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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
NBIS
1851
Nebius Group N.V.
NBIS
$37.6B
$342K ﹤0.01%
+10,386
New +$317K
ARGO
1852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K ﹤0.01%
6,386
+922
+17% +$48.3K
ACCO icon
1853
Acco Brands
ACCO
$399M
$341K ﹤0.01%
28,692
+405
+1% +$4.61K
MDXG icon
1854
MiMedx Group
MDXG
$630M
$339K ﹤0.01%
28,518
+2,307
+9% +$34.2K
BKD icon
1855
Brookdale Senior Living
BKD
$3.55B
$338K ﹤0.01%
31,847
+1,379
+5% +$17.4K
HEI.A icon
1856
HEICO Corp Class A
HEI.A
$36B
$338K ﹤0.01%
6,928
+158
+2% +$7.23K
CBL
1857
DELISTED
CBL& Associates Properties, Inc.
CBL
$338K ﹤0.01%
40,359
-32,719
-45% -$278K
PRAA icon
1858
PRA Group
PRAA
$672M
$336K ﹤0.01%
11,734
-2,613
-18% -$87.2K
STAY
1859
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$336K ﹤0.01%
16,779
+4,296
+34% +$83.4K
AVP
1860
DELISTED
Avon Products, Inc.
AVP
$334K ﹤0.01%
143,477
-29,264
-17% -$86.7K
PHH
1861
DELISTED
PHH Corporation
PHH
$334K ﹤0.01%
23,954
+3,705
+18% +$51.5K
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K ﹤0.01%
13,110
-484
-4% -$11K
BKS
1863
DELISTED
Barnes & Noble
BKS
$332K ﹤0.01%
43,726
+23,920
+121% +$178K
MPAA icon
1864
Motorcar Parts of America
MPAA
$266M
$331K ﹤0.01%
11,246
+1,338
+14% +$36.3K
PAG icon
1865
Penske Automotive Group
PAG
$14.7B
$331K ﹤0.01%
6,957
-358
-5% -$15.5K
CWEN.A
1866
DELISTED
Clearway Energy Class A
CWEN.A
$330K ﹤0.01%
17,384
-44
-0.3% -$797
OXM icon
1867
Oxford Industries
OXM
$581M
$330K ﹤0.01%
5,193
-1,610
-24% -$98.3K
WSFS icon
1868
WSFS Financial
WSFS
$4.14B
$330K ﹤0.01%
6,773
+147
+2% +$6.63K
MNTA
1869
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$330K ﹤0.01%
17,840
-311
-2% -$5.2K
TG icon
1870
Tredegar Corp
TG
$260M
$329K ﹤0.01%
18,295
+6,696
+58% +$109K
SEMG
1871
DELISTED
SEMGROUP CORPORATION
SEMG
$329K ﹤0.01%
11,428
-1,104
-9% -$28.7K
EPE
1872
DELISTED
EP Energy Corporation
EPE
$329K ﹤0.01%
100,773
-12,104
-11% -$39.5K
CBI
1873
DELISTED
Chicago Bridge & Iron Nv
CBI
$328K ﹤0.01%
19,532
+2,311
+13% +$35.4K
BGG
1874
DELISTED
Briggs & Stratton Corp.
BGG
$327K ﹤0.01%
13,913
+1,770
+15% +$40.2K
MAGN
1875
Magnera Corp
MAGN
$493M
$326K ﹤0.01%
1,289
-600
-32% -$143K
73 74
75
76 77

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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.