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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
FLEX icon
1176
Flex
FLEX
$41.7B
$1.19M 0.01%
95,535
-15,677
-14% -$193K
MTH icon
1177
Meritage Homes
MTH
$4.58B
$1.19M 0.01%
53,746
+2,390
+5% +$49.9K
CAR icon
1178
Avis
CAR
$4.86B
$1.19M 0.01%
31,318
+11,119
+55% +$374K
NTCT icon
1179
NETSCOUT
NTCT
$2.96B
$1.19M 0.01%
36,816
-2,379
-6% -$79.4K
NHI icon
1180
National Health Investors
NHI
$3.72B
$1.19M 0.01%
15,403
+1,971
+15% +$154K
LFUS icon
1181
Littelfuse
LFUS
$11.2B
$1.19M 0.01%
6,053
-52
-0.9% -$9.44K
OLLI icon
1182
Ollie's Bargain Outlet
OLLI
$4.44B
$1.18M 0.01%
25,518
+728
+3% +$32.1K
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.01%
25,522
+5,160
+25% +$223K
RRX icon
1184
Regal Rexnord
RRX
$13.7B
$1.18M 0.01%
14,965
+684
+5% +$54.6K
JBGS
1185
JBG SMITH
JBGS
$818M
$1.18M 0.01%
+34,505
New +$1.17M
ENR icon
1186
Energizer
ENR
$1.44B
$1.18M 0.01%
25,583
+9,615
+60% +$433K
BOKF icon
1187
BOK Financial
BOKF
$8.58B
$1.17M 0.01%
13,183
-84
-0.6% -$7K
UAA icon
1188
Under Armour
UAA
$2.84B
$1.16M 0.01%
70,385
-28,909
-29% -$531K
IPXL
1189
DELISTED
Impax Laboratories, Inc.
IPXL
$1.16M 0.01%
57,071
+1,785
+3% +$34.1K
BGS icon
1190
B&G Foods
BGS
$287M
$1.16M 0.01%
36,295
+10,977
+43% +$361K
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
$1.15M 0.01%
39,749
-855
-2% -$24.7K
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.15M 0.01%
25,627
-1,414
-5% -$75.4K
GEO icon
1193
The GEO Group
GEO
$4.13B
$1.15M 0.01%
42,722
-3,481
-8% -$96.2K
CCJ icon
1194
Cameco
CCJ
$37.6B
$1.15M 0.01%
118,676
-8,196
-6% -$81.3K
THS
1195
DELISTED
Treehouse Foods
THS
$1.15M 0.01%
16,921
-4,468
-21% -$329K
GMED icon
1196
Globus Medical
GMED
$10.7B
$1.14M 0.01%
38,432
+4,297
+13% +$131K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.01%
82,298
+6,834
+9% +$90.8K
LAMR icon
1198
Lamar Advertising Co
LAMR
$16.2B
$1.13M 0.01%
16,532
-1,728
-9% -$117K
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.01%
18,662
+62
+0.3% +$3.78K
AEIS icon
1200
Advanced Energy
AEIS
$11.6B
$1.13M 0.01%
14,006
+171
+1% +$12.4K
46 47
48
49 50

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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.