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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
VRNT
2026
DELISTED
Verint Systems
VRNT
$235K ﹤0.01%
+11,358
New +$235K
SFNC icon
2027
Simmons First National
SFNC
$3.39B
$234K ﹤0.01%
+8,858
New +$234K
CAL icon
2028
Caleres
CAL
$432M
$233K ﹤0.01%
8,378
-127
-1% -$3.41K
NFBK
2029
DELISTED
Northfield Bancorp
NFBK
$233K ﹤0.01%
13,582
+3,099
+30% +$54K
NG icon
2030
NovaGold Resources
NG
$2.54B
$233K ﹤0.01%
51,028
-3,552
-7% -$15.3K
PRAH
2031
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K ﹤0.01%
+3,100
New +$215K
ETD icon
2032
Ethan Allen Interiors
ETD
$600M
$232K ﹤0.01%
7,187
-2,024
-22% -$59.5K
ICON
2033
DELISTED
Iconix Brand Group, Inc.
ICON
$232K ﹤0.01%
3,355
+3
+0.1% +$204
AMPH icon
2034
Amphastar Pharmaceuticals
AMPH
$907M
$231K ﹤0.01%
12,881
-443
-3% -$7.03K
OUT icon
2035
Outfront Media
OUT
$5.75B
$231K ﹤0.01%
10,131
-7,233
-42% -$172K
RNST icon
2036
Renasant Corp
RNST
$4.01B
$229K ﹤0.01%
+5,235
New +$220K
TU icon
2037
Telus
TU
$17.4B
$229K ﹤0.01%
13,282
-4,294
-24% -$72.1K
WD icon
2038
Walker & Dunlop
WD
$1.73B
$229K ﹤0.01%
+4,692
New +$219K
AGX icon
2039
Argan
AGX
$6.9B
$228K ﹤0.01%
3,808
+102
+3% +$6.59K
BGFV
2040
DELISTED
Big 5 Sporting Goods
BGFV
$227K ﹤0.01%
17,398
+3,521
+25% +$50.5K
MTW icon
2041
Manitowoc
MTW
$491M
$227K ﹤0.01%
9,460
+2,379
+34% +$55.7K
ZWS icon
2042
Zurn Elkay Water Solutions
ZWS
$8.55B
$227K ﹤0.01%
20,291
+2,165
+12% +$24.3K
AORT icon
2043
Artivion
AORT
$1.34B
$226K ﹤0.01%
11,310
+970
+9% +$17.4K
KRA
2044
DELISTED
Kraton Corporation
KRA
$226K ﹤0.01%
+6,567
New +$215K
XYZ
2045
Block Inc
XYZ
$48.9B
$225K ﹤0.01%
+9,581
New +$198K
FARO
2046
DELISTED
Faro Technologies
FARO
$224K ﹤0.01%
5,927
+150
+3% +$5.33K
AGM icon
2047
Federal Agricultural Mortgage
AGM
$2.32B
$223K ﹤0.01%
3,446
-1,220
-26% -$73.8K
MOD icon
2048
Modine Manufacturing
MOD
$9.46B
$223K ﹤0.01%
13,495
+78
+0.6% +$1.06K
PATK icon
2049
Patrick Industries
PATK
$2.87B
$223K ﹤0.01%
6,894
+191
+3% +$5.95K
PNK
2050
DELISTED
Pinnacle Entertainment Inc.
PNK
$223K ﹤0.01%
11,283
– –
80 81
82
83 84

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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, 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.