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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
MFIC icon
2176
MidCap Financial Investment
MFIC
$801M
$118K ﹤0.01%
6,449
+201
+3% +$3.74K
PGNX
2177
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K ﹤0.01%
+16,069
New +$102K
LKM
2178
DELISTED
Link Motion Inc.
LKM
$118K ﹤0.01%
+33,844
New +$117K
ATCO
2179
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
16,352
+5,789
+55% +$39.8K
BW icon
2180
Babcock & Wilcox
BW
$1.18B
$115K ﹤0.01%
3,441
+514
+18% +$31.6K
EZPW icon
2181
Ezcorp Inc
EZPW
$1.79B
$112K ﹤0.01%
11,747
-509
-4% -$4.45K
ARAY icon
2182
Accuray
ARAY
$27.5M
$111K ﹤0.01%
+27,759
New +$119K
CMCM
2183
Cheetah Mobile
CMCM
$87.2M
$103K ﹤0.01%
+2,457
New +$125K
PFX icon
2184
PhenixFIN
PFX
$83.1M
$103K ﹤0.01%
862
-1,061
-55% -$132K
KEYW
2185
DELISTED
The KEYW Holding Corporation
KEYW
$98K ﹤0.01%
12,855
+2,276
+22% +$18.5K
FTK icon
2186
Flotek Industries
FTK
$789M
$97K ﹤0.01%
3,489
+214
+7% +$8.47K
BGFV
2187
DELISTED
Big 5 Sporting Goods
BGFV
$94K ﹤0.01%
12,294
-5,104
-29% -$47.2K
KERX
2188
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$94K ﹤0.01%
13,226
+382
+3% +$2.75K
FRO icon
2189
Frontline
FRO
$8.71B
$92K ﹤0.01%
15,170
-6,478
-30% -$36.5K
LSCC icon
2190
Lattice Semiconductor
LSCC
$16B
$92K ﹤0.01%
17,607
+2,870
+19% +$17.5K
ASRT
2191
DELISTED
Assertio
ASRT
$91K ﹤0.01%
263
-70
-21% -$33K
ONDK
2192
DELISTED
On Deck Capital, Inc.
ONDK
$85K ﹤0.01%
18,229
-2,951
-14% -$13.7K
XNET
2193
Xunlei
XNET
$333M
$84K ﹤0.01%
+19,664
New +$77.3K
MUX icon
2194
McEwen Inc
MUX
$1B
$76K ﹤0.01%
3,881
+295
+8% +$7.22K
TLGT
2195
DELISTED
Teligent, Inc
TLGT
$74K ﹤0.01%
1,099
-1,694
-61% -$124K
BBG
2196
DELISTED
Bill Barrett Corp
BBG
$72K ﹤0.01%
16,885
+6,526
+63% +$21.6K
PDS
2197
Precision Drilling
PDS
$940M
$71K ﹤0.01%
+1,139
New +$66K
NAT icon
2198
Nordic American Tanker
NAT
$1.36B
$65K ﹤0.01%
12,127
-10,529
-46% -$57.8K
NVAX icon
2199
Novavax
NVAX
$1.21B
$59K ﹤0.01%
2,608
+1,454
+126% +$32.6K
BTE icon
2200
Baytex Energy
BTE
$2.96B
$56K ﹤0.01%
18,726
+540
+3% +$1.41K
86 87
88
89 90

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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.