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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
+4.97%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
+$754M
Cap. Flow %
4.25%
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$44.6M
2
DD icon
DuPont de Nemours
DD
+$36.6M
3
AAPL icon
Apple
AAPL
+$30.5M
4
PK icon
Park Hotels & Resorts
PK
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$65.4M
2
RAI
Reynolds American Inc
RAI
+$45.1M
3
DD
Du Pont De Nemours E I
DD
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 16.1%
3 Healthcare 13.58%
4 Industrials 9.47%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1026
DELISTED
Calpine Corporation
CPN
$1.61M 0.01%
109,114
-3,785
-3% -$54K
SF
1027
Stifel
SF
$12.6B
$1.6M 0.01%
67,480
-6,644
-9% -$144K
AKO.B icon
1028
Embotelladora Andina Series B
AKO.B
$4.74B
$1.6M 0.01%
58,172
+6,451
+12% +$174K
VYX icon
1029
NCR Voyix
VYX
$1.14B
$1.6M 0.01%
69,536
+6,299
+10% +$145K
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.01%
36,116
+1,455
+4% +$68.8K
DBRG icon
1031
DigitalBridge
DBRG
$2.93B
$1.59M 0.01%
31,679
+452
+1% +$24.7K
WPG
1032
DELISTED
Washington Prime Group Inc.
WPG
$1.59M 0.01%
21,193
+7,950
+60% +$617K
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
$1.59M 0.01%
21,439
-1,765
-8% -$121K
X
1034
DELISTED
US Steel
X
$1.58M 0.01%
61,758
+671
+1% +$16.4K
ZBRA icon
1035
Zebra Technologies
ZBRA
$14B
$1.58M 0.01%
14,570
-468
-3% -$48K
OI icon
1036
O-I Glass
OI
$1.1B
$1.58M 0.01%
62,787
-480
-0.8% -$11.6K
AR icon
1037
Antero Resources
AR
$11.1B
$1.57M 0.01%
78,721
-12,282
-13% -$247K
AWR icon
1038
American States Water
AWR
$3.36B
$1.57M 0.01%
31,821
+307
+1% +$15.2K
PRXL
1039
DELISTED
Parexel International Corp
PRXL
$1.56M 0.01%
17,736
+5,284
+42% +$463K
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.01%
40,361
+9,205
+30% +$313K
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.01%
39,972
+1,408
+4% +$53.4K
CNK icon
1042
Cinemark Holdings
CNK
$4.24B
$1.55M 0.01%
42,818
+10,905
+34% +$396K
GNW icon
1043
Genworth Financial
GNW
$3.76B
$1.55M 0.01%
402,014
+10,130
+3% +$36.2K
FSV icon
1044
FirstService
FSV
$6.48B
$1.55M 0.01%
23,545
-216
-0.9% -$14.1K
IBOC icon
1045
International Bancshares
IBOC
$4.76B
$1.54M 0.01%
38,508
-258
-0.7% -$9.33K
EPR icon
1046
EPR Properties
EPR
$4.75B
$1.54M 0.01%
22,112
-1,472
-6% -$104K
KNX icon
1047
Knight Transportation
KNX
$11.3B
$1.54M 0.01%
+37,115
New +$1.41M
EXEL icon
1048
Exelixis
EXEL
$13.3B
$1.54M 0.01%
63,557
+5,212
+9% +$139K
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
$1.54M 0.01%
57,624
+2,317
+4% +$61.3K
PTC icon
1050
PTC
PTC
$15.8B
$1.54M 0.01%
27,341
+1,551
+6% +$85.9K
40 41
42
43 44

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Aperio Group's Q3 2017 Portfolio in Review

As of Q3 2017, Aperio Group held 2,284 positions worth $17.7B, up 8.5% from $16.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $754M of net new capital in Q3 2017, opening 74 new positions and adding to 1,327 existing holdings. Its largest new stake was Baker Hughes: 170,971 shares worth $6.26M.

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 Altria Group, an estimated $15M trimmed.

  • Aperio Group's largest Q3 2017 buy was Baker Hughes: 170,971 shares worth $6.26M.
  • Aperio Group added most to Intuitive Surgical in Q3 2017, an estimated $44.6M increase.
  • Aperio Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $15M.
  • Aperio Group fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $65.4M.
  • Aperio Group's ten largest holdings make up 13% of its $17.7B portfolio in Q3 2017.
  • Aperio Group opened 74 new positions and closed 67 in Q3 2017.
  • Aperio Group's portfolio value rose 8.5% quarter-over-quarter to $17.7B.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.