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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
SFS
2251
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-13,742
Closed -$125K
ICON
2252
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,355
Closed -$232K
SGYP
2253
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-13,054
Closed -$58K
CYHHZ
2254
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-16,778
Closed –
SONC
2255
DELISTED
Sonic Corp
SONC
– –
-8,348
Closed -$221K
ACTA
2256
DELISTED
Actua Corp
ACTA
– –
-13,741
Closed -$193K
CAB
2257
DELISTED
Cabela's Inc
CAB
– –
-5,515
Closed -$328K
WBMD
2258
DELISTED
WebMD Health Corp.
WBMD
– –
-5,680
Closed -$333K
DFT
2259
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-61,332
Closed -$3.75M
DD
2260
DELISTED
Du Pont De Nemours E I
DD
– –
-380,890
Closed -$30.7M
AMRI
2261
DELISTED
Albany Molecular Research Inc
AMRI
– –
-17,570
Closed -$381K
WFM
2262
DELISTED
Whole Foods Market Inc
WFM
– –
-193,526
Closed -$8.15M
NUTR
2263
DELISTED
Nutraceutical International Co
NUTR
– –
-11,880
Closed -$495K
CCP
2264
DELISTED
Care Capital Properties, Inc.
CCP
– –
-319,598
Closed -$8.53M
SPNC
2265
DELISTED
Spectranetics Corp
SPNC
– –
-6,789
Closed -$261K
NSR
2266
DELISTED
Neustar Inc
NSR
– –
-225,693
Closed -$7.53M
ENOC
2267
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,774
Closed -$107K
RAI
2268
DELISTED
Reynolds American Inc
RAI
– –
-693,050
Closed -$45.1M
PNRA
2269
DELISTED
Panera Bread Co
PNRA
– –
-48,475
Closed -$15.3M
KATE
2270
DELISTED
Kate Spade & Company
KATE
– –
-11,963
Closed -$221K
BHI
2271
DELISTED
Baker Hughes
BHI
– –
-211,193
Closed -$11.5M
LUX
2272
DELISTED
Luxottica Group
LUX
– –
-164,863
Closed -$9.52M
RAS
2273
DELISTED
RAIT Financial Trust
RAS
– –
-17,553
Closed -$38K
AWH
2274
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-49,646
Closed -$2.63M
SPLS
2275
DELISTED
Staples Inc
SPLS
– –
-236,816
Closed -$2.38M
88 89 90
91
92

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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.