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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
OCLR
2076
DELISTED
Oclaro Inc.
OCLR
$212K ﹤0.01%
22,646
+1,936
+9% +$17.5K
RMAX icon
2077
RE/MAX Holdings
RMAX
$198M
$211K ﹤0.01%
+3,771
New +$212K
RDWR icon
2078
Radware
RDWR
$983M
$210K ﹤0.01%
+11,959
New +$203K
YORW icon
2079
York Water
YORW
$511M
$209K ﹤0.01%
5,988
+123
+2% +$4.33K
ATH
2080
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$209K ﹤0.01%
+4,208
New +$216K
PMC
2081
DELISTED
PharMerica Corporation
PMC
$209K ﹤0.01%
+7,948
New +$195K
HASI icon
2082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$208K ﹤0.01%
+9,105
New +$201K
AGIO icon
2083
Agios Pharmaceuticals
AGIO
$2.08B
$206K ﹤0.01%
+4,002
New +$205K
ENTA icon
2084
Enanta Pharmaceuticals
ENTA
$362M
$206K ﹤0.01%
+5,731
New +$183K
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K ﹤0.01%
+8,821
New +$243K
EIGI
2086
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$206K ﹤0.01%
24,651
+6,044
+32% +$46.9K
IMAX icon
2087
IMAX
IMAX
$2.67B
$205K ﹤0.01%
+9,332
New +$262K
JKS
2088
JinkoSolar
JKS
$764M
$205K ﹤0.01%
+9,859
New +$178K
TBPH icon
2089
Theravance Biopharma
TBPH
$873M
$205K ﹤0.01%
+5,144
New +$198K
VRTS icon
2090
Virtus Investment Partners
VRTS
$1.12B
$205K ﹤0.01%
+1,845
New +$196K
GIII icon
2091
G-III Apparel Group
GIII
$1.54B
$204K ﹤0.01%
+8,166
New +$190K
MAIN icon
2092
Main Street Capital
MAIN
$5.05B
$204K ﹤0.01%
+5,311
New +$206K
LL
2093
DELISTED
LL Flooring Holdings, Inc.
LL
$204K ﹤0.01%
+8,127
New +$204K
NXTM
2094
DELISTED
NxStage Medical Inc.
NXTM
$204K ﹤0.01%
8,133
-1,412
-15% -$35K
CAC icon
2095
Camden National
CAC
$988M
$203K ﹤0.01%
4,727
-50
-1% -$2.11K
SMCI icon
2096
Super Micro Computer
SMCI
$16.6B
$203K ﹤0.01%
82,410
+680
+0.8% +$1.66K
VRA icon
2097
Vera Bradley
VRA
$98.7M
$203K ﹤0.01%
20,746
-5,362
-21% -$46.9K
AMKR icon
2098
Amkor Technology
AMKR
$10.6B
$202K ﹤0.01%
20,627
-417
-2% -$4.72K
FSS icon
2099
Federal Signal
FSS
$6.82B
$202K ﹤0.01%
11,615
-127
-1% -$1.99K
PLAY icon
2100
Dave & Buster's
PLAY
$357M
$202K ﹤0.01%
+3,040
New +$199K
82 83
84
85 86

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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.