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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
SKT icon
1301
Tanger
SKT
$4.67B
$951K 0.01%
38,934
+13,238
+52% +$335K
LCII icon
1302
LCI Industries
LCII
$2.49B
$949K 0.01%
8,188
+1,398
+21% +$143K
FULT icon
1303
Fulton Financial
FULT
$4.66B
$948K 0.01%
50,571
+1,889
+4% +$34K
APTS
1304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$947K 0.01%
50,149
+5,979
+14% +$105K
NVRI icon
1305
Enviri
NVRI
$623M
$946K 0.01%
45,285
-2,378
-5% -$40.6K
ONB icon
1306
Old National Bancorp
ONB
$10.2B
$946K 0.01%
51,717
-3,522
-6% -$58.9K
TCF
1307
DELISTED
TCF Financial Corporation Common Stock
TCF
$943K 0.01%
18,048
+4,094
+29% +$195K
AMH icon
1308
American Homes 4 Rent
AMH
$12B
$942K 0.01%
43,389
+1,706
+4% +$38.3K
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
$942K 0.01%
24,375
-6,465
-21% -$258K
MSA icon
1310
Mine Safety
MSA
$7.35B
$941K 0.01%
11,836
+1,027
+10% +$76.8K
ENTG icon
1311
Entegris
ENTG
$18.1B
$940K 0.01%
32,593
+1,608
+5% +$40.9K
RGC
1312
DELISTED
Regal Entertainment Group
RGC
$940K 0.01%
58,727
+4,042
+7% +$69.7K
COHR icon
1313
Coherent
COHR
$51.4B
$938K 0.01%
22,796
+210
+0.9% +$7.83K
EGHT icon
1314
8x8 Inc
EGHT
$269M
$932K 0.01%
69,007
-1,782
-3% -$24.3K
WAL icon
1315
Western Alliance Bancorporation
WAL
$8.79B
$930K 0.01%
17,515
+1,746
+11% +$85.7K
TCO
1316
DELISTED
Taubman Centers Inc.
TCO
$930K 0.01%
18,721
+6,401
+52% +$352K
WAFD icon
1317
WaFd
WAFD
$2.72B
$929K 0.01%
27,593
-7,842
-22% -$255K
MDP
1318
DELISTED
Meredith Corporation
MDP
$929K 0.01%
16,742
-533
-3% -$30.2K
ITCL
1319
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$928K 0.01%
66,755
-5,218
-7% -$73.7K
CFFN icon
1320
Capitol Federal Financial
CFFN
$1.09B
$927K 0.01%
63,040
+6,324
+11% +$88.1K
SFLY
1321
DELISTED
Shutterfly, Inc.
SFLY
$926K 0.01%
19,092
+971
+5% +$45.7K
AKRX
1322
DELISTED
Akorn Inc
AKRX
$925K 0.01%
27,867
+3,076
+12% +$102K
AN icon
1323
AutoNation
AN
$7.11B
$924K 0.01%
19,476
+2,153
+12% +$93.2K
ST icon
1324
Sensata Technologies
ST
$6.74B
$923K 0.01%
19,191
+1,358
+8% +$61.3K
FFG
1325
DELISTED
FBL Financial Group
FFG
$917K 0.01%
12,304
+477
+4% +$32.7K
51 52
53
54 55

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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.