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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
STGW icon
2226
Stagwell
STGW
$2B
– –
-10,711
Closed -$101K
XNET
2227
Xunlei
XNET
$333M
– –
-10,945
Closed -$44K
RDUS
2228
DELISTED
Radius Health, Inc.
RDUS
– –
-5,624
Closed -$217K
ARNA
2229
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,740
Closed -$25K
AMAG
2230
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,296
Closed -$232K
VSLR
2231
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-16,920
Closed -$47K
KANG
2232
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,196
Closed -$149K
CYHHZ
2233
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,778
+4
+0% –
ANW
2234
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,623
Closed -$152K
ALOG
2235
DELISTED
Analogic Corp
ALOG
– –
-3,095
Closed -$235K
SCMP
2236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,793
Closed -$119K
WSTC
2237
DELISTED
West Corporation
WSTC
– –
-8,685
Closed -$212K
PWE
2238
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,792
Closed -$51K
CST
2239
DELISTED
CST Brands, Inc.
CST
– –
-23,149
Closed -$1.11M
PVTB
2240
DELISTED
PrivateBancorp Inc
PVTB
– –
-25,302
Closed -$1.5M
CIE
2241
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,964
Closed -$32K
YHOO
2242
DELISTED
Yahoo Inc
YHOO
– –
-398,365
Closed -$18.5M
MJN
2243
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-65,857
Closed -$5.87M
JIVE
2244
DELISTED
Jive Software, Inc.
JIVE
– –
-32,405
Closed -$139K
EVER
2245
DELISTED
Everbank Financial Corp
EVER
– –
-10,179
Closed -$198K
VAL
2246
DELISTED
Valspar
VAL
– –
-31,212
Closed -$3.46M
JNS
2247
DELISTED
Janus Capital Group Inc
JNS
– –
-61,222
Closed -$808K
UTEK
2248
DELISTED
Ultratech Inc.
UTEK
– –
-12,098
Closed -$358K
EXAR
2249
DELISTED
Exar Corporation
EXAR
– –
-14,286
Closed -$186K
SBY
2250
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,248
Closed -$241K
87 88 89
90
91

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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.