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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
SNEX icon
2101
StoneX
SNEX
$8.72B
$202K ﹤0.01%
+27,074
New +$194K
HMHC
2102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$202K ﹤0.01%
16,407
-220
-1% -$2.69K
OSG
2103
Octave Specialty Group
OSG
$257M
$201K ﹤0.01%
11,571
-14,468
-56% -$257K
FET icon
2104
Forum Energy Technologies
FET
$578M
$200K ﹤0.01%
+641
New +$221K
TDAY
2105
USA Today Co
TDAY
$1.29B
$200K ﹤0.01%
14,818
-10,043
-40% -$134K
SNDA icon
2106
Sonida Senior Living
SNDA
$1.93B
$200K ﹤0.01%
+875
New +$189K
ACTA
2107
DELISTED
Actua Corp
ACTA
$193K ﹤0.01%
+13,741
New +$194K
YELL
2108
DELISTED
Yellow Corporation Common Stock
YELL
$193K ﹤0.01%
+17,383
New +$173K
MBI icon
2109
MBIA
MBI
$275M
$191K ﹤0.01%
20,220
-2,147
-10% -$18.3K
KW
2110
DELISTED
Kennedy-Wilson Holdings
KW
$190K ﹤0.01%
10,025
-218
-2% -$4.41K
ISBC
2111
DELISTED
Investors Bancorp, Inc.
ISBC
$188K ﹤0.01%
14,077
-3,824
-21% -$52.4K
CWST icon
2112
Casella Waste Systems
CWST
$5.76B
$186K ﹤0.01%
11,313
-213
-2% -$3.15K
UMH
2113
UMH Properties
UMH
$1.34B
$186K ﹤0.01%
10,919
+617
+6% +$10.2K
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$186K ﹤0.01%
18,479
-492
-3% -$4.94K
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$186K ﹤0.01%
+17,102
New +$176K
MNDT
2116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K ﹤0.01%
+12,173
New +$173K
ACET
2117
DELISTED
Aceto Corp
ACET
$182K ﹤0.01%
11,772
-1,788
-13% -$26.7K
HMY icon
2118
Harmony Gold Mining
HMY
$9.7B
$181K ﹤0.01%
109,705
+26,360
+32% +$56.6K
FRAN
2119
DELISTED
Francesca's Holdings Corporation
FRAN
$181K ﹤0.01%
1,381
+347
+34% +$56.3K
SPWH icon
2120
Sportsman's Warehouse
SPWH
$44.9M
$180K ﹤0.01%
33,272
+12,396
+59% +$62.4K
COBZ
2121
DELISTED
CoBiz Financial,Inc
COBZ
$180K ﹤0.01%
+10,345
New +$170K
COHU icon
2122
Cohu
COHU
$1.86B
$179K ﹤0.01%
+11,395
New +$209K
EXPR
2123
DELISTED
Express, Inc.
EXPR
$178K ﹤0.01%
1,316
+589
+81% +$91.4K
TAHO
2124
DELISTED
Tahoe Resources Inc
TAHO
$178K ﹤0.01%
20,686
+2,916
+16% +$25.4K
TG icon
2125
Tredegar Corp
TG
$260M
$177K ﹤0.01%
+11,599
New +$188K
83 84
85
86 87

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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.