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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
GTE icon
2151
Gran Tierra Energy
GTE
$236M
$153K ﹤0.01%
6,692
-677
-9% -$14.9K
PTNR
2152
DELISTED
Partner Communications
PTNR
$152K ﹤0.01%
28,919
-4,081
-12% -$20.7K
OMN
2153
DELISTED
OMNOVA Solutions Inc.
OMN
$152K ﹤0.01%
13,912
-929
-6% -$8.63K
SHLD
2154
DELISTED
Sears Holding Corporation
SHLD
$149K ﹤0.01%
20,423
+5,282
+35% +$43.4K
GRPN icon
2155
Groupon
GRPN
$1.03B
$145K ﹤0.01%
1,397
-45
-3% -$3.72K
LXFR icon
2156
Luxfer Holdings
LXFR
$456M
$143K ﹤0.01%
11,510
-676
-6% -$8.43K
PIR
2157
DELISTED
Pier 1 Imports, Inc.
PIR
$143K ﹤0.01%
1,712
+717
+72% +$64.1K
FTD
2158
DELISTED
FTD Companies, Inc. Common Stock
FTD
$142K ﹤0.01%
+10,867
New +$173K
NYRT
2159
DELISTED
New York REIT, Inc.
NYRT
$142K ﹤0.01%
1,812
-1,283
-41% -$106K
ACET
2160
DELISTED
Aceto Corp
ACET
$141K ﹤0.01%
12,562
+790
+7% +$10.9K
TK icon
2161
Teekay
TK
$996M
$139K ﹤0.01%
15,516
-3,624
-19% -$31.7K
SCMP
2162
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$137K ﹤0.01%
+11,588
New +$130K
SNR
2163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$134K ﹤0.01%
14,684
-3,795
-21% -$36.4K
GNC
2164
DELISTED
GNC Holdings, Inc.
GNC
$131K ﹤0.01%
14,855
-87
-0.6% -$783
DAKT icon
2165
Daktronics
DAKT
$946M
$130K ﹤0.01%
12,255
-2,595
-17% -$25.2K
EXTR icon
2166
Extreme Networks
EXTR
$3.8B
$129K ﹤0.01%
10,865
+3
+0% +$31
WT icon
2167
WisdomTree
WT
$2.79B
$128K ﹤0.01%
12,603
-750
-6% -$7.26K
TAST
2168
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
11,695
-1,648
-12% -$19.1K
HMY icon
2169
Harmony Gold Mining
HMY
$9.7B
$126K ﹤0.01%
68,903
-40,802
-37% -$74.8K
JASO
2170
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$126K ﹤0.01%
16,510
+1,610
+11% +$10.9K
UPL
2171
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$125K ﹤0.01%
14,391
-530
-4% -$4.84K
BKCC
2172
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K ﹤0.01%
16,451
-1,013
-6% -$7.47K
VSI
2173
DELISTED
Vitamin Shoppe Inc.
VSI
$123K ﹤0.01%
22,993
-11,533
-33% -$89.1K
BRG
2174
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$121K ﹤0.01%
+10,980
New +$126K
WIN
2175
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
13,724
+5,443
+66% +$72.1K
85 86
87
88 89

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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.