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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
ANDE icon
2001
Andersons Inc
ANDE
$2.39B
$248K ﹤0.01%
7,264
+119
+2% +$4.25K
TMP icon
2002
Tompkins Financial
TMP
$1.42B
$248K ﹤0.01%
3,144
+393
+14% +$31.6K
XHR
2003
Xenia Hotels & Resorts
XHR
$2.01B
$248K ﹤0.01%
12,793
-567
-4% -$10.3K
CEA
2004
DELISTED
China Eastern Airlines
CEA
$248K ﹤0.01%
8,096
-152
-2% -$4.33K
MATX icon
2005
Matsons
MATX
$6.11B
$247K ﹤0.01%
8,235
-605
-7% -$18.5K
VTLE
2006
DELISTED
Vital Energy
VTLE
$247K ﹤0.01%
1,175
+225
+24% +$55.4K
BJRI icon
2007
BJ's Restaurants
BJRI
$1.47B
$246K ﹤0.01%
6,593
+45
+0.7% +$1.91K
PFX icon
2008
PhenixFIN
PFX
$83.1M
$246K ﹤0.01%
+1,923
New +$261K
NTUS
2009
DELISTED
Natus Medical Inc
NTUS
$246K ﹤0.01%
6,583
+429
+7% +$15.5K
SRCE icon
2010
1st Source
SRCE
$2.17B
$244K ﹤0.01%
5,104
+709
+16% +$33.5K
SASR
2011
DELISTED
Sandy Spring Bancorp Inc
SASR
$244K ﹤0.01%
5,990
-525
-8% -$21.4K
GLBL
2012
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$244K ﹤0.01%
48,366
-1,763
-4% -$8.53K
PLUG icon
2013
Plug Power
PLUG
$2.65B
$243K ﹤0.01%
119,061
+7,166
+6% +$15K
RUSHA icon
2014
Rush Enterprises Class A
RUSHA
$6.34B
$243K ﹤0.01%
+14,688
New +$235K
STAY
2015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$242K ﹤0.01%
+12,483
New +$224K
CNXN icon
2016
PC Connection
CNXN
$2.09B
$241K ﹤0.01%
+8,898
New +$245K
DFIN icon
2017
Donnelley Financial Solutions
DFIN
$1.28B
$241K ﹤0.01%
+10,484
New +$230K
BV
2018
DELISTED
Bazaarvoice, Inc.
BV
$241K ﹤0.01%
48,723
+12,733
+35% +$58.8K
MGPI icon
2019
MGP Ingredients
MGPI
$404M
$240K ﹤0.01%
+4,693
New +$245K
NOAH
2020
Noah Holdings
NOAH
$590M
$239K ﹤0.01%
+8,332
New +$221K
RARE icon
2021
Ultragenyx Pharmaceutical
RARE
$2.46B
$239K ﹤0.01%
3,851
+299
+8% +$18K
SXI icon
2022
Standex International
SXI
$3.33B
$239K ﹤0.01%
2,636
+219
+9% +$19.9K
CHRD icon
2023
Chord Energy
CHRD
$7.68B
$238K ﹤0.01%
29,536
-5,719
-16% -$62.6K
MTRX icon
2024
Matrix Service
MTRX
$312M
$238K ﹤0.01%
25,491
+3,981
+19% +$44.7K
HRG
2025
DELISTED
HRG Group, Inc.
HRG
$237K ﹤0.01%
13,370
+551
+4% +$10.3K
79 80
81
82 83

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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.