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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
PPC icon
926
Pilgrim's Pride
PPC
$6.61B
$2.12M 0.01%
74,650
+11,498
+18% +$302K
GRA
927
DELISTED
W.R. Grace & Co.
GRA
$2.12M 0.01%
29,305
+3,503
+14% +$247K
BAH icon
928
Booz Allen Hamilton
BAH
$8.3B
$2.09M 0.01%
56,008
+7,684
+16% +$264K
OA
929
DELISTED
Orbital ATK, Inc.
OA
$2.09M 0.01%
15,705
-303
-2% -$33.2K
WDAY icon
930
Workday
WDAY
$39.2B
$2.07M 0.01%
19,632
+3,492
+22% +$360K
TER icon
931
Teradyne
TER
$58.9B
$2.06M 0.01%
55,377
+5,251
+10% +$182K
SSRM icon
932
SSR Mining
SSRM
$5.35B
$2.06M 0.01%
+193,731
New +$1.97M
TRN icon
933
Trinity Industries
TRN
$2.57B
$2.03M 0.01%
88,489
-3,307
-4% -$68.3K
BLKB icon
934
Blackbaud
BLKB
$1.86B
$2.03M 0.01%
23,114
+1,137
+5% +$98.1K
LPT
935
DELISTED
Liberty Property Trust
LPT
$2.03M 0.01%
49,358
-2,015
-4% -$84.2K
CMG icon
936
Chipotle Mexican Grill
CMG
$47.8B
$2.01M 0.01%
326,250
-171,200
-34% -$1.15M
AYI icon
937
Acuity Brands
AYI
$9.97B
$2.01M 0.01%
11,713
+1,106
+10% +$206K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.01%
1,752
+15
+0.9% +$16.8K
LOGI icon
939
Logitech
LOGI
$14.6B
$2M 0.01%
54,948
+258
+0.5% +$9.4K
TOL icon
940
Toll Brothers
TOL
$13.8B
$2M 0.01%
48,188
+2,031
+4% +$79.9K
MGEE icon
941
MGE Energy Inc
MGEE
$2.99B
$1.99M 0.01%
30,816
-3,206
-9% -$207K
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$27B
$1.99M 0.01%
16,908
+823
+5% +$70.2K
RRC icon
943
Range Resources
RRC
$9.31B
$1.98M 0.01%
101,183
-33,627
-25% -$650K
SC
944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.97M 0.01%
128,336
-11,909
-8% -$163K
INVX
945
Innovex International
INVX
$1.92B
$1.97M 0.01%
44,577
-7,111
-14% -$309K
LECO icon
946
Lincoln Electric
LECO
$14.4B
$1.95M 0.01%
21,316
-1,516
-7% -$135K
LYV icon
947
Live Nation Entertainment
LYV
$40.7B
$1.95M 0.01%
44,811
+762
+2% +$29.6K
BKH icon
948
Black Hills Corp
BKH
$5.45B
$1.95M 0.01%
28,316
+3,184
+13% +$221K
CPAY icon
949
Corpay
CPAY
$25B
$1.95M 0.01%
12,569
-1,061
-8% -$156K
NBR icon
950
Nabors Industries
NBR
$1.27B
$1.94M 0.01%
4,803
+2,263
+89% +$828K
36 37
38
39 40

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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.