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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
BFS
2051
Saul Centers
BFS
$858M
$222K ﹤0.01%
3,828
+225
+6% +$13.5K
BNFT
2052
DELISTED
Benefitfocus, Inc.
BNFT
$222K ﹤0.01%
+6,115
New +$196K
SONC
2053
DELISTED
Sonic Corp
SONC
$221K ﹤0.01%
8,348
+119
+1% +$3.28K
KATE
2054
DELISTED
Kate Spade & Company
KATE
$221K ﹤0.01%
11,963
-12,881
-52% -$237K
KOP icon
2055
Koppers
KOP
$946M
$220K ﹤0.01%
6,073
-824
-12% -$31.7K
PENN icon
2056
PENN Entertainment
PENN
$2.84B
$220K ﹤0.01%
+10,301
New +$203K
STN icon
2057
Stantec
STN
$8.17B
$220K ﹤0.01%
8,767
-804
-8% -$19.7K
IPHI
2058
DELISTED
INPHI CORPORATION
IPHI
$219K ﹤0.01%
6,384
-151
-2% -$6.07K
IMKTA icon
2059
Ingles Markets
IMKTA
$1.72B
$218K ﹤0.01%
6,551
-273
-4% -$10.8K
Z icon
2060
Zillow
Z
$7.78B
$218K ﹤0.01%
+4,448
New +$186K
LDL
2061
DELISTED
Lydall, Inc.
LDL
$218K ﹤0.01%
4,217
+410
+11% +$21.1K
HFWA icon
2062
Heritage Financial
HFWA
$1.22B
$217K ﹤0.01%
+8,192
New +$205K
W icon
2063
Wayfair
W
$11.8B
$217K ﹤0.01%
+2,829
New +$168K
VVX icon
2064
V2X
VVX
$2.7B
$215K ﹤0.01%
+6,649
New +$185K
CORE
2065
DELISTED
Core Mark Holding Co., Inc.
CORE
$215K ﹤0.01%
6,493
-155
-2% -$5.27K
CZR
2066
DELISTED
Caesars Entertainment Corporation
CZR
$215K ﹤0.01%
17,955
-528
-3% -$5.9K
ASRT
2067
DELISTED
Assertio
ASRT
$214K ﹤0.01%
+333
New +$222K
OMF icon
2068
OneMain Financial
OMF
$7.27B
$214K ﹤0.01%
8,702
-2,053
-19% -$48.3K
CVGW
2069
DELISTED
Calavo Growers
CVGW
$213K ﹤0.01%
+3,087
New +$208K
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
$213K ﹤0.01%
455
– –
VRTV
2071
DELISTED
VERITIV CORPORATION
VRTV
$213K ﹤0.01%
4,739
-601
-11% -$27.6K
WWE
2072
DELISTED
World Wrestling Entertainment
WWE
$213K ﹤0.01%
10,469
+220
+2% +$4.55K
EPAM icon
2073
EPAM Systems
EPAM
$5.58B
$212K ﹤0.01%
+2,521
New +$203K
NVEC icon
2074
NVE Corp
NVEC
$543M
$212K ﹤0.01%
+2,754
New +$220K
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$212K ﹤0.01%
+1,751
New +$203K
81 82
83
84 85

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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.