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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
AZZ icon
2026
AZZ Inc
AZZ
$4.24B
$248K ﹤0.01%
5,097
-295
-5% -$14.7K
CXP
2027
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$248K ﹤0.01%
11,399
-3,267
-22% -$70.3K
CAL icon
2028
Caleres
CAL
$432M
$247K ﹤0.01%
8,080
-298
-4% -$8.06K
MBI icon
2029
MBIA
MBI
$275M
$247K ﹤0.01%
28,381
+8,161
+40% +$81.9K
PENN icon
2030
PENN Entertainment
PENN
$2.84B
$247K ﹤0.01%
10,578
+277
+3% +$5.93K
KRA
2031
DELISTED
Kraton Corporation
KRA
$246K ﹤0.01%
6,093
-474
-7% -$16.4K
BUFF
2032
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$246K ﹤0.01%
+8,685
New +$213K
AMPH icon
2033
Amphastar Pharmaceuticals
AMPH
$907M
$245K ﹤0.01%
13,670
+789
+6% +$13K
VTLE
2034
DELISTED
Vital Energy
VTLE
$245K ﹤0.01%
946
-229
-19% -$55.5K
RRD
2035
DELISTED
RR Donnelley & Sons Co.
RRD
$244K ﹤0.01%
23,743
-21,083
-47% -$218K
ZPIN
2036
DELISTED
Zhaopin Limited
ZPIN
$244K ﹤0.01%
13,384
-2,721
-17% -$50.3K
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$243K ﹤0.01%
+7,263
New +$214K
WWE
2038
DELISTED
World Wrestling Entertainment
WWE
$243K ﹤0.01%
10,312
-157
-1% -$3.37K
YELL
2039
DELISTED
Yellow Corporation Common Stock
YELL
$243K ﹤0.01%
17,633
+250
+1% +$3.15K
INVH icon
2040
Invitation Homes
INVH
$17.9B
$242K ﹤0.01%
10,683
-4,205
-28% -$93.2K
OMF icon
2041
OneMain Financial
OMF
$7.27B
$242K ﹤0.01%
8,570
-132
-2% -$3.54K
ASND icon
2042
Ascendis Pharma A/S
ASND
$16.5B
$241K ﹤0.01%
+6,659
New +$191K
DCOM icon
2043
Dime Commercial Bancshares
DCOM
$1.79B
$241K ﹤0.01%
+7,103
New +$228K
GIII icon
2044
G-III Apparel Group
GIII
$1.54B
$241K ﹤0.01%
8,288
+122
+1% +$3.22K
OXSQ icon
2045
Oxford Square Capital
OXSQ
$150M
$238K ﹤0.01%
34,789
+24,550
+240% +$165K
PTLA
2046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$238K ﹤0.01%
4,414
-44
-1% -$2.58K
PNK
2047
DELISTED
Pinnacle Entertainment Inc.
PNK
$238K ﹤0.01%
11,176
-107
-0.9% -$2.1K
FOXF icon
2048
Fox Factory Holding Corp
FOXF
$794M
$237K ﹤0.01%
+5,508
New +$214K
PSTB
2049
DELISTED
Park Sterling Corp.
PSTB
$237K ﹤0.01%
19,072
-2,718
-12% -$31.5K
DDD icon
2050
3D Systems Corp
DDD
$405M
$236K ﹤0.01%
17,641
-2,376
-12% -$34.8K
80 81
82
83 84

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GAM
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CCI
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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.