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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
TKR icon
1076
Timken Company
TKR
$9.56B
$1.46M 0.01%
30,099
-4,404
-13% -$203K
AVNS
1077
DELISTED
Avanos Medical
AVNS
$1.45M 0.01%
32,274
+2,212
+7% +$94.4K
ENS icon
1078
EnerSys
ENS
$6.78B
$1.45M 0.01%
20,925
+476
+2% +$32.6K
ICUI icon
1079
ICU Medical
ICUI
$4.21B
$1.45M 0.01%
7,776
+255
+3% +$44.5K
EE
1080
DELISTED
El Paso Electric Company
EE
$1.45M 0.01%
26,157
+36
+0.1% +$1.93K
ACHC icon
1081
Acadia Healthcare
ACHC
$2.76B
$1.44M 0.01%
30,187
+1,370
+5% +$66.8K
OPLN
1082
Openlane
OPLN
$4.21B
$1.44M 0.01%
79,728
+516
+0.7% +$8.52K
RAMP icon
1083
LiveRamp
RAMP
$2.3B
$1.44M 0.01%
58,431
-2,297
-4% -$56.4K
BRCD
1084
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.44M 0.01%
120,497
-3,865
-3% -$47.8K
BWXT icon
1085
BWX Technologies
BWXT
$15.5B
$1.43M 0.01%
25,604
-1,070
-4% -$56.8K
TILE icon
1086
Interface
TILE
$1.99B
$1.43M 0.01%
65,476
+8,079
+14% +$157K
BDN
1087
Brandywine Realty Trust
BDN
$524M
$1.43M 0.01%
81,870
+12,928
+19% +$220K
IPGP icon
1088
IPG Photonics
IPGP
$3.61B
$1.43M 0.01%
7,740
+289
+4% +$48K
HRI icon
1089
Herc Holdings
HRI
$5.02B
$1.43M 0.01%
29,000
-2,947
-9% -$128K
RPM icon
1090
RPM International
RPM
$13.7B
$1.42M 0.01%
27,742
+1,696
+7% +$86.9K
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.01%
70,210
-2,646
-4% -$59.4K
POOL icon
1092
Pool Corp
POOL
$6.75B
$1.42M 0.01%
13,108
-1,548
-11% -$167K
CVE icon
1093
Cenovus Energy
CVE
$55.7B
$1.42M 0.01%
141,435
+69,551
+97% +$569K
WEX icon
1094
WEX
WEX
$6.37B
$1.41M 0.01%
12,542
+226
+2% +$24.5K
BRFS
1095
DELISTED
BRF SA
BRFS
$1.41M 0.01%
97,585
-5,427
-5% -$70.7K
ODP
1096
DELISTED
ODP
ODP
$1.41M 0.01%
30,967
+4,645
+18% +$230K
WWW icon
1097
Wolverine World Wide
WWW
$1.61B
$1.41M 0.01%
48,685
-1,514
-3% -$41.1K
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.38B
$1.4M 0.01%
28,016
+761
+3% +$38.9K
CW icon
1099
Curtiss-Wright
CW
$26.7B
$1.4M 0.01%
13,412
-973
-7% -$94.4K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.01%
97,481
+44,364
+84% +$576K
42 43
44
45 46

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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.