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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
VVV icon
1051
Valvoline
VVV
$4.9B
$1.53M 0.01%
65,471
-230
-0.4% -$5.16K
CALD
1052
DELISTED
Callidus Software, Inc.
CALD
$1.53M 0.01%
62,063
+1,155
+2% +$28.1K
CTB
1053
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.01%
40,847
+22,217
+119% +$788K
VVC
1054
DELISTED
Vectren Corporation
VVC
$1.52M 0.01%
23,115
-220
-0.9% -$13.8K
UVV icon
1055
Universal Corp
UVV
$1.31B
$1.52M 0.01%
26,485
-3,669
-12% -$219K
ASH icon
1056
Ashland
ASH
$3.33B
$1.52M 0.01%
23,190
+2,038
+10% +$130K
OMCL icon
1057
Omnicell
OMCL
$1.61B
$1.52M 0.01%
29,694
-36
-0.1% -$1.72K
ORBK
1058
DELISTED
Orbotech Ltd
ORBK
$1.51M 0.01%
35,883
+165
+0.5% +$6.3K
ABM icon
1059
ABM Industries
ABM
$2.81B
$1.51M 0.01%
36,257
+552
+2% +$23.5K
PB icon
1060
Prosperity Bancshares
PB
$8.97B
$1.5M 0.01%
22,866
-3,693
-14% -$231K
KAI icon
1061
Kadant
KAI
$3.63B
$1.5M 0.01%
15,213
+34
+0.2% +$2.88K
CHCO icon
1062
City Holding Co
CHCO
$2.05B
$1.49M 0.01%
20,773
+271
+1% +$17.6K
SGEN
1063
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.01%
27,404
-4,289
-14% -$220K
CPA icon
1064
Copa Holdings
CPA
$5.76B
$1.49M 0.01%
11,958
-231
-2% -$29.2K
NFG icon
1065
National Fuel Gas
NFG
$7.82B
$1.49M 0.01%
26,303
+3,616
+16% +$209K
BLD
1066
DELISTED
TopBuild
BLD
$1.49M 0.01%
22,811
-17
-0.1% -$961
ARMK icon
1067
Aramark
ARMK
$15B
$1.48M 0.01%
50,510
+4,074
+9% +$118K
RDC
1068
DELISTED
Rowan Companies Plc
RDC
$1.48M 0.01%
115,241
-3,362
-3% -$36.1K
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.01%
41,016
+5,810
+17% +$187K
CPT icon
1070
Camden Property Trust
CPT
$11B
$1.48M 0.01%
16,162
+85
+0.5% +$7.64K
VC icon
1071
Visteon
VC
$2.79B
$1.48M 0.01%
11,944
-3,193
-21% -$362K
WBS icon
1072
Webster Financial
WBS
$12.5B
$1.48M 0.01%
28,096
+276
+1% +$13.8K
WLK icon
1073
Westlake Corp
WLK
$9.03B
$1.47M 0.01%
17,650
+814
+5% +$59.8K
CWT icon
1074
California Water Service
CWT
$3B
$1.46M 0.01%
38,322
-2,195
-5% -$82.9K
GNTX icon
1075
Gentex
GNTX
$4.97B
$1.46M 0.01%
73,840
-1,384
-2% -$25.2K
41 42
43
44 45

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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.