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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
WIFI
1951
DELISTED
Boingo Wireless, Inc.
WIFI
$284K ﹤0.01%
13,306
+2,342
+21% +$43K
INVA icon
1952
Innoviva
INVA
$1.6B
$283K ﹤0.01%
20,044
-607
-3% -$8.03K
AAT
1953
American Assets Trust
AAT
$1.46B
$282K ﹤0.01%
7,102
-321
-4% -$12.9K
HAPN
1954
Happen Inc
HAPN
$2.14B
$282K ﹤0.01%
9,274
-1,443
-13% -$41.5K
TPC
1955
Tutor Perini Cor
TPC
$4.03B
$281K ﹤0.01%
9,911
-811
-8% -$21.8K
AFAM
1956
DELISTED
Almost Family Inc
AFAM
$280K ﹤0.01%
5,229
-218
-4% -$11.1K
PIPR icon
1957
Piper Sandler
PIPR
$4.99B
$279K ﹤0.01%
18,832
-612
-3% -$9.03K
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K ﹤0.01%
6,478
-5,013
-44% -$213K
TDAY
1959
USA Today Co
TDAY
$1.29B
$278K ﹤0.01%
18,813
+3,995
+27% +$54.9K
LZB icon
1960
La-Z-Boy
LZB
$1.64B
$278K ﹤0.01%
10,339
-163
-2% -$4.75K
PSEC icon
1961
Prospect Capital
PSEC
$1.08B
$278K ﹤0.01%
41,384
-15,864
-28% -$119K
CKH
1962
DELISTED
Seacor Holdings Inc.
CKH
$278K ﹤0.01%
+6,227
New +$228K
CNXN icon
1963
PC Connection
CNXN
$2.09B
$277K ﹤0.01%
9,816
+918
+10% +$23.9K
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
$277K ﹤0.01%
6,193
-66
-1% -$2.77K
BZUN
1965
Baozun
BZUN
$179M
$276K ﹤0.01%
+8,438
New +$267K
AJRD
1966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$275K ﹤0.01%
+7,858
New +$212K
ONCE
1967
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$274K ﹤0.01%
+3,074
New +$233K
SSB icon
1968
SouthState Bank Corp
SSB
$10.3B
$273K ﹤0.01%
3,029
-1
-0% -$84
AGIO icon
1969
Agios Pharmaceuticals
AGIO
$2.08B
$272K ﹤0.01%
4,074
+72
+2% +$4.33K
CUBI icon
1970
Customers Bancorp
CUBI
$2.66B
$271K ﹤0.01%
+8,293
New +$239K
ESPR
1971
DELISTED
Esperion Therapeutics
ESPR
$271K ﹤0.01%
5,398
+8
+0.1% +$386
HALO icon
1972
Halozyme
HALO
$9.88B
$271K ﹤0.01%
15,618
-13,205
-46% -$179K
DNR
1973
DELISTED
Denbury Resources, Inc.
DNR
$271K ﹤0.01%
201,877
-23,823
-11% -$31K
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270K ﹤0.01%
8,502
-1,516
-15% -$42.4K
MCS icon
1975
Marcus Corp
MCS
$767M
$269K ﹤0.01%
9,696
-1,439
-13% -$38.6K
77 78
79
80 81

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GAM
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SWM
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LCM
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HCMNY
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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.