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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
CSGS
1651
DELISTED
CSG Systems International
CSGS
$510K ﹤0.01%
12,708
-318
-2% -$12.5K
FWRD icon
1652
Forward Air
FWRD
$444M
$509K ﹤0.01%
8,887
+258
+3% +$13.6K
KRO icon
1653
KRONOS Worldwide
KRO
$693M
$509K ﹤0.01%
22,298
-6,570
-23% -$135K
DENN
1654
DELISTED
Denny's
DENN
$506K ﹤0.01%
40,612
+13,871
+52% +$164K
LHCG
1655
DELISTED
LHC Group LLC
LHCG
$506K ﹤0.01%
7,128
+196
+3% +$12.6K
SUPN icon
1656
Supernus Pharmaceuticals
SUPN
$2.59B
$503K ﹤0.01%
12,571
+244
+2% +$10.6K
SIR
1657
DELISTED
SELECT INCOME REIT
SIR
$502K ﹤0.01%
48,769
+7,307
+18% +$75K
BXMT icon
1658
Blackstone Mortgage Trust
BXMT
$2.45B
$500K ﹤0.01%
16,112
+3,430
+27% +$107K
IRDM icon
1659
Iridium Communications
IRDM
$5.02B
$498K ﹤0.01%
48,372
-3,404
-7% -$35.3K
TTMI icon
1660
TTM Technologies
TTMI
$12B
$498K ﹤0.01%
32,421
-3,415
-10% -$53.2K
TBRG
1661
DELISTED
TruBridge
TBRG
$498K ﹤0.01%
16,864
-777
-4% -$23.3K
CLW icon
1662
Clearwater Paper
CLW
$339M
$497K ﹤0.01%
10,097
-679
-6% -$31.8K
INN
1663
Summit Hotel Properties
INN
$746M
$497K ﹤0.01%
31,105
+723
+2% +$11.7K
GTLS
1664
DELISTED
Chart Industries
GTLS
$490K ﹤0.01%
12,485
+474
+4% +$16.7K
MLI icon
1665
Mueller Industries
MLI
$14.7B
$490K ﹤0.01%
56,064
-2,432
-4% -$18.6K
TSRO
1666
DELISTED
TESARO, Inc.
TSRO
$489K ﹤0.01%
3,790
+132
+4% +$16.4K
XIN
1667
DELISTED
Xinyuan Real Estate
XIN
$488K ﹤0.01%
8,588
+963
+13% +$52.1K
WBD icon
1668
Warner Bros
WBD
$65.9B
$487K ﹤0.01%
22,897
-15,808
-41% -$372K
GWB
1669
DELISTED
Great Western Bancorp, Inc.
GWB
$487K ﹤0.01%
11,807
-270
-2% -$10.3K
RPXC
1670
DELISTED
RPX Corporation
RPXC
$487K ﹤0.01%
36,634
-2,953
-7% -$38.8K
DXCM icon
1671
DexCom
DXCM
$31.5B
$486K ﹤0.01%
39,716
+4,236
+12% +$74.9K
CBM
1672
DELISTED
Cambrex Corporation
CBM
$486K ﹤0.01%
8,832
-1,696
-16% -$93.4K
SCLN
1673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$486K ﹤0.01%
43,403
+14,593
+51% +$161K
NNI icon
1674
Nelnet
NNI
$4.88B
$485K ﹤0.01%
9,606
+136
+1% +$6.52K
RMBS icon
1675
Rambus
RMBS
$9.87B
$485K ﹤0.01%
36,296
+2,268
+7% +$29.1K
65 66
67
68 69

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LCM
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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.