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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
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
$597K ﹤0.01%
16,084
-200
-1% -$6.79K
SKX
1577
DELISTED
Skechers
SKX
$596K ﹤0.01%
23,763
-524
-2% -$14.3K
NSIT icon
1578
Insight Enterprises
NSIT
$3.89B
$595K ﹤0.01%
12,952
-86
-0.7% -$3.54K
PRLB icon
1579
Protolabs
PRLB
$1.79B
$594K ﹤0.01%
7,402
+520
+8% +$37.6K
ESE icon
1580
ESCO Technologies
ESE
$8.17B
$591K ﹤0.01%
9,861
+252
+3% +$14.6K
HQY icon
1581
HealthEquity
HQY
$8.41B
$591K ﹤0.01%
11,676
-1,097
-9% -$51.1K
SMTC icon
1582
Semtech
SMTC
$11B
$589K ﹤0.01%
15,675
+164
+1% +$6.12K
MSEX icon
1583
Middlesex Water
MSEX
$1.08B
$584K ﹤0.01%
14,860
+28
+0.2% +$1.09K
ACLS icon
1584
Axcelis
ACLS
$4.01B
$582K ﹤0.01%
21,289
-2,422
-10% -$53.6K
HTO
1585
H2O America
HTO
$2.57B
$581K ﹤0.01%
10,257
+458
+5% +$24.6K
TIVO
1586
DELISTED
Tivo Inc
TIVO
$579K ﹤0.01%
29,158
+4,104
+16% +$76.7K
NE
1587
DELISTED
Noble Corporation
NE
$575K ﹤0.01%
124,905
-140,155
-53% -$526K
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$573K ﹤0.01%
3,642
-1,413
-28% -$232K
AIN icon
1589
Albany International
AIN
$2.11B
$572K ﹤0.01%
9,958
+451
+5% +$24.1K
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$572K ﹤0.01%
43,977
-258
-0.6% -$3.45K
FSP
1591
Franklin Street Properties
FSP
$47.2M
$571K ﹤0.01%
53,730
+20,582
+62% +$212K
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
$571K ﹤0.01%
10,904
+1,008
+10% +$53.7K
CTBI icon
1593
Community Trust Bancorp
CTBI
$1.42B
$569K ﹤0.01%
12,236
-1,093
-8% -$47K
NUVA
1594
DELISTED
NuVasive, Inc.
NUVA
$569K ﹤0.01%
10,273
-924
-8% -$61.1K
BANR icon
1595
Banner Corp
BANR
$2.39B
$567K ﹤0.01%
9,255
+1,947
+27% +$110K
NTRI
1596
DELISTED
NutriSystem, Inc.
NTRI
$567K ﹤0.01%
10,147
+446
+5% +$24.2K
NOAH
1597
Noah Holdings
NOAH
$580M
$561K ﹤0.01%
17,475
+9,143
+110% +$279K
TNC icon
1598
Tennant Co
TNC
$1.43B
$556K ﹤0.01%
8,406
-1,933
-19% -$129K
KMPR icon
1599
Kemper
KMPR
$1.67B
$555K ﹤0.01%
10,477
+1,769
+20% +$80.7K
HTZ
1600
DELISTED
Hertz Global Holdings, Inc.
HTZ
$555K ﹤0.01%
28,597
-1,713
-6% -$27K
62 63
64
65 66

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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.