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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
OMAB icon
1426
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$771K ﹤0.01%
17,368
+1,112
+7% +$54K
KFY icon
1427
Korn Ferry
KFY
$4.18B
$770K ﹤0.01%
19,521
-253
-1% -$8.72K
PCH
1428
DELISTED
PotlatchDeltic
PCH
$768K ﹤0.01%
15,053
-41
-0.3% -$1.94K
TSE
1429
DELISTED
Trinseo
TSE
$764K ﹤0.01%
11,380
+192
+2% +$12.8K
CEVA icon
1430
CEVA Inc
CEVA
$910M
$763K ﹤0.01%
17,828
-130
-0.7% -$5.61K
FLO icon
1431
Flowers Foods
FLO
$1.49B
$763K ﹤0.01%
40,563
+4,662
+13% +$82.8K
MDR
1432
DELISTED
McDermott International
MDR
$763K ﹤0.01%
34,965
+5,006
+17% +$100K
AD
1433
Array Digital Infrastructure
AD
$3.01B
$762K ﹤0.01%
21,512
-16,540
-43% -$623K
HOMB icon
1434
Home BancShares
HOMB
$6.23B
$760K ﹤0.01%
30,132
+1,226
+4% +$29.4K
HI
1435
DELISTED
Hillenbrand
HI
$759K ﹤0.01%
19,535
-200
-1% -$7.26K
PBF icon
1436
PBF Energy
PBF
$8.57B
$758K ﹤0.01%
27,445
+3,306
+14% +$76.5K
USNA icon
1437
Usana Health Sciences
USNA
$408M
$758K ﹤0.01%
13,138
+1,653
+14% +$97.7K
DX
1438
Dynex Capital
DX
$3.15B
$754K ﹤0.01%
34,574
+7,754
+29% +$164K
EVR icon
1439
Evercore
EVR
$12.4B
$753K ﹤0.01%
9,385
+316
+3% +$23.8K
SM icon
1440
SM Energy
SM
$7.8B
$753K ﹤0.01%
42,464
+7,347
+21% +$115K
WTFC icon
1441
Wintrust Financial
WTFC
$10.8B
$753K ﹤0.01%
9,613
+1,466
+18% +$109K
LBRDK icon
1442
Liberty Broadband Class C
LBRDK
$4.88B
$752K ﹤0.01%
7,887
-904
-10% -$87K
ARRS
1443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$750K ﹤0.01%
26,328
+552
+2% +$15.3K
AZPN
1444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$750K ﹤0.01%
11,939
+4
+0% +$251
EXPO icon
1445
Exponent
EXPO
$3.24B
$749K ﹤0.01%
20,276
+588
+3% +$19.4K
INWK
1446
DELISTED
InnerWorkings, Inc.
INWK
$746K ﹤0.01%
66,332
-3,485
-5% -$38.6K
SIMO icon
1447
Silicon Motion
SIMO
$8.6B
$745K ﹤0.01%
15,505
-2,109
-12% -$93.5K
ANF icon
1448
Abercrombie & Fitch
ANF
$4.42B
$744K ﹤0.01%
51,531
-8,334
-14% -$95.3K
DECK icon
1449
Deckers Outdoor
DECK
$13.2B
$742K ﹤0.01%
65,058
+2,034
+3% +$21.9K
INDB icon
1450
Independent Bank
INDB
$3.99B
$741K ﹤0.01%
9,928
-24
-0.2% -$1.67K
56 57
58
59 60

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.