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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
HW
2251
DELISTED
Headwaters Inc
HW
– –
-18,350
Closed -$431K
SWC
2252
DELISTED
Stillwater Mining Co
SWC
– –
-33,381
Closed -$576K
ZLTQ
2253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,823
Closed -$435K
CHMT
2254
DELISTED
Chemtura Corporation
CHMT
– –
-17,153
Closed -$573K
NMBL
2255
DELISTED
Nimble Storage, Inc.
NMBL
– –
-16,068
Closed -$201K
BEAV
2256
DELISTED
B/E Aerospace Inc
BEAV
– –
-38,072
Closed -$2.44M
KZ
2257
DELISTED
KongZhong Corporation
KZ
– –
-30,839
Closed -$229K
JOY
2258
DELISTED
Joy Global Inc
JOY
– –
-63,486
Closed -$1.79M
CEB
2259
DELISTED
CEB Inc.
CEB
– –
-8,550
Closed -$672K
CSC
2260
DELISTED
Computer Sciences
CSC
– –
-36,826
Closed -$2.54M
CRC
2261
DELISTED
California Resources Corporation
CRC
– –
-12,089
Closed -$182K
ORIG
2262
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$4K
IBTX
2263
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,147
Closed -$202K
CKH
2264
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,531
Closed -$437K
WNR
2265
DELISTED
Western Refining Inc
WNR
– –
-16,410
Closed -$575K
KMI.WS
2266
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-51,300
Closed –
CFNL
2267
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,512
Closed -$434K
AIRM
2268
DELISTED
Air Methods Corp
AIRM
– –
-13,677
Closed -$588K
WWAV
2269
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84,483
Closed -$4.74M
MHG
2270
DELISTED
Marine Harvest ASA
MHG
– –
-224,079
Closed -$3.42M
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.