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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
MMP
1726
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K ﹤0.01%
6,106
-2,879
-32% -$199K
ZNH
1727
DELISTED
China Southern Airlines Company Limited
ZNH
$434K ﹤0.01%
12,625
+1,213
+11% +$46.7K
CLVS
1728
DELISTED
Clovis Oncology, Inc.
CLVS
$434K ﹤0.01%
5,261
+168
+3% +$13.3K
IPCC
1729
DELISTED
Infinity Property & Casualty C
IPCC
$434K ﹤0.01%
4,608
-338
-7% -$31.4K
SEB icon
1730
Seaboard Corp
SEB
$4.23B
$432K ﹤0.01%
96
+29
+43% +$124K
AHT
1731
Ashford Hospitality Trust
AHT
$20.9M
$431K ﹤0.01%
65
+13
+25% +$80.1K
BCC icon
1732
Boise Cascade
BCC
$2.69B
$431K ﹤0.01%
12,341
+83
+0.7% +$2.52K
MRCY icon
1733
Mercury Systems
MRCY
$5.83B
$431K ﹤0.01%
8,291
+86
+1% +$3.96K
MMSI icon
1734
Merit Medical Systems
MMSI
$5.08B
$430K ﹤0.01%
10,153
-314
-3% -$12.7K
LBRDA icon
1735
Liberty Broadband Class A
LBRDA
$4.89B
$429K ﹤0.01%
4,559
-122
-3% -$11.6K
SYBT icon
1736
Stock Yards Bancorp
SYBT
$2.64B
$429K ﹤0.01%
11,280
+236
+2% +$8.48K
RRTS
1737
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$429K ﹤0.01%
1,802
-69
-4% -$12.7K
MYGN icon
1738
Myriad Genetics
MYGN
$270M
$424K ﹤0.01%
11,732
-397
-3% -$11.3K
LKFT
1739
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$423K ﹤0.01%
4,159
+755
+22% +$66K
BKE icon
1740
Buckle
BKE
$2.25B
$422K ﹤0.01%
25,061
-951
-4% -$15.1K
DBD
1741
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K ﹤0.01%
18,483
-2,057
-10% -$43.8K
EBF icon
1742
Ennis
EBF
$552M
$421K ﹤0.01%
21,425
+1,002
+5% +$19.2K
KS
1743
DELISTED
KapStone Paper and Pack Corp.
KS
$420K ﹤0.01%
19,523
-158
-0.8% -$3.51K
CBB
1744
DELISTED
Cincinnati Bell Inc.
CBB
$420K ﹤0.01%
21,147
+1,690
+9% +$33.3K
TX icon
1745
Ternium
TX
$9.67B
$418K ﹤0.01%
13,516
-118
-0.9% -$3.57K
YELP icon
1746
Yelp
YELP
$1.45B
$418K ﹤0.01%
9,654
+853
+10% +$32.9K
CIR
1747
DELISTED
CIRCOR International, Inc
CIR
$418K ﹤0.01%
7,684
+793
+12% +$41.3K
PFS icon
1748
Provident Financial Services
PFS
$3.22B
$417K ﹤0.01%
15,633
+176
+1% +$4.46K
NPKI
1749
NPK International
NPKI
$1.06B
$416K ﹤0.01%
41,559
+6,778
+19% +$55.5K
EFII
1750
DELISTED
Electronics for Imaging
EFII
$415K ﹤0.01%
9,730
-10,957
-53% -$448K
68 69
70
71 72

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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.