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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
AWI icon
1701
Armstrong World Industries
AWI
$7.38B
$458K ﹤0.01%
8,946
-5,640
-39% -$266K
NSP icon
1702
Insperity
NSP
$1.93B
$458K ﹤0.01%
10,410
-492
-5% -$19.5K
UA icon
1703
Under Armour Class C
UA
$2.77B
$458K ﹤0.01%
30,452
-4,877
-14% -$82.1K
MINI
1704
DELISTED
Mobile Mini Inc
MINI
$457K ﹤0.01%
13,267
+75
+0.6% +$2.3K
ESRT icon
1705
Empire State Realty Trust
ESRT
$872M
$456K ﹤0.01%
22,189
+960
+5% +$19.7K
RTEC
1706
DELISTED
Rudolph Technologies Inc
RTEC
$456K ﹤0.01%
17,349
+1,348
+8% +$31.5K
ELME
1707
Elme Communities
ELME
$143M
$453K ﹤0.01%
13,832
+1,285
+10% +$41.9K
CATO icon
1708
Cato Corp
CATO
$68.3M
$450K ﹤0.01%
+34,030
New +$510K
MRC
1709
DELISTED
MRC Global
MRC
$449K ﹤0.01%
25,660
+1,582
+7% +$26K
VIPS icon
1710
Vipshop
VIPS
$7.37B
$449K ﹤0.01%
51,137
-42,564
-45% -$443K
AMSF icon
1711
AMERISAFE
AMSF
$543M
$448K ﹤0.01%
7,692
+965
+14% +$54.1K
THFF icon
1712
First Financial Corp
THFF
$958M
$448K ﹤0.01%
9,403
-6,984
-43% -$317K
HF
1713
DELISTED
HFF Inc.
HF
$444K ﹤0.01%
11,214
+1,207
+12% +$44.5K
LILAK icon
1714
Liberty Latin America Class C
LILAK
$1.63B
$442K ﹤0.01%
22,155
-202
-0.9% -$4.32K
WEN icon
1715
Wendy's
WEN
$1.4B
$442K ﹤0.01%
28,485
-869
-3% -$13.3K
DIOD icon
1716
Diodes
DIOD
$3.78B
$441K ﹤0.01%
14,738
-571
-4% -$15.4K
ESL
1717
DELISTED
Esterline Technologies
ESL
$441K ﹤0.01%
4,889
-464
-9% -$41.8K
AMC icon
1718
AMC Entertainment Holdings
AMC
$2.52B
$440K ﹤0.01%
+2,991
New +$499K
KLIC icon
1719
Kulicke & Soffa
KLIC
$4.67B
$440K ﹤0.01%
20,404
-569
-3% -$11.4K
CSBK
1720
DELISTED
Clifton Bancorp Inc.
CSBK
$440K ﹤0.01%
26,311
-4,413
-14% -$71.5K
CALM icon
1721
Cal-Maine
CALM
$4.12B
$437K ﹤0.01%
10,622
-2,421
-19% -$90.4K
HAYN
1722
DELISTED
Haynes International, Inc.
HAYN
$437K ﹤0.01%
12,166
+3,022
+33% +$97.5K
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
$435K ﹤0.01%
30,572
-9,718
-24% -$126K
BEL
1724
DELISTED
Belmond Ltd.
BEL
$435K ﹤0.01%
31,835
-867
-3% -$11.1K
COHU icon
1725
Cohu
COHU
$2.26B
$434K ﹤0.01%
18,202
+6,807
+60% +$129K
67 68
69
70 71

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SWM
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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.