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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
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.26M 0.01%
23,836
-2,746
-10% -$146K
NEOG icon
1152
Neogen
NEOG
$2.62B
$1.26M 0.01%
43,357
-936
-2% -$24.1K
GDOT icon
1153
Green Dot
GDOT
$743M
$1.25M 0.01%
25,301
-300
-1% -$13.3K
PEGA icon
1154
Pegasystems
PEGA
$5.02B
$1.25M 0.01%
43,502
+838
+2% +$24.2K
KLXI
1155
DELISTED
KLX Inc.
KLXI
$1.25M 0.01%
28,050
-839
-3% -$35.6K
SPN
1156
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.01%
11,670
+2,784
+31% +$275K
BVN icon
1157
Compañía de Minas Buenaventura
BVN
$7.69B
$1.24M 0.01%
96,836
-9,256
-9% -$117K
TEN
1158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.01%
20,428
-1,672
-8% -$94K
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
$1.23M 0.01%
38,989
-1,245
-3% -$38K
HUBB icon
1160
Hubbell
HUBB
$25B
$1.23M 0.01%
10,613
-73
-0.7% -$8.37K
SANM icon
1161
Sanmina
SANM
$9.95B
$1.23M 0.01%
33,028
+605
+2% +$22.6K
FUL icon
1162
H.B. Fuller
FUL
$2.97B
$1.23M 0.01%
21,103
+655
+3% +$34.3K
NGVT icon
1163
Ingevity
NGVT
$2.54B
$1.22M 0.01%
19,528
-485
-2% -$28.7K
CRS icon
1164
Carpenter Technology
CRS
$25.8B
$1.22M 0.01%
25,377
+876
+4% +$35.1K
MGLN
1165
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22M 0.01%
14,115
+1,214
+9% +$95.7K
BSBR icon
1166
Santander
BSBR
$42.5B
$1.22M 0.01%
145,229
-6,146
-4% -$50.4K
KITE
1167
DELISTED
Kite Pharma, Inc.
KITE
$1.22M 0.01%
6,755
+476
+8% +$66.3K
TTEK icon
1168
Tetra Tech
TTEK
$8.49B
$1.21M 0.01%
129,890
+1,315
+1% +$11.6K
HOPE icon
1169
Hope Bancorp
HOPE
$1.79B
$1.21M 0.01%
68,244
+3,873
+6% +$66.2K
ATI icon
1170
ATI
ATI
$25.6B
$1.21M 0.01%
50,519
-20,905
-29% -$414K
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.01%
38,833
+12,126
+45% +$351K
BKU icon
1172
Bankunited
BKU
$3.37B
$1.2M 0.01%
33,848
+14,171
+72% +$476K
WMK icon
1173
Weis Markets
WMK
$1.91B
$1.2M 0.01%
27,681
+8,803
+47% +$400K
WDFC icon
1174
WD-40
WDFC
$3.05B
$1.2M 0.01%
10,676
+2,145
+25% +$231K
CSRA
1175
DELISTED
CSRA Inc.
CSRA
$1.19M 0.01%
36,981
-347
-0.9% -$11.2K
45 46
47
48 49

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LCM
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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.