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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
GLRE icon
1776
Greenlight Captial
GLRE
$552M
$397K ﹤0.01%
18,337
+4,411
+32% +$95.2K
NCI
1777
DELISTED
Navigant Consulting, Inc.
NCI
$397K ﹤0.01%
23,463
+2,634
+13% +$44.6K
CALY
1778
Callaway Golf Company
CALY
$3.32B
$396K ﹤0.01%
27,471
-1,475
-5% -$19.5K
DBI icon
1779
Designer Brands
DBI
$307M
$394K ﹤0.01%
18,365
-6,283
-25% -$116K
GGB icon
1780
Gerdau
GGB
$9.74B
$394K ﹤0.01%
144,834
-1,424
-1% -$4K
AF
1781
DELISTED
Astoria Financial Corporation
AF
$394K ﹤0.01%
18,330
+404
+2% +$8.03K
LIVN icon
1782
LivaNova
LIVN
$4.4B
$393K ﹤0.01%
+5,610
New +$356K
SCHL icon
1783
Scholastic
SCHL
$767M
$393K ﹤0.01%
10,553
-2,535
-19% -$102K
BOBE
1784
DELISTED
Bob Evans Farms, Inc.
BOBE
$393K ﹤0.01%
5,069
-275
-5% -$19K
PGRE
1785
DELISTED
Paramount Group
PGRE
$392K ﹤0.01%
24,531
+6,071
+33% +$96.5K
EBIX
1786
DELISTED
Ebix Inc
EBIX
$391K ﹤0.01%
5,988
-411
-6% -$23.7K
ADTN icon
1787
Adtran
ADTN
$689M
$390K ﹤0.01%
16,241
-459
-3% -$10.2K
ABG icon
1788
Asbury Automotive
ABG
$4.31B
$389K ﹤0.01%
6,367
-733
-10% -$40.5K
SFM icon
1789
Sprouts Farmers Market
SFM
$8.13B
$389K ﹤0.01%
20,742
-1,390
-6% -$30.8K
TTI icon
1790
TETRA Technologies
TTI
$1.14B
$389K ﹤0.01%
136,036
+19,203
+16% +$47.1K
PFPT
1791
DELISTED
Proofpoint, Inc.
PFPT
$389K ﹤0.01%
4,461
+870
+24% +$77.3K
ASTE icon
1792
Astec Industries
ASTE
$1.16B
$387K ﹤0.01%
6,917
+849
+14% +$43.2K
UCB
1793
United Community Banks
UCB
$4.24B
$387K ﹤0.01%
13,567
-1,345
-9% -$36.3K
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$387K ﹤0.01%
20,342
-2,053
-9% -$40.7K
DOC
1795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K ﹤0.01%
21,807
-9,718
-31% -$179K
PFSI icon
1796
PennyMac Financial
PFSI
$3.92B
$386K ﹤0.01%
21,662
+6,627
+44% +$114K
SID icon
1797
Companhia Siderúrgica Nacional
SID
$1.31B
$386K ﹤0.01%
130,356
+14,656
+13% +$39.3K
TRCO
1798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$386K ﹤0.01%
9,450
+863
+10% +$35.1K
NUAN
1799
DELISTED
Nuance Communications, Inc.
NUAN
$385K ﹤0.01%
28,313
-270
-0.9% -$3.85K
SBGI icon
1800
Sinclair Inc
SBGI
$992M
$384K ﹤0.01%
11,979
-553
-4% -$17.3K
70 71
72
73 74

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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.