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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
TXMD icon
2126
TherapeuticsMD
TXMD
$23.8M
$177K ﹤0.01%
671
-15
-2% -$3.76K
FTK icon
2127
Flotek Industries
FTK
$789M
$176K ﹤0.01%
3,275
+452
+16% +$28.4K
TLRD
2128
DELISTED
Tailored Brands, Inc.
TLRD
$175K ﹤0.01%
+15,708
New +$184K
RGS icon
2129
Regis Corp
RGS
$68.4M
$174K ﹤0.01%
+848
New +$174K
FINL
2130
DELISTED
Finish Line
FINL
$174K ﹤0.01%
+12,291
New +$178K
IDT icon
2131
IDT Corp
IDT
$1.67B
$172K ﹤0.01%
+14,157
New +$183K
RGP icon
2132
Resources Connection
RGP
$140M
$171K ﹤0.01%
+12,506
New +$170K
PTNR
2133
DELISTED
Partner Communications
PTNR
$171K ﹤0.01%
33,000
– –
GTE icon
2134
Gran Tierra Energy
GTE
$236M
$165K ﹤0.01%
7,369
+477
+7% +$11.6K
WIFI
2135
DELISTED
Boingo Wireless, Inc.
WIFI
$164K ﹤0.01%
+10,964
New +$166K
TAST
2136
DELISTED
Carrols Restaurant Group, Inc.
TAST
$163K ﹤0.01%
13,343
+1,128
+9% +$14.7K
UPL
2137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$162K ﹤0.01%
+14,921
New +$168K
WIN
2138
DELISTED
Windstream Holdings Inc
WIN
$161K ﹤0.01%
8,281
-579
-7% -$14K
DYN
2139
DELISTED
Dynegy, Inc.
DYN
$160K ﹤0.01%
19,343
-1,590
-8% -$12K
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
$158K ﹤0.01%
18,875
-1,397
-7% -$11.4K
TESO
2141
DELISTED
Tesco Corp
TESO
$157K ﹤0.01%
35,442
+2,455
+7% +$13.5K
LXFR icon
2142
Luxfer Holdings
LXFR
$456M
$156K ﹤0.01%
12,186
+669
+6% +$8.11K
VALE.P
2143
DELISTED
Vale S A
VALE.P
$156K ﹤0.01%
19,101
+510
+3% +$4.11K
FOSL icon
2144
Fossil Group
FOSL
$260M
$155K ﹤0.01%
15,007
-4,663
-24% -$63.1K
BKS
2145
DELISTED
Barnes & Noble
BKS
$151K ﹤0.01%
19,806
-3,447
-15% -$27K
OMN
2146
DELISTED
OMNOVA Solutions Inc.
OMN
$145K ﹤0.01%
14,841
-1,147
-7% -$10.4K
DAKT icon
2147
Daktronics
DAKT
$946M
$143K ﹤0.01%
14,850
+512
+4% +$4.83K
NAT icon
2148
Nordic American Tanker
NAT
$1.36B
$142K ﹤0.01%
22,656
+8,058
+55% +$56.6K
FOLD
2149
DELISTED
Amicus Therapeutics
FOLD
$141K ﹤0.01%
13,986
+1,663
+13% +$13.4K
RIC
2150
DELISTED
Richmont Mines Inc.
RIC
$137K ﹤0.01%
17,550
+1,294
+8% +$9.66K
84 85
86
87 88

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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.