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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
PIR
2176
DELISTED
Pier 1 Imports, Inc.
PIR
$103K ﹤0.01%
+995
New +$120K
EXTR icon
2177
Extreme Networks
EXTR
$3.8B
$100K ﹤0.01%
10,862
+22
+0.2% +$195
ONDK
2178
DELISTED
On Deck Capital, Inc.
ONDK
$99K ﹤0.01%
+21,180
New +$90.2K
KEYW
2179
DELISTED
The KEYW Holding Corporation
KEYW
$99K ﹤0.01%
+10,579
New +$96.1K
LSCC icon
2180
Lattice Semiconductor
LSCC
$16B
$98K ﹤0.01%
14,737
-19,289
-57% -$132K
JASO
2181
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K ﹤0.01%
+14,900
New +$101K
CSR
2182
Centerspace
CSR
$952M
$94K ﹤0.01%
+1,510
New +$91.1K
EZPW icon
2183
Ezcorp Inc
EZPW
$1.79B
$94K ﹤0.01%
12,256
+1,251
+11% +$10.9K
MUX icon
2184
McEwen Inc
MUX
$1B
$94K ﹤0.01%
3,586
-48
-1% -$1.36K
KERX
2185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$93K ﹤0.01%
12,844
+472
+4% +$2.95K
BRS
2186
DELISTED
Bristow Group, Inc.
BRS
$90K ﹤0.01%
11,737
-8,181
-41% -$90.1K
DHT icon
2187
DHT Holdings
DHT
$2.99B
$82K ﹤0.01%
19,879
+9,667
+95% +$42.1K
CROX icon
2188
Crocs
CROX
$6.63B
$81K ﹤0.01%
10,450
-6,279
-38% -$42.1K
RUN icon
2189
Sunrun
RUN
$2.26B
$75K ﹤0.01%
+10,489
New +$56.6K
ATCO
2190
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
10,563
-991
-9% -$6.16K
PACB icon
2191
Pacific Biosciences
PACB
$435M
$73K ﹤0.01%
20,630
-1,851
-8% -$7.46K
HOV icon
2192
Hovnanian Enterprises
HOV
$779M
$69K ﹤0.01%
982
+117
+14% +$6.9K
OXSQ icon
2193
Oxford Square Capital
OXSQ
$150M
$65K ﹤0.01%
+10,239
New +$73.3K
PKD
2194
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
2,892
+154
+6% +$3.46K
SGYP
2195
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K ﹤0.01%
13,054
+1,244
+11% +$5.13K
STNG icon
2196
Scorpio Tankers
STNG
$3.91B
$57K ﹤0.01%
1,445
-2,254
-61% -$91.1K
JMEI
2197
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$57K ﹤0.01%
2,694
-119
-4% -$3.63K
AT
2198
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
21,724
– –
BTE icon
2199
Baytex Energy
BTE
$2.96B
$44K ﹤0.01%
+18,186
New +$54.2K
INFI
2200
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
26,396
– –
86 87
88
89 90

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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.