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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
VCRA
1551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$633K ﹤0.01%
20,169
-203
-1% -$5.6K
ORIT
1552
DELISTED
Oritani Financial Corp. New
ORIT
$632K ﹤0.01%
37,626
-10,497
-22% -$173K
EIG icon
1553
Employers Holdings
EIG
$908M
$630K ﹤0.01%
13,866
-1,060
-7% -$45.1K
ISCA
1554
DELISTED
International Speedway Corp
ISCA
$630K ﹤0.01%
17,503
-754
-4% -$26.3K
IBKR icon
1555
Interactive Brokers
IBKR
$39.2B
$629K ﹤0.01%
55,904
+6,620
+13% +$67.5K
ACH
1556
DELISTED
Alum Corp of China Ltd
ACH
$628K ﹤0.01%
28,309
+3,355
+13% +$58.8K
ALG icon
1557
Alamo Group
ALG
$1.94B
$622K ﹤0.01%
5,794
-152
-3% -$14.2K
CPS icon
1558
Cooper-Standard Automotive
CPS
$523M
$619K ﹤0.01%
5,335
+949
+22% +$98.4K
IMKTA icon
1559
Ingles Markets
IMKTA
$1.71B
$619K ﹤0.01%
24,087
+17,536
+268% +$468K
BRKR icon
1560
Bruker
BRKR
$9.57B
$616K ﹤0.01%
20,707
+1,345
+7% +$38.7K
LVNTA
1561
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$616K ﹤0.01%
10,700
+615
+6% +$35.6K
AAON icon
1562
Aaon
AAON
$7.3B
$615K ﹤0.01%
26,774
-136
-0.5% -$3.09K
CPF icon
1563
Central Pacific Financial
CPF
$1.02B
$615K ﹤0.01%
19,117
+2,003
+12% +$60.6K
TRU icon
1564
TransUnion
TRU
$15.1B
$614K ﹤0.01%
12,997
+777
+6% +$35.5K
EGOV
1565
DELISTED
NIC Inc
EGOV
$614K ﹤0.01%
35,804
+3,977
+12% +$67.3K
CLS icon
1566
Celestica
CLS
$38.1B
$612K ﹤0.01%
49,427
+1,847
+4% +$22.7K
ARCC icon
1567
Ares Capital
ARCC
$13.5B
$611K ﹤0.01%
37,307
-1,450
-4% -$23.5K
IPAR icon
1568
Interparfums
IPAR
$3.99B
$609K ﹤0.01%
14,759
+965
+7% +$37.3K
FCNCA icon
1569
First Citizens BancShares
FCNCA
$24.9B
$607K ﹤0.01%
1,624
+111
+7% +$39.7K
CADE
1570
DELISTED
Cadence Bank
CADE
$606K ﹤0.01%
18,915
+1,387
+8% +$41.5K
FIBK icon
1571
First Interstate BancSystem
FIBK
$3.69B
$606K ﹤0.01%
15,831
+138
+0.9% +$5K
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$605K ﹤0.01%
7,571
-104
-1% -$7.66K
CYS
1573
DELISTED
CYS Investments Inc.
CYS
$603K ﹤0.01%
69,853
+5,308
+8% +$45.8K
STKL
1574
DELISTED
SunOpta
STKL
$600K ﹤0.01%
68,909
+16,176
+31% +$147K
BID
1575
DELISTED
Sotheby's
BID
$600K ﹤0.01%
13,004
+1,198
+10% +$59.1K
61 62
63
64 65

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GAM
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CCI
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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.