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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
GGP
901
DELISTED
GGP Inc.
GGP
$2.22M 0.01%
106,836
-22,322
-17% -$488K
CVG
902
DELISTED
Convergys
CVG
$2.21M 0.01%
85,272
+40,125
+89% +$964K
MED icon
903
Medifast
MED
$109M
$2.2M 0.01%
37,119
+10,449
+39% +$520K
ELS icon
904
Equity Lifestyle Properties
ELS
$12.6B
$2.2M 0.01%
51,768
+6,948
+16% +$303K
ESV
905
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.01%
92,139
+40,266
+78% +$803K
GCO icon
906
Genesco
GCO
$421M
$2.2M 0.01%
82,620
+38,791
+89% +$1.1M
WKC icon
907
World Kinect Corp
WKC
$2.02B
$2.2M 0.01%
64,823
-30,292
-32% -$1.08M
MAC icon
908
Macerich
MAC
$7.28B
$2.19M 0.01%
39,855
-3,781
-9% -$212K
NWLI
909
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.19M 0.01%
6,272
+341
+6% +$114K
JEF icon
910
Jefferies Financial Group
JEF
$12.7B
$2.18M 0.01%
96,586
-94
-0.1% -$2.11K
MSGN
911
DELISTED
MSG Networks Inc.
MSGN
$2.18M 0.01%
102,989
-10,750
-9% -$228K
TREX icon
912
Trex
TREX
$4.52B
$2.18M 0.01%
96,844
+192
+0.2% +$3.66K
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.01%
58,362
+15,301
+36% +$608K
BDC icon
914
Belden
BDC
$4.84B
$2.18M 0.01%
27,016
+831
+3% +$62.8K
SMG icon
915
ScottsMiracle-Gro
SMG
$3.91B
$2.17M 0.01%
22,338
-177
-0.8% -$16.8K
AIV
916
Aimco
AIV
$384M
$2.17M 0.01%
370,919
+35,102
+10% +$210K
WCC
917
WESCO International
WCC
$16.8B
$2.17M 0.01%
37,188
-1,064
-3% -$57.2K
CUZ icon
918
Cousins Properties
CUZ
$5.27B
$2.16M 0.01%
57,829
+7,274
+14% +$265K
CSGP icon
919
CoStar Group
CSGP
$11.6B
$2.16M 0.01%
80,420
+5,530
+7% +$153K
SLM icon
920
SLM Corp
SLM
$4.87B
$2.16M 0.01%
188,045
+7,129
+4% +$77.3K
CARS icon
921
Cars.com
CARS
$649M
$2.13M 0.01%
80,050
+46,926
+142% +$1.19M
TV icon
922
Televisa
TV
$1.5B
$2.13M 0.01%
86,267
-8,555
-9% -$220K
SHI
923
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.13M 0.01%
35,574
+5,535
+18% +$327K
MSM icon
924
MSC Industrial Direct
MSM
$6.85B
$2.13M 0.01%
28,119
-9,022
-24% -$654K
BMS
925
DELISTED
Bemis
BMS
$2.13M 0.01%
46,625
+7,435
+19% +$332K
35 36
37
38 39

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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.