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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
OLN icon
1226
Olin
OLN
$2.11B
$1.07M 0.01%
31,326
-6,636
-17% -$207K
SAIA icon
1227
Saia
SAIA
$9.25B
$1.07M 0.01%
17,133
+27
+0.2% +$1.49K
VSH icon
1228
Vishay Intertechnology
VSH
$5.25B
$1.07M 0.01%
56,790
+8,520
+18% +$150K
ALKS icon
1229
Alkermes
ALKS
$8.22B
$1.07M 0.01%
20,981
-4,459
-18% -$238K
SCL icon
1230
Stepan Co
SCL
$1.46B
$1.07M 0.01%
12,742
-892
-7% -$73.3K
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.01%
30,863
+1,077
+4% +$37.4K
PETS icon
1232
PetMed Express
PETS
$41.7M
$1.06M 0.01%
32,141
+1,223
+4% +$49.8K
MITT
1233
TPG Mortgage Investment Trust
MITT
$222M
$1.06M 0.01%
18,375
+2,494
+16% +$142K
TRIP icon
1234
TripAdvisor
TRIP
$1.65B
$1.06M 0.01%
26,119
-2,595
-9% -$105K
STOR
1235
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.01%
42,544
-1,772
-4% -$43.1K
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.01%
1,223
-178
-13% -$153K
TCBI icon
1237
Texas Capital Bancshares
TCBI
$4.3B
$1.05M 0.01%
12,209
+547
+5% +$42.5K
NKTR icon
1238
Nektar Therapeutics
NKTR
$2.39B
$1.04M 0.01%
2,899
+9
+0.3% +$2.81K
DY icon
1239
Dycom Industries
DY
$12B
$1.04M 0.01%
12,133
+780
+7% +$65.7K
CACI icon
1240
CACI
CACI
$11B
$1.04M 0.01%
7,471
-91
-1% -$11.8K
WBT
1241
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.01%
45,178
+3,518
+8% +$71.2K
POST icon
1242
Post Holdings
POST
$4.14B
$1.04M 0.01%
17,937
-4,078
-19% -$223K
HMN icon
1243
Horace Mann Educators
HMN
$2.1B
$1.03M 0.01%
26,247
+2,048
+8% +$75.5K
ARCB icon
1244
ArcBest
ARCB
$3.23B
$1.03M 0.01%
30,830
+1,388
+5% +$36.5K
CNDT icon
1245
Conduent
CNDT
$244M
$1.03M 0.01%
65,653
-1,994
-3% -$32.6K
EPC icon
1246
Edgewell Personal Care
EPC
$1.25B
$1.03M 0.01%
14,124
-548
-4% -$40.4K
NAV
1247
DELISTED
Navistar International
NAV
$1.03M 0.01%
23,317
-390
-2% -$12.9K
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.81B
$1.03M 0.01%
41,216
-2,206
-5% -$55.3K
H icon
1249
Hyatt Hotels
H
$16.4B
$1.03M 0.01%
16,619
+163
+1% +$9.42K
CY
1250
DELISTED
Cypress Semiconductor
CY
$1.02M 0.01%
68,257
+3,201
+5% +$44.8K
48 49
50
51 52

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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.