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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
FWONA icon
1826
Liberty Media Series A
FWONA
$23.4B
$365K ﹤0.01%
10,439
-140
-1% -$4.69K
QUAD icon
1827
Quad
QUAD
$479M
$363K ﹤0.01%
16,070
-500
-3% -$10.3K
CACC icon
1828
Credit Acceptance
CACC
$5.82B
$362K ﹤0.01%
1,292
+49
+4% +$12.9K
TBI
1829
Trueblue
TBI
$227M
$361K ﹤0.01%
16,058
+4,687
+41% +$106K
CNOB icon
1830
Center Bancorp
CNOB
$1.65B
$360K ﹤0.01%
14,649
+3,107
+27% +$70.6K
AIMC
1831
DELISTED
Altra Industrial Motion Corp
AIMC
$358K ﹤0.01%
7,441
-32
-0.4% -$1.41K
COKE icon
1832
Coca-Cola Consolidated
COKE
$12.8B
$357K ﹤0.01%
16,560
+130
+0.8% +$2.87K
LSAK icon
1833
Lesaka Technologies
LSAK
$384M
$357K ﹤0.01%
+36,612
New +$354K
ESND
1834
DELISTED
Essendant Inc.
ESND
$357K ﹤0.01%
27,111
-31,133
-53% -$394K
SNBR
1835
DELISTED
Sleep Number
SNBR
$356K ﹤0.01%
11,472
-622
-5% -$19.4K
PLUG icon
1836
Plug Power
PLUG
$2.65B
$353K ﹤0.01%
135,234
+16,173
+14% +$36K
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
$353K ﹤0.01%
13,456
+800
+6% +$20.2K
TIME
1838
DELISTED
Time Inc.
TIME
$353K ﹤0.01%
26,123
-10,819
-29% -$145K
TMP icon
1839
Tompkins Financial
TMP
$1.42B
$351K ﹤0.01%
4,075
+931
+30% +$72.4K
PRSU
1840
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$350K ﹤0.01%
5,755
-458
-7% -$24.3K
DATA
1841
DELISTED
Tableau Software, Inc.
DATA
$348K ﹤0.01%
4,645
-116
-2% -$8.05K
KW
1842
DELISTED
Kennedy-Wilson Holdings
KW
$347K ﹤0.01%
18,714
+8,689
+87% +$167K
XYZ
1843
Block Inc
XYZ
$48.9B
$347K ﹤0.01%
12,041
+2,460
+26% +$64.4K
IOSP icon
1844
Innospec
IOSP
$2.09B
$346K ﹤0.01%
5,616
-1,663
-23% -$99.6K
CNR
1845
DELISTED
Cornerstone Building Brands, Inc.
CNR
$346K ﹤0.01%
22,203
-2,141
-9% -$35.4K
ATH
1846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$346K ﹤0.01%
6,427
+2,219
+53% +$115K
SHLM
1847
DELISTED
Schulman (A.) Inc
SHLM
$346K ﹤0.01%
10,122
+64
+0.6% +$1.91K
OKSB
1848
DELISTED
Southwest Bancorp Inc/OK
OKSB
$346K ﹤0.01%
12,557
+580
+5% +$14.9K
HPP
1849
Hudson Pacific Properties
HPP
$758M
$343K ﹤0.01%
1,461
-387
-21% -$88.1K
RAVN
1850
DELISTED
Raven Industries Inc
RAVN
$343K ﹤0.01%
10,580
-64
-0.6% -$2.07K
72 73
74
75 76

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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.