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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
JUNO
1126
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.01%
29,554
+1,194
+4% +$40.7K
HTLD icon
1127
Heartland Express
HTLD
$948M
$1.32M 0.01%
52,706
+1,978
+4% +$43.1K
COR
1128
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.01%
11,783
+206
+2% +$22.6K
EXP icon
1129
Eagle Materials
EXP
$6.29B
$1.31M 0.01%
12,325
+873
+8% +$83.3K
MMS icon
1130
Maximus
MMS
$3.17B
$1.31M 0.01%
20,350
+290
+1% +$17.8K
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.01%
41,182
-123
-0.3% -$4K
CAA
1132
DELISTED
CalAtlantic Group, Inc.
CAA
$1.31M 0.01%
35,760
+10,441
+41% +$371K
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
13,894
+1,075
+8% +$84.8K
PTR
1134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.3M 0.01%
20,259
-3,650
-15% -$231K
FLY
1135
DELISTED
Fly Leasing Limited
FLY
$1.3M 0.01%
92,512
-17,701
-16% -$243K
JBLU icon
1136
JetBlue
JBLU
$2.28B
$1.29M 0.01%
69,693
-4,780
-6% -$100K
KAMN
1137
DELISTED
Kaman Corp
KAMN
$1.29M 0.01%
23,165
+1,269
+6% +$64K
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
$1.29M 0.01%
9,674
-90
-0.9% -$11.9K
MOH icon
1139
Molina Healthcare
MOH
$10.2B
$1.29M 0.01%
18,761
-841
-4% -$54.7K
DEI icon
1140
Douglas Emmett
DEI
$1.98B
$1.29M 0.01%
32,697
-206
-0.6% -$7.89K
FBP icon
1141
First Bancorp
FBP
$4.42B
$1.29M 0.01%
251,592
-1,831
-0.7% -$10.4K
UE icon
1142
Urban Edge Properties
UE
$2.86B
$1.28M 0.01%
53,119
-2,516
-5% -$62.4K
MDU icon
1143
MDU Resources
MDU
$4.17B
$1.28M 0.01%
129,490
-2,283
-2% -$22.8K
WNS
1144
DELISTED
WNS Holdings
WNS
$1.28M 0.01%
35,013
-9,045
-21% -$318K
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.01%
14,924
+824
+6% +$65.3K
LPX icon
1146
Louisiana-Pacific
LPX
$5.06B
$1.27M 0.01%
46,993
-4,191
-8% -$107K
PINC
1147
DELISTED
Premier
PINC
$1.27M 0.01%
39,098
-1,558
-4% -$52.9K
LTC
1148
LTC Properties
LTC
$2.06B
$1.27M 0.01%
27,079
+476
+2% +$23.4K
RGEN icon
1149
Repligen
RGEN
$7.96B
$1.27M 0.01%
33,178
-898
-3% -$37.6K
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.01%
75,335
-13,134
-15% -$229K
44 45
46
47 48

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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.