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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
+146.02%
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 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.43%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1976
CONMED
CNMD
$1.3B
$256K ﹤0.01%
5,034
+487
+11% +$24.1K
NXST icon
1977
Nexstar Media Group
NXST
$6.01B
$256K ﹤0.01%
4,273
-1
-0% -$63
NPKI
1978
NPK International
NPKI
$1.02B
$256K ﹤0.01%
34,781
-41
-0.1% -$313
ACOR
1979
DELISTED
Acorda Therapeutics
ACOR
$256K ﹤0.01%
108
+3
+3% +$5.94K
TLGT
1980
DELISTED
Teligent, Inc
TLGT
$256K ﹤0.01%
+2,793
New +$238K
EEFT icon
1981
Euronet Worldwide
EEFT
$3.19B
$255K ﹤0.01%
2,920
+304
+12% +$26K
SSP icon
1982
E.W. Scripps
SSP
$270M
$255K ﹤0.01%
14,312
-671
-4% -$13.1K
AIG.WS
1983
DELISTED
American International Group, Inc.
AIG.WS
$255K ﹤0.01%
12,109
+614
+5% +$12.7K
HY icon
1984
Hyster-Yale Materials Handling
HY
$576M
$254K ﹤0.01%
+3,621
New +$247K
STC icon
1985
Stewart Information Services
STC
$2.14B
$254K ﹤0.01%
+5,588
New +$252K
WSBC icon
1986
WesBanco
WSBC
$4.02B
$254K ﹤0.01%
6,433
-227
-3% -$8.8K
UBNK
1987
DELISTED
United Financial Bancorp, Inc.
UBNK
$254K ﹤0.01%
+15,231
New +$259K
TRTN
1988
DELISTED
Triton International Limited
TRTN
$253K ﹤0.01%
7,553
-1,011
-12% -$29.9K
EXAS
1989
DELISTED
Exact Sciences
EXAS
$252K ﹤0.01%
+7,131
New +$220K
PAY
1990
DELISTED
Verifone Systems Inc
PAY
$252K ﹤0.01%
13,900
-228
-2% -$4.11K
PFSI icon
1991
PennyMac Financial
PFSI
$4.47B
$251K ﹤0.01%
+15,035
New +$249K
PTLA
1992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$250K ﹤0.01%
+4,458
New +$179K
BLDR icon
1993
Builders FirstSource
BLDR
$7.29B
$249K ﹤0.01%
16,243
+1,561
+11% +$23.3K
ESPR
1994
DELISTED
Esperion Therapeutics
ESPR
$249K ﹤0.01%
+5,390
New +$198K
FN icon
1995
Fabrinet
FN
$14.9B
$249K ﹤0.01%
5,847
+209
+4% +$7.87K
IRWD icon
1996
Ironwood Pharmaceuticals
IRWD
$586M
$249K ﹤0.01%
15,776
+1,683
+12% +$24.5K
KE
1997
Kimball Electronics
KE
$564M
$249K ﹤0.01%
13,795
+2,399
+21% +$41.3K
OFG icon
1998
OFG Bancorp
OFG
$2.21B
$249K ﹤0.01%
24,887
– –
SID icon
1999
Companhia Siderúrgica Nacional
SID
$1.37B
$249K ﹤0.01%
115,700
+56,266
+95% +$125K
REV
2000
DELISTED
Revlon, Inc.
REV
$249K ﹤0.01%
+10,495
New +$238K
78 79
80
81 82

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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, up 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.