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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
DK icon
2051
Delek US
DK
$3.98B
$236K ﹤0.01%
+8,830
New +$221K
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
$236K ﹤0.01%
7,060
-200
-3% -$8K
GLBL
2053
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$236K ﹤0.01%
49,667
+1,301
+3% +$6.48K
ANDE icon
2054
Andersons Inc
ANDE
$2.39B
$235K ﹤0.01%
6,856
-408
-6% -$13.5K
OCLR
2055
DELISTED
Oclaro Inc.
OCLR
$235K ﹤0.01%
27,207
+4,561
+20% +$41.1K
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
$234K ﹤0.01%
437
-18
-4% -$7.95K
HAFC icon
2057
Hanmi Financial
HAFC
$935M
$233K ﹤0.01%
+7,535
New +$211K
FOLD
2058
DELISTED
Amicus Therapeutics
FOLD
$231K ﹤0.01%
15,326
+1,340
+10% +$17.7K
ROCK icon
2059
Gibraltar Industries
ROCK
$1.28B
$230K ﹤0.01%
7,384
+184
+3% +$5.55K
HRG
2060
DELISTED
HRG Group, Inc.
HRG
$230K ﹤0.01%
14,741
+1,371
+10% +$22.1K
ETD icon
2061
Ethan Allen Interiors
ETD
$600M
$229K ﹤0.01%
7,072
-115
-2% -$3.52K
FARO
2062
DELISTED
Faro Technologies
FARO
$229K ﹤0.01%
5,984
+57
+1% +$2.06K
CZR
2063
DELISTED
Caesars Entertainment Corporation
CZR
$229K ﹤0.01%
17,125
-830
-5% -$10.1K
WASH icon
2064
Washington Trust Bancorp
WASH
$748M
$228K ﹤0.01%
+3,979
New +$207K
FTS icon
2065
Fortis
FTS
$29.3B
$227K ﹤0.01%
6,349
-1,831
-22% -$66K
TPL icon
2066
Texas Pacific Land
TPL
$26.9B
$227K ﹤0.01%
+5,058
New +$202K
OSIS icon
2067
OSI Systems
OSIS
$3.53B
$226K ﹤0.01%
+2,478
New +$201K
PLUS icon
2068
ePlus
PLUS
$2.43B
$226K ﹤0.01%
+4,884
New +$199K
IXYS
2069
DELISTED
IXYS Corp
IXYS
$226K ﹤0.01%
+9,545
New +$181K
IRWD icon
2070
Ironwood Pharmaceuticals
IRWD
$586M
$225K ﹤0.01%
17,043
+1,267
+8% +$17.4K
NVEC icon
2071
NVE Corp
NVEC
$543M
$224K ﹤0.01%
2,839
+85
+3% +$6.48K
ASNA
2072
DELISTED
Ascena Retail Group, Inc.
ASNA
$224K ﹤0.01%
4,574
+1,551
+51% +$67.3K
BKMU
2073
DELISTED
Bank Mutual Corp
BKMU
$224K ﹤0.01%
+22,074
New +$209K
TESO
2074
DELISTED
Tesco Corp
TESO
$224K ﹤0.01%
40,976
+5,534
+16% +$25.4K
MCHB
2075
Mechanics Bancorp
MCHB
$3.65B
$223K ﹤0.01%
8,245
-1,259
-13% -$32.8K
81 82
83
84 85

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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.