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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
ACIW icon
1351
ACI Worldwide
ACIW
$5.83B
$874K ﹤0.01%
38,384
-2,114
-5% -$47.9K
CATY icon
1352
Cathay General Bancorp
CATY
$4.22B
$869K ﹤0.01%
21,618
+159
+0.7% +$5.87K
LPLA icon
1353
LPL Financial
LPLA
$28.3B
$868K ﹤0.01%
16,841
-8,554
-34% -$394K
WGO icon
1354
Winnebago Industries
WGO
$856M
$865K ﹤0.01%
19,335
+2,510
+15% +$92.3K
SWN
1355
DELISTED
Southwestern Energy Company
SWN
$864K ﹤0.01%
141,480
-52,732
-27% -$299K
MWA icon
1356
Mueller Water Products
MWA
$3.95B
$863K ﹤0.01%
67,425
+7,747
+13% +$92K
FTR
1357
DELISTED
Frontier Communications Corp.
FTR
$863K ﹤0.01%
73,245
+24,356
+50% +$342K
WNC icon
1358
Wabash National
WNC
$512M
$861K ﹤0.01%
37,734
-351
-0.9% -$7.39K
SPLK
1359
DELISTED
Splunk Inc
SPLK
$858K ﹤0.01%
12,912
-93
-0.7% -$5.82K
CYH icon
1360
Community Health Systems
CYH
$393M
$855K ﹤0.01%
111,303
-30,700
-22% -$239K
SBNY
1361
DELISTED
Signature Bank
SBNY
$854K ﹤0.01%
6,666
-1,477
-18% -$194K
RLI icon
1362
RLI Corp
RLI
$5.62B
$853K ﹤0.01%
29,734
+2,420
+9% +$66.5K
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
$853K ﹤0.01%
29,261
-5,880
-17% -$174K
MTDR icon
1364
Matador Resources
MTDR
$6.2B
$850K ﹤0.01%
31,309
-551
-2% -$13.1K
BEAT
1365
DELISTED
BioTelemetry, Inc.
BEAT
$847K ﹤0.01%
25,679
-204
-0.8% -$7.07K
FNB icon
1366
FNB Corp
FNB
$6.73B
$845K ﹤0.01%
60,239
+5,813
+11% +$77.7K
SAM icon
1367
Boston Beer
SAM
$1.91B
$842K ﹤0.01%
5,392
+992
+23% +$145K
INGN icon
1368
Inogen
INGN
$175M
$841K ﹤0.01%
8,844
-111
-1% -$10.7K
LITE icon
1369
Lumentum
LITE
$55.5B
$841K ﹤0.01%
15,471
-1,638
-10% -$95.2K
IDCC icon
1370
InterDigital
IDCC
$7.87B
$840K ﹤0.01%
11,391
-1,299
-10% -$95.1K
EDR
1371
DELISTED
Education Realty Trust Inc
EDR
$840K ﹤0.01%
23,386
+4,535
+24% +$174K
QLYS icon
1372
Qualys
QLYS
$5.1B
$836K ﹤0.01%
16,133
+1,164
+8% +$53.4K
VIAV icon
1373
Viavi Solutions
VIAV
$9.12B
$836K ﹤0.01%
88,401
-2,381
-3% -$24.8K
JACK icon
1374
Jack in the Box
JACK
$312M
$835K ﹤0.01%
8,189
-1,098
-12% -$105K
AZTA icon
1375
Azenta
AZTA
$1.3B
$832K ﹤0.01%
27,402
-994
-4% -$25.6K
53 54
55
56 57

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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.