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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
SIG icon
1201
Signet Jewelers
SIG
$3.61B
$1.13M 0.01%
16,914
+1,414
+9% +$87K
JHG
1202
DELISTED
Janus Henderson
JHG
$1.12M 0.01%
32,227
+2,397
+8% +$81.5K
BB icon
1203
BlackBerry
BB
$4.98B
$1.12M 0.01%
100,304
-31,290
-24% -$294K
TRST
1204
Trustco Bank Corp NY
TRST
$970M
$1.12M 0.01%
25,174
+4,091
+19% +$163K
TDC icon
1205
Teradata
TDC
$2.92B
$1.12M 0.01%
33,113
-126
-0.4% -$3.91K
BCO icon
1206
Brink's
BCO
$4.88B
$1.12M 0.01%
13,258
+469
+4% +$35.7K
SPWR
1207
DELISTED
SunPower Corporation Common Stock
SPWR
$1.12M 0.01%
233,793
-22,690
-9% -$137K
WOLF icon
1208
Wolfspeed
WOLF
$1.23B
$1.11M 0.01%
39,531
-1,396
-3% -$34.7K
IART icon
1209
Integra LifeSciences
IART
$1.29B
$1.1M 0.01%
21,821
+865
+4% +$44.4K
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.01%
16,696
+173
+1% +$10.8K
UMBF icon
1211
UMB Financial
UMBF
$11.1B
$1.1M 0.01%
14,711
-418
-3% -$29.3K
MRVL icon
1212
Marvell Technology
MRVL
$168B
$1.09M 0.01%
61,105
-390
-0.6% -$6.49K
DMC
1213
Del Monte Corp
DMC
$1.41B
$1.09M 0.01%
24,013
-1,717
-7% -$83.4K
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.01%
22,214
+281
+1% +$12.1K
EHC icon
1215
Encompass Health
EHC
$11B
$1.08M 0.01%
29,415
+2,811
+11% +$100K
MSGS icon
1216
Madison Square Garden
MSGS
$9.48B
$1.08M 0.01%
7,104
+721
+11% +$109K
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
82,552
+29,820
+57% +$390K
ALSN icon
1218
Allison Transmission
ALSN
$9.5B
$1.08M 0.01%
28,840
+1,219
+4% +$44.4K
THC icon
1219
Tenet Healthcare
THC
$20.5B
$1.08M 0.01%
65,794
-15,482
-19% -$263K
CLB icon
1220
Core Laboratories
CLB
$490M
$1.08M 0.01%
10,940
+5,058
+86% +$490K
CRI icon
1221
Carter's
CRI
$1.42B
$1.08M 0.01%
10,939
+2,581
+31% +$230K
GTY
1222
Getty Realty Corp
GTY
$2.11B
$1.08M 0.01%
37,745
-4,695
-11% -$124K
CBT icon
1223
Cabot Corp
CBT
$4.54B
$1.07M 0.01%
19,257
+219
+1% +$11.7K
SAIC icon
1224
Saic
SAIC
$4.95B
$1.07M 0.01%
16,063
-1,427
-8% -$99.1K
ATW
1225
DELISTED
Atwood Oceanics
ATW
$1.07M 0.01%
114,391
-12,622
-10% -$95.2K
47 48
49
50 51

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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.