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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
IBKC
1876
DELISTED
IBERIABANK Corp
IBKC
$326K ﹤0.01%
3,970
+359
+10% +$28.2K
ENSG icon
1877
The Ensign Group
ENSG
$10.6B
$325K ﹤0.01%
15,369
-356
-2% -$7K
ACOR
1878
DELISTED
Acorda Therapeutics
ACOR
$325K ﹤0.01%
115
+7
+6% +$18.4K
CETV
1879
DELISTED
Central European Media Enterprises Ltd
CETV
$325K ﹤0.01%
80,214
-1,801
-2% -$7.49K
ARR
1880
Armour Residential REIT
ARR
$2.32B
$323K ﹤0.01%
2,400
-85
-3% -$11K
BANF icon
1881
BancFirst
BANF
$3.81B
$323K ﹤0.01%
5,699
-621
-10% -$31.9K
FISI icon
1882
Financial Institutions
FISI
$812M
$323K ﹤0.01%
11,209
-918
-8% -$25.9K
RNST icon
1883
Renasant Corp
RNST
$4.01B
$323K ﹤0.01%
7,519
+2,284
+44% +$94.1K
CHRD icon
1884
Chord Energy
CHRD
$7.68B
$322K ﹤0.01%
35,361
+5,825
+20% +$45.6K
CTRE icon
1885
CareTrust REIT
CTRE
$10B
$322K ﹤0.01%
16,936
-1,130
-6% -$21.1K
SABR icon
1886
Sabre
SABR
$716M
$322K ﹤0.01%
17,792
-11,761
-40% -$228K
SVU
1887
DELISTED
SUPERVALU Inc.
SVU
$322K ﹤0.01%
14,790
+2,569
+21% +$56.9K
AXON
1888
Axon Enterprise
AXON
$42.8B
$321K ﹤0.01%
14,177
-314
-2% -$7.35K
EXAS
1889
DELISTED
Exact Sciences
EXAS
$321K ﹤0.01%
6,809
-322
-5% -$13K
GFF icon
1890
Griffon
GFF
$4.02B
$320K ﹤0.01%
14,403
+856
+6% +$17.2K
CPLA
1891
DELISTED
Capella Education Company
CPLA
$320K ﹤0.01%
4,561
-2,115
-32% -$153K
AMWD
1892
DELISTED
American Woodmark
AMWD
$319K ﹤0.01%
3,318
-276
-8% -$25.5K
MATX icon
1893
Matsons
MATX
$6.11B
$318K ﹤0.01%
11,289
+3,054
+37% +$85.2K
HT
1894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$317K ﹤0.01%
16,986
+1,147
+7% +$21.1K
MNR
1895
DELISTED
Monmouth Real Estate Investment Corp
MNR
$317K ﹤0.01%
19,583
-1,199
-6% -$18.7K
RMAX icon
1896
RE/MAX Holdings
RMAX
$198M
$316K ﹤0.01%
4,975
+1,204
+32% +$72.1K
TCBK icon
1897
TriCo Bancshares
TCBK
$1.85B
$316K ﹤0.01%
7,745
-51
-0.7% -$1.84K
LL
1898
DELISTED
LL Flooring Holdings, Inc.
LL
$315K ﹤0.01%
8,082
-45
-0.6% -$1.5K
JCP
1899
DELISTED
J.C. Penney Company, Inc.
JCP
$314K ﹤0.01%
82,432
-12,758
-13% -$56.5K
OPK icon
1900
Opko Health
OPK
$1.02B
$312K ﹤0.01%
45,432
-3,324
-7% -$21K
74 75
76
77 78

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GAM
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CCI
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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.