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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
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
$537K ﹤0.01%
9,200
+403
+5% +$22.5K
WF icon
1627
Woori Financial
WF
$16.7B
$536K ﹤0.01%
11,505
-1,720
-13% -$83.9K
GPI icon
1628
Group 1 Automotive
GPI
$3.42B
$535K ﹤0.01%
7,389
+1,935
+35% +$119K
CYOU
1629
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$534K ﹤0.01%
13,489
+2,797
+26% +$113K
SCS
1630
DELISTED
Steelcase
SCS
$533K ﹤0.01%
34,579
-14,758
-30% -$202K
DNOW icon
1631
DNOW Inc
DNOW
$2.58B
$532K ﹤0.01%
38,555
+3,701
+11% +$50.4K
CCOI icon
1632
Cogent Communications
CCOI
$676M
$531K ﹤0.01%
10,853
+1,685
+18% +$74.6K
BERY
1633
DELISTED
Berry Global Group, Inc.
BERY
$531K ﹤0.01%
10,217
-85
-0.8% -$4.44K
ARII
1634
DELISTED
American Railcar Industries, Inc.
ARII
$531K ﹤0.01%
13,744
-938
-6% -$34.3K
XCRA
1635
DELISTED
Xcerra Corporation
XCRA
$530K ﹤0.01%
53,811
-32
-0.1% -$309
RH icon
1636
RH
RH
$3.13B
$529K ﹤0.01%
7,521
-717
-9% -$45K
RNG icon
1637
RingCentral
RNG
$4.66B
$526K ﹤0.01%
12,607
+1,150
+10% +$44.1K
EGBN icon
1638
Eagle Bancorp
EGBN
$846M
$525K ﹤0.01%
7,837
-502
-6% -$31.5K
FARM
1639
DELISTED
Farmer Brothers
FARM
$525K ﹤0.01%
15,982
-2,391
-13% -$74K
PRK icon
1640
Park National Corp
PRK
$3.76B
$523K ﹤0.01%
4,847
-370
-7% -$37K
CHS
1641
DELISTED
Chicos FAS, Inc.
CHS
$523K ﹤0.01%
58,411
+7,416
+15% +$63.1K
BRC icon
1642
Brady Corp
BRC
$4.44B
$522K ﹤0.01%
13,766
-2,535
-16% -$86.4K
RIG icon
1643
Transocean
RIG
$5.89B
$522K ﹤0.01%
48,522
-40,982
-46% -$353K
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
$520K ﹤0.01%
30,379
-11,837
-28% -$173K
EBS icon
1645
Emergent Biosolutions
EBS
$373M
$519K ﹤0.01%
12,843
+1,199
+10% +$43.4K
PLOW icon
1646
Douglas Dynamics
PLOW
$1.02B
$519K ﹤0.01%
13,179
+3,622
+38% +$124K
MANT
1647
DELISTED
Mantech International Corp
MANT
$513K ﹤0.01%
11,625
-218
-2% -$8.77K
BBBY
1648
Bed Bath & Beyond
BBBY
$481M
$512K ﹤0.01%
22,949
+1,069
+5% +$16.1K
HNI icon
1649
HNI Corp
HNI
$3.24B
$512K ﹤0.01%
12,349
-5,005
-29% -$188K
EXPR
1650
DELISTED
Express, Inc.
EXPR
$512K ﹤0.01%
3,784
+2,468
+188% +$312K
64 65
66
67 68

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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.