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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
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
$312K ﹤0.01%
5,792
+446
+8% +$22.7K
IPHS
1902
DELISTED
Innophos Holdings, Inc.
IPHS
$311K ﹤0.01%
6,321
+239
+4% +$10.8K
KG
1903
Kestrel Group
KG
$66.1M
$310K ﹤0.01%
1,948
-902
-32% -$160K
PZZA icon
1904
Papa John's
PZZA
$1.01B
$310K ﹤0.01%
4,240
-1,746
-29% -$131K
WHG icon
1905
Westwood Holdings Group
WHG
$185M
$309K ﹤0.01%
4,599
-21
-0.5% -$1.25K
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
$309K ﹤0.01%
12,342
+182
+1% +$4.36K
FORR icon
1907
Forrester Research
FORR
$199M
$308K ﹤0.01%
7,356
+553
+8% +$22.3K
TLRD
1908
DELISTED
Tailored Brands, Inc.
TLRD
$308K ﹤0.01%
21,329
+5,621
+36% +$68.4K
NXTM
1909
DELISTED
NxStage Medical Inc.
NXTM
$307K ﹤0.01%
11,123
+2,990
+37% +$79.7K
AAIC
1910
DELISTED
Arlington Asset Investment Corp.
AAIC
$306K ﹤0.01%
24,066
+4,228
+21% +$55.8K
WSTC
1911
DELISTED
West Corporation
WSTC
$306K ﹤0.01%
+13,050
New +$305K
PFBC icon
1912
Preferred Bank
PFBC
$1.24B
$305K ﹤0.01%
5,066
-421
-8% -$23.2K
W icon
1913
Wayfair
W
$11.8B
$304K ﹤0.01%
4,516
+1,687
+60% +$125K
PRAH
1914
DELISTED
PRA Health Sciences, Inc.
PRAH
$304K ﹤0.01%
3,986
+886
+29% +$67K
KE
1915
Kimball Electronics
KE
$564M
$302K ﹤0.01%
13,947
+152
+1% +$2.94K
RWT
1916
Redwood Trust
RWT
$588M
$302K ﹤0.01%
18,540
-1,253
-6% -$21K
ACRE
1917
Ares Commercial Real Estate
ACRE
$247M
$301K ﹤0.01%
22,607
-186
-0.8% -$2.44K
ONC
1918
BeOne Medicines Ltd
ONC
$33.9B
$301K ﹤0.01%
+2,911
New +$217K
OTTR icon
1919
Otter Tail
OTTR
$3.81B
$300K ﹤0.01%
6,919
-68
-1% -$2.81K
PSMT icon
1920
Pricesmart
PSMT
$5.94B
$300K ﹤0.01%
3,356
+119
+4% +$9.98K
PMT
1921
PennyMac Mortgage Investment
PMT
$845M
$299K ﹤0.01%
17,197
+2,749
+19% +$47.9K
CNS icon
1922
Cohen & Steers
CNS
$4.2B
$298K ﹤0.01%
7,552
-14
-0.2% -$556
CLF icon
1923
Cleveland-Cliffs
CLF
$6.49B
$297K ﹤0.01%
41,585
+864
+2% +$6.45K
SPB icon
1924
Spectrum Brands
SPB
$2.03B
$297K ﹤0.01%
2,801
-86
-3% -$9.66K
EPAM icon
1925
EPAM Systems
EPAM
$5.58B
$296K ﹤0.01%
3,368
+847
+34% +$70.6K
75 76
77
78 79

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SWM
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LCM
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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.