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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
ECPG icon
1251
Encore Capital Group
ECPG
$2.02B
$1.02M 0.01%
22,964
-3,105
-12% -$126K
CTLT
1252
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.01%
25,362
+2,274
+10% +$84.2K
HNP
1253
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.01M 0.01%
41,469
-16,625
-29% -$440K
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.01%
38,871
-4,591
-11% -$91.1K
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.01%
31,266
+2,561
+9% +$84.6K
MBFI
1256
DELISTED
MB Financial Corp
MBFI
$1.01M 0.01%
22,400
-2,233
-9% -$92.5K
SHOO icon
1257
Steven Madden
SHOO
$3.37B
$1.01M 0.01%
34,841
+2,640
+8% +$72.6K
CTWS
1258
DELISTED
Connecticut Water Service Inc
CTWS
$1.01M 0.01%
16,973
+1,383
+9% +$77.8K
HSNI
1259
DELISTED
HSN, Inc.
HSNI
$1M 0.01%
25,748
+16,453
+177% +$623K
MDSO
1260
DELISTED
Medidata Solutions, Inc.
MDSO
$1M 0.01%
12,848
+253
+2% +$19.3K
ON icon
1261
ON Semiconductor
ON
$31.8B
$1M 0.01%
54,229
+3,863
+8% +$62.2K
ASB icon
1262
Associated Banc-Corp
ASB
$5.83B
$1M 0.01%
41,225
-3,629
-8% -$84.5K
CXW icon
1263
CoreCivic
CXW
$2.96B
$999K 0.01%
37,316
-1,061
-3% -$28.2K
FHI icon
1264
Federated Hermes
FHI
$4.55B
$998K 0.01%
33,611
+4,693
+16% +$132K
PRGS icon
1265
Progress Software
PRGS
$1.66B
$997K 0.01%
26,125
+813
+3% +$27.2K
KMT icon
1266
Kennametal
KMT
$2.59B
$996K 0.01%
24,701
+2,028
+9% +$75K
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
$994K 0.01%
31,326
+9,234
+42% +$295K
VREX icon
1268
Varex Imaging
VREX
$472M
$993K 0.01%
29,358
-2,950
-9% -$92.2K
CIGI icon
1269
Colliers International
CIGI
$5.04B
$992K 0.01%
19,969
– –
EAT icon
1270
Brinker International
EAT
$9.17B
$991K 0.01%
31,110
-38,763
-55% -$1.32M
FCFS icon
1271
FirstCash
FCFS
$8.85B
$990K 0.01%
15,674
+272
+2% +$16.1K
NPK icon
1272
National Presto Industries
NPK
$870M
$987K 0.01%
9,275
+150
+2% +$15.8K
TGNA
1273
DELISTED
TEGNA Inc
TGNA
$986K 0.01%
73,958
-17,832
-19% -$239K
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
$986K 0.01%
37,447
-1,831
-5% -$48.3K
MXL icon
1275
MaxLinear
MXL
$6.06B
$985K 0.01%
41,475
-679
-2% -$16.3K
49 50
51
52 53

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SWM
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LCM
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BII
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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.