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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
EGP icon
1501
EastGroup Properties
EGP
$11.2B
$684K ﹤0.01%
7,763
-171
-2% -$14.8K
VEEV icon
1502
Veeva Systems
VEEV
$33.1B
$682K ﹤0.01%
12,093
-382
-3% -$23.2K
CVBF icon
1503
CVB Financial
CVBF
$3.94B
$681K ﹤0.01%
28,171
-682
-2% -$14.7K
GBCI icon
1504
Glacier Bancorp
GBCI
$6.42B
$681K ﹤0.01%
18,041
+656
+4% +$22.7K
ACAD icon
1505
Acadia Pharmaceuticals
ACAD
$4.43B
$679K ﹤0.01%
18,031
+279
+2% +$9.08K
REX icon
1506
REX American Resources
REX
$1.42B
$679K ﹤0.01%
43,404
-948
-2% -$14.9K
URBN icon
1507
Urban Outfitters
URBN
$6.35B
$675K ﹤0.01%
28,240
+8,286
+42% +$167K
CBZ icon
1508
CBIZ
CBZ
$2.99B
$674K ﹤0.01%
41,482
+1,387
+3% +$20.9K
MHO icon
1509
M/I Homes
MHO
$3.74B
$671K ﹤0.01%
25,115
-3,983
-14% -$103K
VAC icon
1510
Marriott Vacations Worldwide
VAC
$3.35B
$671K ﹤0.01%
5,390
-46
-0.8% -$5.29K
VISN
1511
Vistance Networks Inc
VISN
$2.65B
$667K ﹤0.01%
20,082
+156
+0.8% +$5.33K
IRBT
1512
DELISTED
iRobot
IRBT
$667K ﹤0.01%
8,662
+490
+6% +$44.9K
LXP icon
1513
LXP Industrial Trust
LXP
$3.57B
$667K ﹤0.01%
13,050
+409
+3% +$20.4K
AG icon
1514
First Majestic Silver
AG
$7.41B
$665K ﹤0.01%
97,191
-2,027
-2% -$14.5K
MELI icon
1515
Mercado Libre
MELI
$95.2B
$665K ﹤0.01%
2,570
+150
+6% +$39.8K
TRQ
1516
DELISTED
Turquoise Hill Resources Ltd
TRQ
$665K ﹤0.01%
21,447
+1,393
+7% +$43K
CWEN icon
1517
Clearway Energy Class C
CWEN
$4.94B
$663K ﹤0.01%
34,333
+2,157
+7% +$39.9K
FIVE icon
1518
Five Below
FIVE
$12B
$663K ﹤0.01%
12,080
+650
+6% +$31.8K
MCY icon
1519
Mercury Insurance
MCY
$5.93B
$663K ﹤0.01%
11,701
-400
-3% -$22.6K
MYRG icon
1520
MYR Group
MYRG
$5.19B
$661K ﹤0.01%
22,677
-590
-3% -$16.3K
ANET icon
1521
Arista Networks
ANET
$227B
$660K ﹤0.01%
55,664
+15,296
+38% +$160K
ALR
1522
DELISTED
Alere Inc
ALR
$657K ﹤0.01%
12,892
-100
-0.8% -$4.99K
BGC
1523
DELISTED
General Cable Corporation
BGC
$655K ﹤0.01%
34,751
-566
-2% -$10.1K
GCI
1524
DELISTED
Gannett Co., Inc
GCI
$655K ﹤0.01%
72,726
+2,761
+4% +$23.7K
BSMX
1525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$653K ﹤0.01%
64,678
+6,604
+11% +$67.7K
59 60
61
62 63

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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.