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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
VIVS
2201
VivoSim Labs
VIVS
$1.21M
$40K ﹤0.01%
+63
New +$42.4K
AXAS
2202
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
1,221
-251
-17% -$9.42K
RAS
2203
DELISTED
RAIT Financial Trust
RAS
$38K ﹤0.01%
17,553
-91
-0.5% -$234
MR
2204
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
+809
New +$28.3K
GERN icon
2205
Geron
GERN
$898M
$33K ﹤0.01%
+11,887
New +$31.6K
BBG
2206
DELISTED
Bill Barrett Corp
BBG
$32K ﹤0.01%
+10,359
New +$38.6K
GSAT icon
2207
Globalstar
GSAT
$10.1B
$27K ﹤0.01%
833
-130
-13% -$3.92K
NVAX icon
2208
Novavax
NVAX
$1.21B
$27K ﹤0.01%
1,154
-451
-28% -$8.85K
URG
2209
Ur-Energy
URG
$469M
$17K ﹤0.01%
26,625
– –
ASND icon
2210
Ascendis Pharma A/S
ASND
$16.5B
– –
-7,242
Closed -$203K
BN icon
2211
Brookfield
BN
$102B
– –
-274,004
Closed -$3.56M
CENT icon
2212
Central Garden & Pet Co
CENT
$2.76B
– –
-10,759
Closed -$319K
FCN icon
2213
FTI Consulting
FCN
$5.14B
– –
-8,725
Closed -$359K
GLNG icon
2214
Golar LNG
GLNG
$4.82B
– –
-9,756
Closed -$272K
GNRC icon
2215
Generac Holdings
GNRC
$11.5B
– –
-5,868
Closed -$219K
GPRE icon
2216
Green Plains
GPRE
$1.15B
– –
-10,048
Closed -$249K
HUBG icon
2217
HUB Group
HUBG
$2.92B
– –
-11,042
Closed -$256K
IWV icon
2218
iShares Russell 3000 ETF
IWV
$19.2B
– –
-27,522
Closed -$3.85M
LSAK icon
2219
Lesaka Technologies
LSAK
$384M
– –
-10,201
Closed -$125K
OCSL icon
2220
Oaktree Specialty Lending
OCSL
$1.05B
– –
-14,740
Closed -$204K
PBPB
2221
DELISTED
Potbelly
PBPB
– –
-13,724
Closed -$191K
PDS
2222
Precision Drilling
PDS
$940M
– –
-522
Closed -$49K
PRDO icon
2223
Perdoceo Education
PRDO
$2.17B
– –
-10,682
Closed -$93K
SA
2224
Seabridge Gold
SA
$2.72B
– –
-10,971
Closed -$121K
SCOR icon
2225
Comscore
SCOR
$113M
– –
-709
Closed -$306K
87 88
89
90 91

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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.