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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
DCOM
1601
DELISTED
Dime Community Bancshares
DCOM
$555K ﹤0.01%
25,797
-5,835
-18% -$115K
SYNH
1602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$552K ﹤0.01%
10,559
-1,143
-10% -$63.7K
MTRX icon
1603
Matrix Service
MTRX
$326M
$551K ﹤0.01%
36,231
+10,740
+42% +$122K
NTGR icon
1604
NETGEAR
NTGR
$648M
$550K ﹤0.01%
11,564
-38
-0.3% -$1.76K
UFCS icon
1605
United Fire Group
UFCS
$1.32B
$550K ﹤0.01%
11,996
+892
+8% +$38.6K
CIEN icon
1606
Ciena
CIEN
$53.4B
$549K ﹤0.01%
24,981
-1,256
-5% -$30.1K
INOV
1607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$549K ﹤0.01%
32,201
-7,174
-18% -$100K
AIR icon
1608
AAR Corp
AIR
$5.59B
$548K ﹤0.01%
14,518
-158
-1% -$5.72K
TGI
1609
DELISTED
Triumph Group
TGI
$548K ﹤0.01%
18,423
-6,137
-25% -$175K
EGL
1610
DELISTED
Engility Holdings, Inc.
EGL
$548K ﹤0.01%
15,819
+1,456
+10% +$44.3K
KNL
1611
DELISTED
Knoll, Inc.
KNL
$547K ﹤0.01%
27,329
-4,239
-13% -$79.4K
SAFE
1612
Safehold
SAFE
$1.16B
$544K ﹤0.01%
9,472
-1,023
-10% -$58.8K
NBTB icon
1613
NBT Bancorp
NBTB
$2.74B
$543K ﹤0.01%
14,787
-90
-0.6% -$3.14K
FMBI
1614
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$543K ﹤0.01%
23,183
-785
-3% -$17.4K
CHH icon
1615
Choice Hotels
CHH
$5.07B
$542K ﹤0.01%
8,476
+785
+10% +$49K
EMBJ
1616
Embraer S.A. ADS
EMBJ
$12.2B
$542K ﹤0.01%
23,970
+1,851
+8% +$39.5K
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
$542K ﹤0.01%
23,607
-7,333
-24% -$165K
STL
1618
DELISTED
Sterling Bancorp
STL
$542K ﹤0.01%
21,968
-596
-3% -$13.6K
MSTR icon
1619
Strategy Inc
MSTR
$34.1B
$541K ﹤0.01%
42,330
+620
+1% +$9.02K
WLL
1620
DELISTED
Whiting Petroleum Corporation
WLL
$541K ﹤0.01%
330
+17
+5% +$25K
FDC
1621
DELISTED
First Data Corporation
FDC
$540K ﹤0.01%
29,942
-1,071
-3% -$19.5K
REXR icon
1622
Rexford Industrial Realty
REXR
$8.42B
$539K ﹤0.01%
18,818
+375
+2% +$10.8K
TAC icon
1623
TransAlta
TAC
$3.95B
$539K ﹤0.01%
92,180
-491
-0.5% -$3.07K
UHAL icon
1624
U-Haul Holding Co
UHAL
$13.9B
$539K ﹤0.01%
14,370
+700
+5% +$26.1K
UFI icon
1625
UNIFI
UFI
$119M
$538K ﹤0.01%
15,111
+624
+4% +$19.7K
63 64
65
66 67

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GAM
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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.