We are live on ! Find out more
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
GSAT icon
2226
Globalstar
GSAT
$10.1B
– –
-833
Closed -$27K
IMAX icon
2227
IMAX
IMAX
$2.67B
– –
-9,332
Closed -$205K
KODK icon
2228
Kodak
KODK
$809M
– –
-11,278
Closed -$103K
PLAY icon
2229
Dave & Buster's
PLAY
$357M
– –
-3,040
Closed -$202K
RARE icon
2230
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3,851
Closed -$239K
RGP icon
2231
Resources Connection
RGP
$140M
– –
-12,506
Closed -$171K
RUN icon
2232
Sunrun
RUN
$2.26B
– –
-10,489
Closed -$75K
SAH icon
2233
Sonic Automotive
SAH
$3.56B
– –
-14,316
Closed -$278K
SMCI icon
2234
Super Micro Computer
SMCI
$16.6B
– –
-82,410
Closed -$203K
STC icon
2235
Stewart Information Services
STC
$2.14B
– –
-5,588
Closed -$254K
STNG icon
2236
Scorpio Tankers
STNG
$3.91B
– –
-1,445
Closed -$57K
TBPH icon
2237
Theravance Biopharma
TBPH
$873M
– –
-5,144
Closed -$205K
UVE icon
2238
Universal Insurance Holdings
UVE
$1.26B
– –
-11,384
Closed -$287K
VVX icon
2239
V2X
VVX
$2.7B
– –
-6,649
Closed -$215K
YORW icon
2240
York Water
YORW
$511M
– –
-5,988
Closed -$209K
Z icon
2241
Zillow
Z
$7.78B
– –
-4,448
Closed -$218K
CHUY
2242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,821
Closed -$206K
EGRX
2243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,579
Closed -$282K
IMGN
2244
DELISTED
Immunogen Inc
IMGN
– –
-16,797
Closed -$119K
ICPT
2245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,751
Closed -$212K
UNVR
2246
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,003
Closed -$292K
CEA
2247
DELISTED
China Eastern Airlines
CEA
– –
-8,096
Closed -$248K
BNFT
2248
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,115
Closed -$222K
AIG.WS
2249
DELISTED
American International Group, Inc.
AIG.WS
– –
-12,109
Closed -$255K
LBY
2250
DELISTED
Libbey, Inc.
LBY
– –
-15,283
Closed -$123K
88 89
90
91 92

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.