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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
HR icon
1801
Healthcare Realty
HR
$7.56B
$383K ﹤0.01%
12,840
-1,356
-10% -$41.2K
MTW icon
1802
Manitowoc
MTW
$491M
$383K ﹤0.01%
10,628
+1,168
+12% +$33.9K
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
$381K ﹤0.01%
28,814
+275
+1% +$3.58K
FPO
1804
DELISTED
First Potomac Realty Trust
FPO
$380K ﹤0.01%
34,061
+3,588
+12% +$39.9K
PRTA icon
1805
Prothena Corp
PRTA
$448M
$379K ﹤0.01%
5,858
+815
+16% +$49.9K
LAZ icon
1806
Lazard
LAZ
$3.96B
$378K ﹤0.01%
8,350
-80
-0.9% -$3.55K
RAD
1807
DELISTED
Rite Aid Corporation
RAD
$376K ﹤0.01%
9,599
+620
+7% +$29.4K
GDDY icon
1808
GoDaddy
GDDY
$13.9B
$375K ﹤0.01%
8,624
+1,631
+23% +$70.3K
WMC
1809
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$375K ﹤0.01%
3,580
+828
+30% +$86.5K
BRKL
1810
DELISTED
Brookline Bancorp
BRKL
$374K ﹤0.01%
24,099
-4,486
-16% -$65K
ESI icon
1811
Element Solutions
ESI
$8.48B
$374K ﹤0.01%
33,549
-1,415
-4% -$17.5K
SFNC icon
1812
Simmons First National
SFNC
$3.39B
$374K ﹤0.01%
12,920
+4,062
+46% +$108K
GPT
1813
DELISTED
Gramercy Property Trust
GPT
$374K ﹤0.01%
12,353
+807
+7% +$24.1K
SMI
1814
DELISTED
Semiconductor Manufacturing Intl
SMI
$374K ﹤0.01%
67,263
-8,931
-12% -$46.9K
CVI icon
1815
CVR Energy
CVI
$3.48B
$373K ﹤0.01%
14,384
-664
-4% -$14.1K
HL icon
1816
Hecla Mining
HL
$9.49B
$373K ﹤0.01%
74,347
-7,946
-10% -$40.8K
CCS icon
1817
Century Communities
CCS
$1.98B
$371K ﹤0.01%
15,019
-5,333
-26% -$129K
MOMO
1818
Hello Group
MOMO
$867M
$371K ﹤0.01%
11,831
+3,388
+40% +$135K
MATV icon
1819
Mativ Holdings
MATV
$479M
$370K ﹤0.01%
8,932
+1,910
+27% +$73.4K
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
$370K ﹤0.01%
9,804
-32
-0.3% -$1.1K
FFIC
1821
DELISTED
Flushing Financial
FFIC
$369K ﹤0.01%
12,422
+801
+7% +$22.4K
TRNO icon
1822
Terreno Realty
TRNO
$7.58B
$368K ﹤0.01%
10,181
+582
+6% +$20.4K
STBZ
1823
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$368K ﹤0.01%
12,829
+3,350
+35% +$90.6K
PAHC icon
1824
Phibro Animal Health
PAHC
$1.5B
$367K ﹤0.01%
9,888
-210
-2% -$7.89K
HVT icon
1825
Haverty Furniture Companies
HVT
$418M
$366K ﹤0.01%
14,008
-1,470
-9% -$35.1K
71 72
73
74 75

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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.