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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
EPD icon
1526
Enterprise Products Partners
EPD
$82.3B
$652K ﹤0.01%
24,993
-6,990
-22% -$185K
ITT icon
1527
ITT
ITT
$17.5B
$652K ﹤0.01%
14,731
+1,688
+13% +$69.5K
MTRN icon
1528
Materion
MTRN
$4.39B
$651K ﹤0.01%
15,094
+90
+0.6% +$3.45K
FNGN
1529
DELISTED
Financial Engines, Inc.
FNGN
$651K ﹤0.01%
18,747
-3,789
-17% -$132K
KRG icon
1530
Kite Realty
KRG
$5.81B
$650K ﹤0.01%
32,080
+5,507
+21% +$110K
HLX icon
1531
Helix Energy Solutions
HLX
$1.4B
$648K ﹤0.01%
87,680
+5,101
+6% +$32.3K
TEAM icon
1532
Atlassian
TEAM
$25.6B
$648K ﹤0.01%
18,432
+2,646
+17% +$94K
AUY
1533
DELISTED
Yamana Gold, Inc.
AUY
$648K ﹤0.01%
244,515
+60,932
+33% +$162K
AFSI
1534
DELISTED
AmTrust Financial Services, Inc.
AFSI
$648K ﹤0.01%
48,145
-34,917
-42% -$492K
GNCMA
1535
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$648K ﹤0.01%
15,877
-165
-1% -$6.74K
LMNX
1536
DELISTED
Luminex Corp
LMNX
$647K ﹤0.01%
31,812
-3,782
-11% -$75.3K
AXE
1537
DELISTED
Anixter International Inc
AXE
$646K ﹤0.01%
7,602
+679
+10% +$52.2K
EFOR
1538
Everforth Inc
EFOR
$1.17B
$645K ﹤0.01%
12,018
-404
-3% -$20.2K
SHO icon
1539
Sunstone Hotel Investors
SHO
$2.19B
$644K ﹤0.01%
40,110
-1,459
-4% -$23.2K
BFAM icon
1540
Bright Horizons
BFAM
$3.92B
$642K ﹤0.01%
7,447
+1,353
+22% +$108K
ESGR
1541
DELISTED
Enstar Group
ESGR
$642K ﹤0.01%
2,886
+128
+5% +$26.2K
LORL
1542
DELISTED
Loral Space and Communications, Inc.
LORL
$642K ﹤0.01%
12,963
+3,099
+31% +$139K
FBR
1543
DELISTED
Fibria Celulose Sa
FBR
$641K ﹤0.01%
47,362
-514
-1% -$6.1K
NPO icon
1544
Enpro
NPO
$6.63B
$640K ﹤0.01%
7,946
-293
-4% -$21.4K
WRLD icon
1545
World Acceptance Corp
WRLD
$838M
$639K ﹤0.01%
7,708
-1
-0% -$77
ZG icon
1546
Zillow
ZG
$7.94B
$639K ﹤0.01%
15,923
-482
-3% -$20.4K
FFBC icon
1547
First Financial Bancorp
FFBC
$3.55B
$636K ﹤0.01%
24,337
-1,106
-4% -$28.3K
LKFN icon
1548
Lakeland Financial Corp
LKFN
$1.56B
$634K ﹤0.01%
13,006
+104
+0.8% +$4.7K
MNRO icon
1549
Monro
MNRO
$383M
$633K ﹤0.01%
11,285
+3,643
+48% +$171K
BECN
1550
DELISTED
Beacon Roofing Supply, Inc.
BECN
$633K ﹤0.01%
12,359
+299
+2% +$13.9K
60 61
62
63 64

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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.