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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
USG
1476
DELISTED
Usg
USG
$717K ﹤0.01%
21,968
+349
+2% +$10.1K
FFIN icon
1477
First Financial Bankshares
FFIN
$5.04B
$716K ﹤0.01%
31,694
-1,010
-3% -$21.1K
UFPI icon
1478
UFP Industries
UFPI
$4.9B
$715K ﹤0.01%
21,852
+2,331
+12% +$67.3K
NHC icon
1479
National Healthcare
NHC
$3.53B
$714K ﹤0.01%
11,409
+823
+8% +$53K
PLXS icon
1480
Plexus
PLXS
$6.72B
$709K ﹤0.01%
12,642
+31
+0.2% +$1.63K
FIZZ icon
1481
National Beverage
FIZZ
$2.96B
$706K ﹤0.01%
11,386
+800
+8% +$44.4K
KEX icon
1482
Kirby Corp
KEX
$7.01B
$706K ﹤0.01%
10,707
+321
+3% +$20.3K
RRGB icon
1483
Red Robin
RRGB
$145M
$706K ﹤0.01%
10,530
-477
-4% -$29K
DORM icon
1484
Dorman Products
DORM
$3.98B
$705K ﹤0.01%
9,837
+579
+6% +$41.6K
PFGC icon
1485
Performance Food Group
PFGC
$18B
$702K ﹤0.01%
24,852
-4,667
-16% -$130K
SBSI icon
1486
Southside Bancshares
SBSI
$967M
$701K ﹤0.01%
19,280
-466
-2% -$15.8K
VLY icon
1487
Valley National Bancorp
VLY
$7.9B
$700K ﹤0.01%
58,094
+7,923
+16% +$91.3K
MTGE
1488
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$700K ﹤0.01%
36,054
-2,906
-7% -$55.5K
ALGT icon
1489
Allegiant Air
ALGT
$2.64B
$699K ﹤0.01%
5,310
-1,388
-21% -$179K
WFT
1490
DELISTED
Weatherford International plc
WFT
$699K ﹤0.01%
152,696
+36,022
+31% +$149K
NYT icon
1491
New York Times
NYT
$12.1B
$697K ﹤0.01%
35,570
+108
+0.3% +$2.01K
SITE icon
1492
SiteOne Landscape Supply
SITE
$4.12B
$695K ﹤0.01%
11,956
-20
-0.2% -$1.05K
SXT icon
1493
Sensient Technologies
SXT
$5.26B
$695K ﹤0.01%
9,032
-525
-5% -$39.8K
AXTA icon
1494
Axalta
AXTA
$7.66B
$693K ﹤0.01%
23,981
-8,277
-26% -$250K
UNF icon
1495
Unifirst Corp
UNF
$5.3B
$691K ﹤0.01%
4,562
-23
-0.5% -$3.25K
FOR icon
1496
Forestar Group
FOR
$1.44B
$686K ﹤0.01%
39,892
+5,328
+15% +$91.6K
CAVM
1497
DELISTED
Cavium, Inc.
CAVM
$686K ﹤0.01%
10,397
+792
+8% +$50.1K
APOG icon
1498
Apogee Enterprises
APOG
$826M
$685K ﹤0.01%
14,188
-735
-5% -$36.1K
RGR icon
1499
Sturm, Ruger & Co
RGR
$594M
$685K ﹤0.01%
13,250
+1,893
+17% +$99.9K
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
$685K ﹤0.01%
47,902
-3,483
-7% -$49.8K
58 59
60
61 62

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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.