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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
CSOD
1676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$485K ﹤0.01%
11,955
+1,983
+20% +$73.3K
BZH icon
1677
Beazer Homes USA
BZH
$877M
$483K ﹤0.01%
25,784
-200
-0.8% -$3.04K
THRM icon
1678
Gentherm
THRM
$1.25B
$483K ﹤0.01%
13,009
-2,099
-14% -$71.8K
GWPH
1679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$483K ﹤0.01%
4,756
+1,154
+32% +$124K
QEP
1680
DELISTED
QEP RESOURCES, INC.
QEP
$482K ﹤0.01%
56,295
-8,130
-13% -$66.5K
EEFT icon
1681
Euronet Worldwide
EEFT
$2.72B
$481K ﹤0.01%
5,072
+2,152
+74% +$204K
KBAL
1682
DELISTED
Kimball International
KBAL
$481K ﹤0.01%
24,329
+3,365
+16% +$57.4K
AEGN
1683
DELISTED
Aegion Corp
AEGN
$481K ﹤0.01%
20,651
-3,313
-14% -$72.9K
AKS
1684
DELISTED
AK Steel Holding Corp
AKS
$480K ﹤0.01%
85,872
-21,017
-20% -$120K
HAE icon
1685
Haemonetics
HAE
$3.89B
$479K ﹤0.01%
10,670
-25
-0.2% -$1.04K
VST icon
1686
Vistra
VST
$50B
$479K ﹤0.01%
+25,641
New +$442K
HMSY
1687
DELISTED
HMS Holdings Corp.
HMSY
$478K ﹤0.01%
24,093
-565
-2% -$10.5K
WOR icon
1688
Worthington Enterprises
WOR
$2.75B
$477K ﹤0.01%
16,804
-339
-2% -$10.5K
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$477K ﹤0.01%
4,531
-1,426
-24% -$146K
SPTN
1690
DELISTED
SpartanNash
SPTN
$476K ﹤0.01%
18,041
+1,535
+9% +$39.5K
COLM icon
1691
Columbia Sportswear
COLM
$3.04B
$474K ﹤0.01%
7,693
+82
+1% +$4.75K
RBC icon
1692
RBC Bearings
RBC
$17.4B
$474K ﹤0.01%
3,787
+124
+3% +$13.5K
GOOD
1693
Gladstone Commercial Corp
GOOD
$605M
$472K ﹤0.01%
21,223
-1,900
-8% -$40.5K
BWLD
1694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$470K ﹤0.01%
4,447
-4,618
-51% -$514K
UBA
1695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$469K ﹤0.01%
21,612
+3,555
+20% +$74.3K
WSBF icon
1696
Waterstone Financial
WSBF
$370M
$465K ﹤0.01%
23,857
-6,504
-21% -$120K
EPAC icon
1697
Enerpac Tool Group
EPAC
$1.83B
$464K ﹤0.01%
18,140
+1,877
+12% +$45.9K
ANH
1698
DELISTED
Anworth Mortgage Asset Corporation
ANH
$463K ﹤0.01%
76,957
-3,238
-4% -$19.6K
HGV icon
1699
Hilton Grand Vacations
HGV
$3.59B
$459K ﹤0.01%
11,882
+1,930
+19% +$69.9K
WW
1700
DELISTED
WW International
WW
$459K ﹤0.01%
10,548
-226
-2% -$9.38K
66 67
68
69 70

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.