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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
MD icon
976
Pediatrix Medical
MD
$2.17B
$1.8M 0.01%
41,688
+18,012
+76% +$856K
GGG icon
977
Graco
GGG
$12.9B
$1.79M 0.01%
43,536
+372
+0.9% +$14.2K
HCSG icon
978
Healthcare Services Group
HCSG
$1.59B
$1.79M 0.01%
33,231
+516
+2% +$26.5K
MORN icon
979
Morningstar
MORN
$7.26B
$1.79M 0.01%
21,071
+12,210
+138% +$995K
HEI icon
980
HEICO Corp
HEI
$49.9B
$1.79M 0.01%
38,934
+3,219
+9% +$137K
EQC
981
DELISTED
Equity Commonwealth
EQC
$1.78M 0.01%
58,708
+4,318
+8% +$134K
LEXEA
982
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.78M 0.01%
33,518
+13,766
+70% +$745K
VWR
983
DELISTED
VWR Corporation
VWR
$1.77M 0.01%
53,329
+3,721
+8% +$123K
CSL icon
984
Carlisle Companies
CSL
$14.4B
$1.76M 0.01%
17,578
+5,209
+42% +$504K
ACM icon
985
Aecom
ACM
$9.34B
$1.76M 0.01%
47,878
+6,490
+16% +$213K
AVNT icon
986
Avient
AVNT
$3.34B
$1.76M 0.01%
43,935
-954
-2% -$35.6K
OIS icon
987
Oil States International
OIS
$484M
$1.76M 0.01%
69,318
+14,344
+26% +$353K
HLF icon
988
Herbalife
HLF
$1.28B
$1.76M 0.01%
51,774
+3,006
+6% +$103K
B
989
DELISTED
Barnes Group Inc.
B
$1.75M 0.01%
24,822
+1,942
+8% +$121K
MUSA icon
990
Murphy USA
MUSA
$11.3B
$1.75M 0.01%
25,302
-350
-1% -$24.3K
NWN icon
991
Northwest Natural Holdings
NWN
$2.06B
$1.74M 0.01%
27,071
+857
+3% +$55K
TYL icon
992
Tyler Technologies
TYL
$12.8B
$1.74M 0.01%
9,982
+1,187
+13% +$204K
MSCC
993
DELISTED
Microsemi Corp
MSCC
$1.74M 0.01%
33,764
+1,064
+3% +$53.5K
SIGI icon
994
Selective Insurance
SIGI
$5.66B
$1.74M 0.01%
32,235
-1,260
-4% -$64K
KALU icon
995
Kaiser Aluminum
KALU
$2.6B
$1.74M 0.01%
16,826
-164
-1% -$15.8K
DKS icon
996
Dick's Sporting Goods
DKS
$17.6B
$1.73M 0.01%
63,999
+31,038
+94% +$987K
HWC icon
997
Hancock Whitney
HWC
$6.2B
$1.73M 0.01%
35,664
+11
+0% +$504
BGC icon
998
BGC Group
BGC
$5.53B
$1.73M 0.01%
185,410
+51,554
+39% +$431K
AMN icon
999
AMN Healthcare
AMN
$1.31B
$1.72M 0.01%
37,623
+233
+0.6% +$8.9K
OII icon
1000
Oceaneering
OII
$4.81B
$1.72M 0.01%
65,413
-29
-0% -$702
38 39
40
41 42

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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.