DELISTED
Aerie Pharmaceuticals
AERI
$259K ﹤0.01%
4,914
+219
+5% +$10.2K
PSTB
1970
DELISTED
Park Sterling Corp.
PSTB
$259K ﹤0.01%
21,790
+9,977
+84% +$119K
MTSC
1971
DELISTED
MTS Systems Corp
MTSC
$259K ﹤0.01%
4,996
+672
+16% +$34.2K
FNSR
1972
DELISTED
Finisar Corp
FNSR
$258K ﹤0.01%
+9,921
New +$247K
DDC
1973
DELISTED
Dominion Diamond Corporation
DDC
$258K ﹤0.01%
20,581
+1,268
+7% +$16.1K
ROCK icon
1974
Gibraltar Industries
ROCK
$1.34B
$257K ﹤0.01%
7,200
+101
+1% +$3.56K
STBZ
1975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$257K ﹤0.01%
+9,479
New +$249K
77 78
79
80 81

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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.