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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
IMPV
2001
DELISTED
Imperva, Inc.
IMPV
$259K ﹤0.01%
5,975
-1,139
-16% -$52K
SSP icon
2002
E.W. Scripps
SSP
$270M
$258K ﹤0.01%
13,522
-790
-6% -$14.5K
OPB
2003
DELISTED
Opus Bank Common Stock
OPB
$258K ﹤0.01%
10,749
-4,821
-31% -$112K
DGI
2004
DELISTED
DigitalGlobe Inc.
DGI
$258K ﹤0.01%
7,339
-737
-9% -$25.2K
AGM icon
2005
Federal Agricultural Mortgage
AGM
$2.32B
$257K ﹤0.01%
3,535
+89
+3% +$6.01K
CNMD icon
2006
CONMED
CNMD
$1.3B
$257K ﹤0.01%
4,905
-129
-3% -$6.48K
ARD
2007
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$257K ﹤0.01%
+11,989
New +$258K
CORE
2008
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K ﹤0.01%
7,985
+1,492
+23% +$46.7K
AORT icon
2009
Artivion
AORT
$1.34B
$256K ﹤0.01%
11,292
-18
-0.2% -$363
ARRY
2010
DELISTED
Array Biopharma Inc
ARRY
$256K ﹤0.01%
20,793
+1,918
+10% +$17.8K
HY icon
2011
Hyster-Yale Materials Handling
HY
$576M
$255K ﹤0.01%
3,336
-285
-8% -$20K
WD icon
2012
Walker & Dunlop
WD
$1.73B
$255K ﹤0.01%
4,868
+176
+4% +$8.58K
ZWS icon
2013
Zurn Elkay Water Solutions
ZWS
$8.55B
$255K ﹤0.01%
20,837
+546
+3% +$6.33K
FINL
2014
DELISTED
Finish Line
FINL
$255K ﹤0.01%
21,160
+8,869
+72% +$106K
AXS icon
2015
AXIS Capital
AXS
$7.73B
$254K ﹤0.01%
4,431
-326
-7% -$20.1K
TOWR
2016
DELISTED
Tower International, Inc.
TOWR
$254K ﹤0.01%
+9,335
New +$217K
BFS
2017
Saul Centers
BFS
$858M
$253K ﹤0.01%
4,087
+259
+7% +$15.6K
ZUMZ icon
2018
Zumiez
ZUMZ
$330M
$253K ﹤0.01%
+14,005
New +$191K
SWIR
2019
DELISTED
Sierra Wireless
SWIR
$253K ﹤0.01%
11,780
+161
+1% +$3.98K
AERI
2020
DELISTED
Aerie Pharmaceuticals
AERI
$253K ﹤0.01%
5,217
+303
+6% +$16.5K
STRA icon
2021
Strategic Education
STRA
$1.98B
$251K ﹤0.01%
2,881
-131
-4% -$10.9K
TRTN
2022
DELISTED
Triton International Limited
TRTN
$251K ﹤0.01%
7,543
-10
-0.1% -$344
CSV icon
2023
Carriage Services
CSV
$647M
$249K ﹤0.01%
9,713
+11
+0.1% +$275
DEA
2024
Easterly Government Properties
DEA
$1.16B
$249K ﹤0.01%
+4,827
New +$243K
SASR
2025
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
6,000
+10
+0.2% +$393
79 80
81
82 83

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LCM
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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.