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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
RGS icon
1926
Regis Corp
RGS
$68.4M
$296K ﹤0.01%
1,035
+187
+22% +$43.1K
BITA
1927
DELISTED
Bitauto Holdings Limited
BITA
$296K ﹤0.01%
+6,622
New +$239K
CRVL icon
1928
CorVel
CRVL
$3.18B
$295K ﹤0.01%
16,275
-2,730
-14% -$45.6K
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
$295K ﹤0.01%
5,525
+529
+11% +$26.7K
HOFT icon
1930
Hooker Furnishings Corp
HOFT
$147M
$294K ﹤0.01%
6,159
-150
-2% -$6.43K
RUSHA icon
1931
Rush Enterprises Class A
RUSHA
$6.34B
$294K ﹤0.01%
14,290
-398
-3% -$7.15K
ECHO
1932
DELISTED
Echo Global Logistics, Inc.
ECHO
$294K ﹤0.01%
+15,583
New +$255K
NSU
1933
DELISTED
Nevsun Resources Ltd.
NSU
$294K ﹤0.01%
135,006
-28,799
-18% -$67K
DDC
1934
DELISTED
Dominion Diamond Corporation
DDC
$294K ﹤0.01%
20,747
+166
+0.8% +$2.31K
SRCE icon
1935
1st Source
SRCE
$2.17B
$292K ﹤0.01%
5,751
+647
+13% +$31K
UEIC icon
1936
Universal Electronics
UEIC
$59.2M
$292K ﹤0.01%
4,606
-95
-2% -$5.92K
KOP icon
1937
Koppers
KOP
$946M
$291K ﹤0.01%
6,306
+233
+4% +$9.06K
TVTY
1938
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$291K ﹤0.01%
7,121
-254
-3% -$9.85K
IPHI
1939
DELISTED
INPHI CORPORATION
IPHI
$291K ﹤0.01%
7,320
+936
+15% +$35.1K
MBLY
1940
DELISTED
Mobileye N.V.
MBLY
$291K ﹤0.01%
4,679
+167
+4% +$10.6K
AGX icon
1941
Argan
AGX
$6.9B
$289K ﹤0.01%
4,295
+487
+13% +$30.6K
NXST icon
1942
Nexstar Media Group
NXST
$6.01B
$288K ﹤0.01%
4,620
+347
+8% +$21.4K
FWONK icon
1943
Liberty Media Series C
FWONK
$25.5B
$287K ﹤0.01%
7,789
+180
+2% +$6.29K
VRTV
1944
DELISTED
VERITIV CORPORATION
VRTV
$287K ﹤0.01%
8,841
+4,102
+87% +$137K
USPH icon
1945
US Physical Therapy
USPH
$1.22B
$286K ﹤0.01%
4,652
-407
-8% -$24.8K
ENTA icon
1946
Enanta Pharmaceuticals
ENTA
$362M
$285K ﹤0.01%
6,087
+356
+6% +$14.3K
PKY
1947
DELISTED
Parkway, Inc.
PKY
$285K ﹤0.01%
12,378
-462
-4% -$10.6K
VIA
1948
DELISTED
Viacom Inc. Class A
VIA
$285K ﹤0.01%
7,762
– –
SFL icon
1949
SFL Corp
SFL
$1.61B
$284K ﹤0.01%
19,595
-1,511
-7% -$20.6K
SXI icon
1950
Standex International
SXI
$3.33B
$284K ﹤0.01%
2,678
+42
+2% +$4.01K
76 77
78
79 80

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GAM
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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.