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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
DPLO
1751
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$414K ﹤0.01%
20,007
+214
+1% +$3.62K
CDE icon
1752
Coeur Mining
CDE
$15.4B
$413K ﹤0.01%
44,988
+553
+1% +$4.7K
HEES
1753
DELISTED
H&E Equipment Services
HEES
$413K ﹤0.01%
14,154
-146
-1% -$3.39K
LNN icon
1754
Lindsay Corp
LNN
$1.13B
$413K ﹤0.01%
4,498
-128
-3% -$11.4K
SLAB icon
1755
Silicon Laboratories
SLAB
$7.17B
$412K ﹤0.01%
5,155
+432
+9% +$32.2K
VNET
1756
VNET Group
VNET
$2.04B
$412K ﹤0.01%
72,443
+45,954
+173% +$228K
TTEC icon
1757
TTEC Holdings
TTEC
$121M
$411K ﹤0.01%
9,853
+186
+2% +$7.53K
NGD
1758
DELISTED
New Gold Inc
NGD
$409K ﹤0.01%
110,218
+725
+0.7% +$2.5K
GWRE icon
1759
Guidewire Software
GWRE
$12.6B
$408K ﹤0.01%
5,234
-135
-3% -$9.89K
MATW icon
1760
Matthews International
MATW
$866M
$408K ﹤0.01%
6,562
-419
-6% -$26.1K
SCSC icon
1761
Scansource
SCSC
$1.15B
$408K ﹤0.01%
9,354
-240
-3% -$9.44K
UPBD icon
1762
Upbound Group
UPBD
$1.13B
$407K ﹤0.01%
35,495
-3,638
-9% -$45K
MTUS icon
1763
Metallus
MTUS
$838M
$406K ﹤0.01%
24,578
-578
-2% -$8.86K
CARB
1764
DELISTED
Carbonite Inc
CARB
$406K ﹤0.01%
18,458
-965
-5% -$20.4K
SEM
1765
DELISTED
Select Medical
SEM
$404K ﹤0.01%
39,039
+2,810
+8% +$25.9K
EPAY
1766
DELISTED
Bottomline Technologies Inc
EPAY
$404K ﹤0.01%
12,677
-6,186
-33% -$180K
PEB icon
1767
Pebblebrook Hotel Trust
PEB
$2.15B
$403K ﹤0.01%
11,161
-245
-2% -$8.14K
CTT
1768
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$403K ﹤0.01%
31,946
+2,085
+7% +$24.3K
OUT icon
1769
Outfront Media
OUT
$5.61B
$402K ﹤0.01%
16,216
+6,085
+60% +$134K
WSBC icon
1770
WesBanco
WSBC
$3.97B
$402K ﹤0.01%
9,800
+3,367
+52% +$129K
ABCO
1771
DELISTED
Advisory Board Co
ABCO
$401K ﹤0.01%
7,483
-1,136
-13% -$61.2K
ADAM
1772
Adamas Trust
ADAM
$815M
$399K ﹤0.01%
16,233
-774
-5% -$19.3K
PAY
1773
DELISTED
Verifone Systems Inc
PAY
$399K ﹤0.01%
19,652
+5,752
+41% +$112K
ATNI icon
1774
ATN International
ATNI
$366M
$397K ﹤0.01%
7,525
-2,012
-21% -$120K
AX icon
1775
Axos Financial
AX
$5.77B
$397K ﹤0.01%
13,944
+2,206
+19% +$57.6K
69 70
71
72 73

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GAM
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SWM
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LCM
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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.