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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
WT icon
2151
WisdomTree
WT
$2.79B
$136K ﹤0.01%
13,353
+3,212
+32% +$29.7K
AENZ
2152
DELISTED
Aenza S.A.A.
AENZ
$136K ﹤0.01%
13,923
-410
-3% -$4.19K
WSR
2153
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
10,995
-7,775
-41% -$97.2K
AUD
2154
DELISTED
Audacy, Inc.
AUD
$134K ﹤0.01%
+12,902
New +$145K
SHLD
2155
DELISTED
Sears Holding Corporation
SHLD
$134K ﹤0.01%
15,141
-8,521
-36% -$79.6K
VNET
2156
VNET Group
VNET
$1.79B
$133K ﹤0.01%
26,489
+14,403
+119% +$78K
VG
2157
DELISTED
Vonage Holdings Corporation
VG
$133K ﹤0.01%
20,387
+433
+2% +$2.89K
BKCC
2158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K ﹤0.01%
17,464
-7,729
-31% -$57.9K
ASNA
2159
DELISTED
Ascena Retail Group, Inc.
ASNA
$130K ﹤0.01%
3,023
-832
-22% -$48K
BNED icon
2160
Barnes & Noble Education
BNED
$435M
$128K ﹤0.01%
120
+1
+0.8% +$1K
TK icon
2161
Teekay
TK
$996M
$128K ﹤0.01%
19,140
-8,751
-31% -$64.6K
GNC
2162
DELISTED
GNC Holdings, Inc.
GNC
$126K ﹤0.01%
14,942
-355
-2% -$2.67K
SFS
2163
DELISTED
Smart & Final Stores, Inc.
SFS
$125K ﹤0.01%
+13,742
New +$164K
FLWS icon
2164
1-800-Flowers.com
FLWS
$252M
$124K ﹤0.01%
12,729
+17
+0.1% +$173
FRO icon
2165
Frontline
FRO
$8.71B
$124K ﹤0.01%
+21,648
New +$133K
LBY
2166
DELISTED
Libbey, Inc.
LBY
$123K ﹤0.01%
+15,283
New +$149K
MFIC icon
2167
MidCap Financial Investment
MFIC
$801M
$120K ﹤0.01%
6,248
+1,139
+22% +$22.2K
IMGN
2168
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
16,797
+5,221
+45% +$23.9K
EGO icon
2169
Eldorado Gold
EGO
$8.33B
$116K ﹤0.01%
8,766
+1,949
+29% +$31.8K
P
2170
DELISTED
Pandora Media Inc
P
$115K ﹤0.01%
+12,877
New +$124K
GRPN icon
2171
Groupon
GRPN
$1.03B
$111K ﹤0.01%
1,442
+63
+5% +$4.37K
SGMO
2172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$108K ﹤0.01%
+12,291
New +$78.9K
INFN
2173
DELISTED
Infinera Corporation Common Stock
INFN
$108K ﹤0.01%
10,101
-294
-3% -$3K
ENOC
2174
DELISTED
EnerNOC, Inc.
ENOC
$107K ﹤0.01%
13,774
-536
-4% -$3.14K
KODK icon
2175
Kodak
KODK
$809M
$103K ﹤0.01%
+11,278
New +$113K
85 86
87
88 89

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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.