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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
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.01%
23,219
+1,735
+8% +$134K
SRCL
1002
DELISTED
Stericycle Inc
SRCL
$1.72M 0.01%
23,963
-9,414
-28% -$693K
MPT
1003
Medical Properties Trust
MPT
$2.77B
$1.71M 0.01%
130,510
-8,834
-6% -$114K
QRVO icon
1004
Qorvo
QRVO
$7.99B
$1.71M 0.01%
24,133
+528
+2% +$36.8K
SCI icon
1005
Service Corp International
SCI
$11.8B
$1.71M 0.01%
49,425
+3,546
+8% +$123K
ICLR icon
1006
Icon
ICLR
$12.6B
$1.7M 0.01%
14,958
+822
+6% +$87.4K
UNFI icon
1007
United Natural Foods
UNFI
$3.08B
$1.7M 0.01%
40,851
+22,209
+119% +$827K
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.01%
58,402
-55
-0.1% -$1.52K
LEG icon
1009
Leggett & Platt
LEG
$1.34B
$1.69M 0.01%
35,483
-1,298
-4% -$62.7K
ALV icon
1010
Autoliv
ALV
$9.02B
$1.69M 0.01%
18,963
-763
-4% -$61.9K
ACH
1011
Accendra Health
ACH
$237M
$1.68M 0.01%
57,588
+3,283
+6% +$97K
VGR
1012
DELISTED
Vector Group Ltd.
VGR
$1.68M 0.01%
127,572
-3,374
-3% -$43.8K
WTS icon
1013
Watts Water Technologies
WTS
$11.5B
$1.68M 0.01%
24,250
+408
+2% +$26.2K
RES icon
1014
RPC Inc
RES
$1.24B
$1.68M 0.01%
67,633
+7,535
+13% +$157K
ATHM icon
1015
Autohome
ATHM
$2.67B
$1.67M 0.01%
27,766
+21,365
+334% +$1.22M
UTL icon
1016
Unitil
UTL
$970M
$1.66M 0.01%
33,468
+3,991
+14% +$199K
TI
1017
DELISTED
Telecom Italia
TI
$1.64M 0.01%
174,725
+10,971
+7% +$106K
CMP icon
1018
Compass Minerals
CMP
$1.23B
$1.64M 0.01%
25,255
+807
+3% +$53.9K
BMI icon
1019
Badger Meter
BMI
$3.89B
$1.64M 0.01%
33,419
+967
+3% +$43K
STE icon
1020
Steris
STE
$22.3B
$1.63M 0.01%
18,462
+402
+2% +$34.1K
DNB
1021
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
14,020
+1,258
+10% +$140K
RENX
1022
DELISTED
RELX N.V.
RENX
$1.62M 0.01%
75,979
+4,866
+7% +$102K
MKSI icon
1023
MKS Inc
MKSI
$20.1B
$1.62M 0.01%
17,130
+489
+3% +$40K
FICO icon
1024
Fair Isaac
FICO
$24.3B
$1.61M 0.01%
11,490
+1,810
+19% +$254K
TDY icon
1025
Teledyne Technologies
TDY
$30.4B
$1.61M 0.01%
10,138
+440
+5% +$63.9K
39 40
41
42 43

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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.