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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
SSD icon
1451
Simpson Manufacturing
SSD
$7.72B
$741K ﹤0.01%
15,113
+1,659
+12% +$74K
MOG.A icon
1452
Moog Inc Class A
MOG.A
$12.4B
$740K ﹤0.01%
8,869
-95
-1% -$7.2K
ICFI icon
1453
ICF International
ICFI
$1.46B
$737K ﹤0.01%
13,665
-272
-2% -$12.9K
AIT icon
1454
Applied Industrial Technologies
AIT
$12.8B
$736K ﹤0.01%
11,193
-692
-6% -$40.2K
GOV
1455
DELISTED
Government Properties Income Trust
GOV
$736K ﹤0.01%
39,205
-11
-0% -$200
PDLI
1456
DELISTED
PDL BioPharma, Inc.
PDLI
$735K ﹤0.01%
216,831
+695
+0.3% +$1.93K
SLGN icon
1457
Silgan Holdings
SLGN
$4.23B
$734K ﹤0.01%
24,945
-1,763
-7% -$53.6K
NWBI icon
1458
Northwest Bancshares
NWBI
$2.3B
$732K ﹤0.01%
42,358
+4,777
+13% +$75.8K
CIG icon
1459
CEMIG Preferred Shares
CIG
$6.26B
$731K ﹤0.01%
577,929
-68,682
-11% -$93.6K
DCH
1460
Dauch Corp
DCH
$1.34B
$730K ﹤0.01%
41,498
-839
-2% -$12.9K
EXLS icon
1461
EXL Service
EXLS
$5.14B
$730K ﹤0.01%
62,600
-4,865
-7% -$54.5K
BLUE
1462
DELISTED
bluebird bio
BLUE
$728K ﹤0.01%
409
+23
+6% +$32.1K
GSH
1463
DELISTED
Guangshen Railway Co. Ltd
GSH
$728K ﹤0.01%
24,946
– –
FIX icon
1464
Comfort Systems
FIX
$60.9B
$726K ﹤0.01%
20,332
-484
-2% -$16.7K
PNFP icon
1465
Pinnacle Financial Partners Inc
PNFP
$15.9B
$726K ﹤0.01%
10,850
+1,847
+21% +$116K
SPXC icon
1466
SPX Corp
SPXC
$11B
$725K ﹤0.01%
24,718
+1,018
+4% +$26.8K
STBA icon
1467
S&T Bancorp
STBA
$1.84B
$725K ﹤0.01%
18,307
-339
-2% -$12.5K
BBT
1468
Beacon Financial Corp
BBT
$2.66B
$723K ﹤0.01%
18,666
-1,366
-7% -$48.2K
SAFT icon
1469
Safety Insurance
SAFT
$1.52B
$722K ﹤0.01%
9,463
+1,148
+14% +$81.7K
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
$722K ﹤0.01%
74,713
+9,969
+15% +$78.7K
CLH icon
1471
Clean Harbors
CLH
$16.5B
$721K ﹤0.01%
12,716
-395
-3% -$21.5K
RSPP
1472
DELISTED
RSP Permian, Inc.
RSPP
$721K ﹤0.01%
20,853
+2,945
+16% +$94.7K
BBL
1473
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$721K ﹤0.01%
20,345
+3,431
+20% +$122K
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
$719K ﹤0.01%
19,157
+1,474
+8% +$62.5K
MTCH icon
1475
Match Group
MTCH
$9.19B
$717K ﹤0.01%
30,940
-7,389
-19% -$149K
57 58
59
60 61

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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.