We are live on ! Find out more
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
RYAM icon
1976
Rayonier Advanced Materials
RYAM
$562M
$269K ﹤0.01%
19,649
+43
+0.2% +$613
FSS icon
1977
Federal Signal
FSS
$6.82B
$268K ﹤0.01%
12,587
+972
+8% +$18.2K
GHL
1978
DELISTED
Greenhill & Co., Inc.
GHL
$268K ﹤0.01%
16,116
+1,233
+8% +$20.8K
BLDR icon
1979
Builders FirstSource
BLDR
$7.29B
$267K ﹤0.01%
14,868
-1,375
-8% -$22.2K
GNRC icon
1980
Generac Holdings
GNRC
$11.5B
$267K ﹤0.01%
+5,811
New +$228K
XHR
1981
Xenia Hotels & Resorts
XHR
$2.01B
$267K ﹤0.01%
12,685
-108
-0.8% -$2.16K
PMC
1982
DELISTED
PharMerica Corporation
PMC
$267K ﹤0.01%
9,100
+1,152
+14% +$32.3K
RUTH
1983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$266K ﹤0.01%
12,674
-1,825
-13% -$36.9K
ENDP
1984
DELISTED
Endo International plc
ENDP
$266K ﹤0.01%
31,069
-14,774
-32% -$142K
PATK icon
1985
Patrick Industries
PATK
$2.87B
$265K ﹤0.01%
7,079
+185
+3% +$6.1K
RMR icon
1986
The RMR Group
RMR
$335M
$264K ﹤0.01%
+5,144
New +$254K
HFWA icon
1987
Heritage Financial
HFWA
$1.22B
$263K ﹤0.01%
8,924
+732
+9% +$19.7K
VG
1988
DELISTED
Vonage Holdings Corporation
VG
$263K ﹤0.01%
32,284
+11,897
+58% +$89.6K
SYNA icon
1989
Synaptics
SYNA
$4.05B
$262K ﹤0.01%
6,686
-356
-5% -$16.1K
VSAT icon
1990
Viasat
VSAT
$9.67B
$262K ﹤0.01%
4,073
-1,917
-32% -$121K
CATM
1991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K ﹤0.01%
11,369
+62
+0.5% +$1.76K
CAC icon
1992
Camden National
CAC
$988M
$261K ﹤0.01%
5,990
+1,263
+27% +$51.7K
KND
1993
DELISTED
Kindred Healthcare
KND
$261K ﹤0.01%
38,401
-10,471
-21% -$89.2K
ABAX
1994
DELISTED
Abaxis Inc
ABAX
$261K ﹤0.01%
5,846
-211
-3% -$10K
MOD icon
1995
Modine Manufacturing
MOD
$9.46B
$260K ﹤0.01%
13,495
– –
STN icon
1996
Stantec
STN
$8.17B
$260K ﹤0.01%
9,383
+616
+7% +$16.3K
LMOS
1997
DELISTED
Lumos Networks Corp
LMOS
$260K ﹤0.01%
+14,519
New +$260K
MAIN icon
1998
Main Street Capital
MAIN
$5.05B
$259K ﹤0.01%
6,524
+1,213
+23% +$47.6K
MGPI icon
1999
MGP Ingredients
MGPI
$404M
$259K ﹤0.01%
4,275
-418
-9% -$23.9K
MODV
2000
DELISTED
ModivCare
MODV
$259K ﹤0.01%
4,773
-396
-8% -$20.3K
78 79
80
81 82

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.