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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
FTNT icon
1276
Fortinet
FTNT
$119B
$984K 0.01%
137,320
-5,880
-4% -$44.6K
NCMI icon
1277
National CineMedia
NCMI
$376M
$982K 0.01%
14,069
+4,375
+45% +$283K
DDS icon
1278
Dillards
DDS
$9.19B
$981K 0.01%
17,503
+3,070
+21% +$189K
SGI
1279
Somnigroup International
SGI
$13.7B
$980K 0.01%
60,748
+11,584
+24% +$171K
LBTYA icon
1280
Liberty Global Class A
LBTYA
$3.62B
$978K 0.01%
28,828
+365
+1% +$12.2K
MEI icon
1281
Methode Electronics
MEI
$496M
$977K 0.01%
23,065
+1,607
+7% +$63.8K
LPSN icon
1282
LivePerson
LPSN
$21.8M
$973K 0.01%
4,788
+155
+3% +$29.8K
AMED
1283
DELISTED
Amedisys
AMED
$972K 0.01%
17,369
-4,699
-21% -$249K
PDM
1284
Piedmont Realty Trust
PDM
$1.21B
$972K 0.01%
48,179
+23,847
+98% +$486K
SPSC icon
1285
SPS Commerce
SPSC
$2.64B
$972K 0.01%
34,274
+10,104
+42% +$298K
LULU icon
1286
lululemon athletica
LULU
$13.5B
$970K 0.01%
15,584
-309
-2% -$18.6K
SIX
1287
DELISTED
Six Flags Entertainment Corp.
SIX
$970K 0.01%
15,907
+74
+0.5% +$4.15K
ZAYO
1288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$970K 0.01%
28,178
+17,278
+159% +$573K
HTHT icon
1289
Huazhu Hotels Group
HTHT
$13.1B
$969K 0.01%
32,612
-24
-0.1% -$622
PLCE icon
1290
Children's Place
PLCE
$54.3M
$968K 0.01%
8,189
-602
-7% -$64.7K
AVX
1291
DELISTED
AVX Corporation
AVX
$966K 0.01%
52,966
+3,075
+6% +$53.3K
FELE icon
1292
Franklin Electric
FELE
$4.63B
$963K 0.01%
21,479
+804
+4% +$32.6K
ADC icon
1293
Agree Realty
ADC
$9.34B
$961K 0.01%
19,578
+3,031
+18% +$148K
CPK icon
1294
Chesapeake Utilities
CPK
$3.19B
$959K 0.01%
12,258
+1,123
+10% +$87.9K
OZK icon
1295
Bank OZK
OZK
$5.6B
$959K 0.01%
19,964
+5,870
+42% +$261K
LOPE icon
1296
Grand Canyon Education
LOPE
$3.79B
$957K 0.01%
10,534
+872
+9% +$69.9K
SSNC icon
1297
SS&C Technologies
SSNC
$18.1B
$956K 0.01%
23,805
-961
-4% -$37.1K
TIMB icon
1298
TIM SA
TIMB
$9.16B
$956K 0.01%
52,321
+3,679
+8% +$63.9K
WLY icon
1299
John Wiley & Sons Class A
WLY
$2.65B
$953K 0.01%
17,811
+10,501
+144% +$563K
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
$952K 0.01%
82,752
+11,505
+16% +$118K
50 51
52
53 54

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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.