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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
JKS
2101
JinkoSolar
JKS
$764M
$211K ﹤0.01%
8,452
-1,407
-14% -$36.6K
FHB icon
2102
First Hawaiian
FHB
$3.41B
$210K ﹤0.01%
+6,940
New +$200K
NG icon
2103
NovaGold Resources
NG
$2.54B
$210K ﹤0.01%
50,929
-99
-0.2% -$428
SJT
2104
San Juan Basin Royalty Trust
SJT
$119M
$210K ﹤0.01%
+26,815
New +$188K
USCR
2105
DELISTED
U S Concrete, Inc.
USCR
$210K ﹤0.01%
+2,747
New +$211K
DEL
2106
DELISTED
Deltic Timber
DEL
$210K ﹤0.01%
+2,372
New +$180K
BMCH
2107
DELISTED
BMC Stock Holdings, Inc
BMCH
$209K ﹤0.01%
+9,792
New +$205K
FRAN
2108
DELISTED
Francesca's Holdings Corporation
FRAN
$207K ﹤0.01%
2,339
+958
+69% +$97.1K
BV
2109
DELISTED
Bazaarvoice, Inc.
BV
$207K ﹤0.01%
41,742
-6,981
-14% -$33.2K
BMRC icon
2110
Bank of Marin Bancorp
BMRC
$460M
$205K ﹤0.01%
+5,972
New +$194K
RDWR icon
2111
Radware
RDWR
$983M
$205K ﹤0.01%
12,142
+183
+2% +$3.18K
HAWK
2112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$205K ﹤0.01%
+4,679
New +$204K
ABCB icon
2113
Ameris Bancorp
ABCB
$5.89B
$204K ﹤0.01%
+4,259
New +$193K
COBZ
2114
DELISTED
CoBiz Financial,Inc
COBZ
$204K ﹤0.01%
10,398
+53
+0.5% +$922
PDFS icon
2115
PDF Solutions
PDFS
$1.72B
$202K ﹤0.01%
13,027
-2,718
-17% -$43.8K
SNEX icon
2116
StoneX
SNEX
$8.72B
$202K ﹤0.01%
26,750
-324
-1% -$2.37K
HLIO icon
2117
Helios Technologies
HLIO
$2.47B
$201K ﹤0.01%
+3,730
New +$173K
TREE icon
2118
LendingTree
TREE
$551M
$201K ﹤0.01%
+823
New +$178K
GSBC icon
2119
Great Southern Bancorp
GSBC
$878M
$200K ﹤0.01%
3,600
-1,513
-30% -$77.7K
VRA icon
2120
Vera Bradley
VRA
$98.7M
$200K ﹤0.01%
22,695
+1,949
+9% +$18.2K
MNDT
2121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$199K ﹤0.01%
11,843
-330
-3% -$5.07K
AMKR icon
2122
Amkor Technology
AMKR
$10.6B
$198K ﹤0.01%
18,783
-1,844
-9% -$17.7K
FOSL icon
2123
Fossil Group
FOSL
$260M
$198K ﹤0.01%
21,244
+6,237
+42% +$58.5K
AMAG
2124
DELISTED
AMAG Pharmaceuticals
AMAG
$198K ﹤0.01%
+10,730
New +$200K
AROC icon
2125
Archrock
AROC
$6.16B
$195K ﹤0.01%
+15,503
New +$168K
83 84
85
86 87

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LCM
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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.