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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
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
$1.4M 0.01%
24,138
+1,682
+7% +$100K
MTX icon
1102
Minerals Technologies
MTX
$2.36B
$1.39M 0.01%
19,725
-5,019
-20% -$344K
WSO icon
1103
Watsco Inc
WSO
$12.7B
$1.39M 0.01%
8,642
+2,563
+42% +$387K
RL icon
1104
Ralph Lauren
RL
$22.6B
$1.39M 0.01%
15,753
+1,317
+9% +$108K
STMP
1105
DELISTED
Stamps.com, Inc.
STMP
$1.39M 0.01%
6,865
+156
+2% +$28.6K
VMI icon
1106
Valmont Industries
VMI
$9.3B
$1.38M 0.01%
8,744
+48
+0.6% +$7.23K
JJSF icon
1107
J&J Snack Foods
JJSF
$1.43B
$1.38M 0.01%
10,511
-33
-0.3% -$4.26K
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.01%
64,263
-49,845
-44% -$1.02M
DST
1109
DELISTED
DST Systems Inc.
DST
$1.38M 0.01%
25,147
+9,059
+56% +$496K
CXT icon
1110
Crane NXT
CXT
$2.99B
$1.38M 0.01%
49,559
+98
+0.2% +$2.63K
BURL icon
1111
Burlington
BURL
$23.2B
$1.37M 0.01%
14,394
-1,172
-8% -$103K
DF
1112
DELISTED
Dean Foods Company
DF
$1.36M 0.01%
124,751
+43,610
+54% +$561K
ARI
1113
Apollo Commercial Real Estate
ARI
$867M
$1.35M 0.01%
74,800
-8,729
-10% -$158K
CUBE icon
1114
CubeSmart
CUBE
$9.39B
$1.35M 0.01%
52,177
+5,837
+13% +$144K
GBX icon
1115
The Greenbrier Companies
GBX
$1.52B
$1.35M 0.01%
28,144
-474
-2% -$21K
LTM
1116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.35M 0.01%
102,192
-680
-0.7% -$8.44K
KBR icon
1117
KBR
KBR
$4.64B
$1.35M 0.01%
75,633
+7,052
+10% +$114K
JBTM
1118
JBT Marel
JBTM
$7.21B
$1.35M 0.01%
13,368
-142
-1% -$13.1K
NBIX icon
1119
Neurocrine Biosciences
NBIX
$16.8B
$1.34M 0.01%
21,912
-412
-2% -$21.7K
GPK icon
1120
Graphic Packaging
GPK
$3.17B
$1.34M 0.01%
96,147
-9,627
-9% -$129K
IBA
1121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.34M 0.01%
20,120
+377
+2% +$23.5K
AXIA
1122
AXIA Energia
AXIA
$23.9B
$1.34M 0.01%
272,268
-182,482
-40% -$764K
OLED icon
1123
Universal Display
OLED
$3.75B
$1.34M 0.01%
10,380
+695
+7% +$84.1K
HIW icon
1124
Highwoods Properties
HIW
$3.65B
$1.33M 0.01%
25,612
+1,273
+5% +$65.1K
FR icon
1125
First Industrial Realty Trust
FR
$8.73B
$1.33M 0.01%
44,076
+4,364
+11% +$132K
43 44
45
46 47

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.