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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
GVA icon
1326
Granite Construction
GVA
$5.29B
$916K 0.01%
15,803
-473
-3% -$24.9K
IONS icon
1327
Ionis Pharmaceuticals
IONS
$8.6B
$912K 0.01%
17,997
+341
+2% +$17.9K
SPOK icon
1328
Spok Holdings
SPOK
$228M
$912K 0.01%
59,443
-43,184
-42% -$705K
GCP
1329
DELISTED
GCP Applied Technologies Inc.
GCP
$911K 0.01%
29,660
-1,651
-5% -$49.4K
BPFH
1330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$911K 0.01%
55,091
+4,153
+8% +$62.8K
ICL icon
1331
ICL Group
ICL
$6.53B
$909K 0.01%
204,681
+10,413
+5% +$47.4K
LAD icon
1332
Lithia Motors
LAD
$8.47B
$908K 0.01%
7,551
-1,264
-14% -$132K
BRO icon
1333
Brown & Brown
BRO
$23.6B
$904K 0.01%
37,508
-230
-0.6% -$5.16K
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
$902K 0.01%
34,199
+761
+2% +$20.1K
AKR icon
1335
Acadia Realty Trust
AKR
$3.09B
$897K 0.01%
31,326
+12,791
+69% +$370K
CRUS icon
1336
Cirrus Logic
CRUS
$6.53B
$896K 0.01%
16,812
-2,908
-15% -$170K
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
$896K 0.01%
92,830
-14,139
-13% -$139K
CMC icon
1338
Commercial Metals
CMC
$7.6B
$894K 0.01%
46,956
-3,432
-7% -$64.3K
LNW
1339
DELISTED
Light & Wonder
LNW
$894K 0.01%
19,490
+1,261
+7% +$44K
NCLH icon
1340
Norwegian Cruise Line
NCLH
$8.51B
$890K 0.01%
16,468
-478
-3% -$26.7K
ECHO
1341
EchoStar
ECHO
$24.4B
$890K 0.01%
19,181
-2,885
-13% -$138K
GES
1342
DELISTED
Guess Inc
GES
$889K 0.01%
52,210
+13,171
+34% +$186K
TCF
1343
DELISTED
TCF Financial Corporation
TCF
$889K 0.01%
52,186
+3,550
+7% +$56K
CENX icon
1344
Century Aluminum
CENX
$4.43B
$888K 0.01%
53,588
-4,381
-8% -$75.6K
TFSL icon
1345
TFS Financial
TFSL
$5.16B
$887K 0.01%
55,009
+20,874
+61% +$323K
MDCO
1346
DELISTED
Medicines Co
MDCO
$886K 0.01%
23,916
-5,057
-17% -$186K
FCF icon
1347
First Commonwealth Financial
FCF
$2.18B
$885K 0.01%
62,619
-2,280
-4% -$29.4K
TFCF
1348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$885K 0.01%
34,328
-2,892
-8% -$78.5K
BF.A icon
1349
Brown-Forman Class A
BF.A
$13.4B
$875K ﹤0.01%
19,648
-313
-2% -$13.2K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$15.9B
$875K ﹤0.01%
5,982
-135
-2% -$20.4K
52 53
54
55 56

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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.