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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.38B
$806K ﹤0.01%
13,529
+542
+4% +$29.1K
IDTI
1402
DELISTED
Integrated Device Technology I
IDTI
$806K ﹤0.01%
30,332
-2,191
-7% -$55.6K
COLB icon
1403
Columbia Banking Systems
COLB
$8.84B
$805K ﹤0.01%
19,121
-860
-4% -$33.3K
CLGX
1404
DELISTED
Corelogic, Inc.
CLGX
$803K ﹤0.01%
17,369
+1,994
+13% +$90.5K
MTZ icon
1405
MasTec
MTZ
$21.1B
$801K ﹤0.01%
17,265
-129
-0.7% -$5.62K
RDN icon
1406
Radian Group
RDN
$5.18B
$801K ﹤0.01%
42,873
+5,557
+15% +$96.4K
AAV
1407
DELISTED
Advantage Oil & Gas Ltd
AAV
$799K ﹤0.01%
126,872
+7,101
+6% +$46.8K
MRTN icon
1408
Marten Transport
MRTN
$1.21B
$797K ﹤0.01%
58,170
-37,693
-39% -$428K
UNT
1409
DELISTED
UNIT Corporation
UNT
$796K ﹤0.01%
38,673
+4,932
+15% +$88K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.43B
$794K ﹤0.01%
12,710
+1,975
+18% +$121K
HAIN icon
1411
Hain Celestial
HAIN
$45M
$790K ﹤0.01%
19,194
+2,925
+18% +$121K
GHC icon
1412
Graham Holdings Company
GHC
$5.1B
$786K ﹤0.01%
1,344
+344
+34% +$201K
VRE
1413
DELISTED
Veris Residential
VRE
$785K ﹤0.01%
33,129
+117
+0.4% +$2.88K
EGN
1414
DELISTED
Energen
EGN
$785K ﹤0.01%
14,350
+844
+6% +$43K
MTG icon
1415
MGIC Investment
MTG
$6.16B
$782K ﹤0.01%
62,441
+11,593
+23% +$135K
GEF icon
1416
Greif
GEF
$4.92B
$781K ﹤0.01%
13,341
-8
-0.1% -$456
MANH icon
1417
Manhattan Associates
MANH
$11.2B
$777K ﹤0.01%
18,690
+2,076
+12% +$90.9K
AVAV icon
1418
AeroVironment
AVAV
$7.56B
$776K ﹤0.01%
14,333
-715
-5% -$30.4K
PNNT
1419
Pennant Park Investment Corp
PNNT
$215M
$776K ﹤0.01%
103,234
+35,550
+53% +$267K
DRH icon
1420
Diamondrock Hospitality Co
DRH
$2.71B
$775K ﹤0.01%
70,781
-2,025
-3% -$22.6K
BC icon
1421
Brunswick
BC
$5.13B
$774K ﹤0.01%
13,838
-3,302
-19% -$185K
CBU icon
1422
Community Bank
CBU
$3.41B
$774K ﹤0.01%
14,012
+1,957
+16% +$105K
BCPC
1423
Balchem Corp
BCPC
$5.38B
$773K ﹤0.01%
9,507
+114
+1% +$8.76K
POLY
1424
DELISTED
Plantronics, Inc.
POLY
$773K ﹤0.01%
17,485
+7,017
+67% +$322K
LNCE
1425
DELISTED
Snyders-Lance, Inc.
LNCE
$773K ﹤0.01%
20,274
-913
-4% -$32.9K
55 56
57
58 59

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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.