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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
JOBS
1376
DELISTED
51job Inc
JOBS
$829K ﹤0.01%
13,671
+794
+6% +$43.3K
REGI
1377
DELISTED
Renewable Energy Group, Inc.
REGI
$829K ﹤0.01%
68,255
+8,121
+14% +$99.6K
BHE icon
1378
Benchmark Electronics
BHE
$2.87B
$825K ﹤0.01%
24,161
-1,346
-5% -$44.2K
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$825K ﹤0.01%
43,252
+11,803
+38% +$222K
RICE
1380
DELISTED
Rice Energy Inc.
RICE
$824K ﹤0.01%
28,488
+3,187
+13% +$87.1K
FIVN icon
1381
FIVE9
FIVN
$2.11B
$823K ﹤0.01%
34,455
-1,110
-3% -$24.1K
IVR icon
1382
Invesco Mortgage Capital
IVR
$759M
$823K ﹤0.01%
4,802
+99
+2% +$16.7K
KWR icon
1383
Quaker Houghton
KWR
$2.76B
$823K ﹤0.01%
5,564
-110
-2% -$15.6K
ATRI
1384
DELISTED
Atrion Corp
ATRI
$823K ﹤0.01%
1,224
+13
+1% +$8.34K
BYD icon
1385
Boyd Gaming
BYD
$6.18B
$822K ﹤0.01%
31,541
-196
-0.6% -$5.07K
RYN icon
1386
Rayonier
RYN
$6.55B
$822K ﹤0.01%
31,350
-1,678
-5% -$43.6K
PEBO icon
1387
Peoples Bancorp
PEBO
$1.5B
$821K ﹤0.01%
24,442
+31
+0.1% +$984
ATHN
1388
DELISTED
Athenahealth, Inc.
ATHN
$820K ﹤0.01%
6,594
-115
-2% -$15.8K
UHT
1389
Universal Health Realty Income Trust
UHT
$603M
$818K ﹤0.01%
10,832
-371
-3% -$28.6K
RLJ icon
1390
RLJ Lodging Trust
RLJ
$1.86B
$816K ﹤0.01%
37,110
+18,791
+103% +$387K
OFIX icon
1391
Orthofix Medical
OFIX
$477M
$815K ﹤0.01%
17,240
+1,924
+13% +$90.6K
SBSW icon
1392
Sibanye-Stillwater
SBSW
$6.26B
$815K ﹤0.01%
197,801
-4,045
-2% -$20.3K
FGL
1393
DELISTED
Fidelity & Guaranty Life
FGL
$814K ﹤0.01%
26,198
+3,505
+15% +$109K
XPO icon
1394
XPO
XPO
$23.5B
$813K ﹤0.01%
34,685
-46
-0.1% -$963
NOVT icon
1395
Novanta
NOVT
$5.08B
$809K ﹤0.01%
18,564
+262
+1% +$10.2K
PBI icon
1396
Pitney Bowes
PBI
$2.4B
$808K ﹤0.01%
57,663
-47,672
-45% -$654K
INXN
1397
DELISTED
Interxion Holding N.V.
INXN
$808K ﹤0.01%
15,874
+354
+2% +$17.3K
CPE
1398
DELISTED
Callon Petroleum Company
CPE
$807K ﹤0.01%
7,179
+1,665
+30% +$177K
HIFR
1399
DELISTED
InfraREIT, Inc.
HIFR
$807K ﹤0.01%
36,058
+8,856
+33% +$190K
KGC icon
1400
Kinross Gold
KGC
$27.4B
$806K ﹤0.01%
190,197
+66,616
+54% +$285K
54 55
56
57 58

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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.