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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
COTY icon
951
Coty
COTY
$2.41B
$1.93M 0.01%
116,849
-8,847
-7% -$160K
S
952
DELISTED
Sprint Corporation
S
$1.93M 0.01%
248,354
+15,368
+7% +$126K
MSCI icon
953
MSCI
MSCI
$42.1B
$1.92M 0.01%
16,457
+213
+1% +$23.6K
CASY icon
954
Casey's General Stores
CASY
$32.3B
$1.92M 0.01%
17,536
-747
-4% -$79.4K
SNV
955
DELISTED
Synovus
SNV
$1.91M 0.01%
41,488
-990
-2% -$42.9K
UBSI icon
956
United Bankshares
UBSI
$6.62B
$1.91M 0.01%
51,395
+16,626
+48% +$585K
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.9M 0.01%
94,840
-6,125
-6% -$118K
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
$1.9M 0.01%
122,712
-177,096
-59% -$2.81M
EME icon
959
Emcor
EME
$35.8B
$1.9M 0.01%
27,329
+899
+3% +$59.5K
MPWR icon
960
Monolithic Power Systems
MPWR
$70B
$1.9M 0.01%
17,790
+1,386
+8% +$141K
HHH icon
961
Howard Hughes
HHH
$3.82B
$1.89M 0.01%
16,815
+1,472
+10% +$168K
LSI
962
DELISTED
Life Storage, Inc.
LSI
$1.88M 0.01%
34,538
+6,347
+23% +$318K
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.01%
43,411
+4,036
+10% +$161K
USFD icon
964
US Foods
USFD
$22.2B
$1.87M 0.01%
70,139
+5,191
+8% +$142K
DIN icon
965
Dine Brands
DIN
$453M
$1.87M 0.01%
43,440
+26,780
+161% +$1.09M
SNX icon
966
TD Synnex
SNX
$20.5B
$1.86M 0.01%
29,480
-154
-0.5% -$9.09K
LN
967
DELISTED
LINE Corporation
LN
$1.86M 0.01%
51,461
+10,245
+25% +$360K
FLR icon
968
Fluor
FLR
$7.02B
$1.86M 0.01%
44,172
-19,062
-30% -$790K
WWD icon
969
Woodward
WWD
$21.6B
$1.84M 0.01%
23,758
-1,909
-7% -$134K
CDP icon
970
COPT Defense Properties
CDP
$4.32B
$1.84M 0.01%
55,928
-1,074
-2% -$35.9K
ALE
971
DELISTED
Allete
ALE
$1.83M 0.01%
23,717
+1,036
+5% +$77.6K
ROG icon
972
Rogers Corp
ROG
$2.23B
$1.82M 0.01%
13,693
-91
-0.7% -$10.8K
SEIC icon
973
SEI Investments
SEIC
$12.3B
$1.81M 0.01%
29,688
+1,928
+7% +$109K
PII icon
974
Polaris
PII
$3.79B
$1.81M 0.01%
17,258
-154
-0.9% -$14.6K
TDS icon
975
Telephone and Data Systems
TDS
$3.8B
$1.8M 0.01%
64,555
+11,003
+21% +$311K
37 38
39
40 41

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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.