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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
SPWH icon
2201
Sportsman's Warehouse
SPWH
$44.9M
$51K ﹤0.01%
11,319
-21,953
-66% -$97.3K
ELGX
2202
DELISTED
Endologix Inc
ELGX
$51K ﹤0.01%
+1,137
New +$51.8K
AT
2203
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
19,948
-1,776
-8% -$4.26K
SVM
2204
Silvercorp Metals
SVM
$2.02B
$45K ﹤0.01%
+16,829
New +$48.8K
DHT icon
2205
DHT Holdings
DHT
$2.99B
$44K ﹤0.01%
10,935
-8,944
-45% -$35.9K
AXAS
2206
DELISTED
Abraxas Petroleum Corp
AXAS
$43K ﹤0.01%
1,153
-68
-6% -$2.31K
HOV icon
2207
Hovnanian Enterprises
HOV
$779M
$42K ﹤0.01%
865
-117
-12% -$6.26K
GERN icon
2208
Geron
GERN
$898M
$39K ﹤0.01%
17,744
+5,857
+49% +$13.8K
EGO icon
2209
Eldorado Gold
EGO
$8.33B
$38K ﹤0.01%
3,445
-5,321
-61% -$58K
JMEI
2210
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$33K ﹤0.01%
1,125
-1,569
-58% -$42.4K
VIVS
2211
VivoSim Labs
VIVS
$1.21M
$32K ﹤0.01%
61
-2
-3% -$1.06K
MR
2212
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
809
– –
PES
2213
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
+10,861
New +$23K
TGB
2214
Trekor Metals
TGB
$2.45B
$26K ﹤0.01%
+13,964
New +$22.9K
PKD
2215
DELISTED
Parker Drilling Company
PKD
$20K ﹤0.01%
1,195
-1,697
-59% -$30.9K
URG
2216
Ur-Energy
URG
$469M
$15K ﹤0.01%
26,625
– –
INFI
2217
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
11,161
-15,235
-58% -$18.9K
BANC icon
2218
Banc of California
BANC
$2.87B
– –
-15,220
Closed -$327K
BJRI icon
2219
BJ's Restaurants
BJRI
$1.47B
– –
-6,593
Closed -$246K
BNED icon
2220
Barnes & Noble Education
BNED
$435M
– –
-120
Closed -$128K
CROX icon
2221
Crocs
CROX
$6.63B
– –
-10,450
Closed -$81K
CWST icon
2222
Casella Waste Systems
CWST
$5.76B
– –
-11,313
Closed -$186K
DFIN icon
2223
Donnelley Financial Solutions
DFIN
$1.28B
– –
-10,484
Closed -$241K
DVY icon
2224
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,498
Closed -$599K
FLWS icon
2225
1-800-Flowers.com
FLWS
$252M
– –
-12,729
Closed -$124K
87 88
89
90 91

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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.