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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
MCRB icon
2126
Seres Therapeutics
MCRB
$45M
$191K ﹤0.01%
+597
New +$163K
DYN
2127
DELISTED
Dynegy, Inc.
DYN
$190K ﹤0.01%
19,416
+73
+0.4% +$652
OSG
2128
Octave Specialty Group
OSG
$257M
$189K ﹤0.01%
10,968
-603
-5% -$11.1K
BRS
2129
DELISTED
Bristow Group, Inc.
BRS
$189K ﹤0.01%
20,170
+8,433
+72% +$68.7K
P
2130
DELISTED
Pandora Media Inc
P
$189K ﹤0.01%
24,550
+11,673
+91% +$100K
SUP
2131
DELISTED
Superior Industries International
SUP
$185K ﹤0.01%
11,090
-4,755
-30% -$81.1K
SGMO
2132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$183K ﹤0.01%
12,181
-110
-0.9% -$1.22K
TXMD icon
2133
TherapeuticsMD
TXMD
$23.8M
$181K ﹤0.01%
685
+14
+2% +$4.05K
UMH
2134
UMH Properties
UMH
$1.34B
$179K ﹤0.01%
11,536
+617
+6% +$9.88K
VALE.P
2135
DELISTED
Vale S A
VALE.P
$179K ﹤0.01%
19,101
– –
HIBB
2136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$179K ﹤0.01%
12,535
-17,352
-58% -$257K
IDT icon
2137
IDT Corp
IDT
$1.67B
$176K ﹤0.01%
14,777
+620
+4% +$7.64K
HMHC
2138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$176K ﹤0.01%
14,580
-1,827
-11% -$20.6K
REI icon
2139
Ring Energy
REI
$307M
$173K ﹤0.01%
+11,926
New +$154K
TAHO
2140
DELISTED
Tahoe Resources Inc
TAHO
$173K ﹤0.01%
32,795
+12,109
+59% +$65.9K
CSR
2141
Centerspace
CSR
$952M
$172K ﹤0.01%
2,815
+1,305
+86% +$80K
EIGI
2142
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
20,984
-3,667
-15% -$29.6K
WSR
2143
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
13,083
+2,088
+19% +$26.7K
INFN
2144
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
18,948
+8,847
+88% +$85.2K
GNRT
2145
DELISTED
Gener8 Maritime, Inc.
GNRT
$168K ﹤0.01%
37,332
-13,275
-26% -$65.7K
WAIR
2146
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$167K ﹤0.01%
17,716
+614
+4% +$5.78K
RIC
2147
DELISTED
Richmont Mines Inc.
RIC
$167K ﹤0.01%
17,876
+326
+2% +$2.77K
AHRT
2148
AH Realty Trust
AHRT
$536M
$166K ﹤0.01%
+11,998
New +$160K
AUD
2149
DELISTED
Audacy, Inc.
AUD
$166K ﹤0.01%
14,488
+1,586
+12% +$16.2K
AENZ
2150
DELISTED
Aenza S.A.A.
AENZ
$157K ﹤0.01%
10,880
-3,043
-22% -$33K
84 85
86
87 88

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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.