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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
+146.06%
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 18.44%
2 Technology 16.25%
3 Healthcare 13.95%
4 Industrials 9.57%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
801
Thor Industries
THO
$3.63B
$2.86M 0.02%
22,738
-976
-4% -$105K
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.02%
102,243
+9,585
+10% +$296K
BRSL
803
Brightstar Lottery PLC
BRSL
$1.92B
$2.83M 0.02%
115,441
+7,502
+7% +$153K
STLD icon
804
Steel Dynamics
STLD
$34.1B
$2.83M 0.02%
82,159
+5,728
+7% +$201K
SPR
805
DELISTED
Spirit AeroSystems
SPR
$2.82M 0.02%
36,284
-24,061
-40% -$1.66M
RDUS
806
DELISTED
Radius Recycling
RDUS
$2.81M 0.02%
99,812
+6,044
+6% +$158K
JBL icon
807
Jabil
JBL
$31.1B
$2.81M 0.02%
98,278
-6,401
-6% -$194K
SLG icon
808
SL Green Realty
SLG
$3.67B
$2.8M 0.02%
28,589
-5,109
-15% -$495K
HOLX
809
DELISTED
Hologic
HOLX
$2.79M 0.02%
75,985
-6,464
-8% -$261K
SBH icon
810
Sally Beauty Holdings
SBH
$1.5B
$2.77M 0.02%
141,517
+10,453
+8% +$205K
TSS
811
DELISTED
Total System Services, Inc.
TSS
$2.77M 0.02%
42,220
-2,214
-5% -$143K
AU icon
812
AngloGold Ashanti
AU
$50.4B
$2.76M 0.02%
297,159
-473
-0.2% -$4.57K
ODFL icon
813
Old Dominion Freight Line
ODFL
$36.2B
$2.76M 0.02%
75,138
+3,534
+5% +$117K
PANW icon
814
Palo Alto Networks
PANW
$307B
$2.75M 0.02%
114,570
+6,690
+6% +$152K
BRK.A icon
815
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.75M 0.02%
10
– –
FRT icon
816
Federal Realty Investment Trust
FRT
$9.77B
$2.75M 0.02%
22,104
-865
-4% -$111K
PWR icon
817
Quanta Services
PWR
$93.1B
$2.74M 0.02%
73,351
+3,759
+5% +$132K
AEO icon
818
American Eagle Outfitters
AEO
$2.48B
$2.74M 0.02%
191,551
+2,066
+1% +$25.3K
CDW icon
819
CDW
CDW
$18.7B
$2.74M 0.02%
41,490
+411
+1% +$25.7K
VALE icon
820
Vale
VALE
$60.1B
$2.73M 0.02%
271,605
+16,178
+6% +$163K
LGND icon
821
Ligand Pharmaceuticals
LGND
$5.49B
$2.73M 0.02%
32,188
+954
+3% +$75.5K
TXRH icon
822
Texas Roadhouse
TXRH
$11.2B
$2.71M 0.02%
55,210
+895
+2% +$43.6K
BAK icon
823
Braskem
BAK
$705M
$2.71M 0.02%
101,369
-602
-0.6% -$14.8K
SIRI icon
824
SiriusXM
SIRI
$9.63B
$2.71M 0.02%
49,008
-75
-0.2% -$4.15K
TRMB icon
825
Trimble
TRMB
$13.4B
$2.69M 0.02%
68,606
-1,489
-2% -$56.6K
31 32
33
34 35

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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.