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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
PACB icon
2076
Pacific Biosciences
PACB
$435M
$223K ﹤0.01%
42,396
+21,766
+106% +$93.6K
FN icon
2077
Fabrinet
FN
$14.9B
$222K ﹤0.01%
5,991
+144
+2% +$5.89K
HASI icon
2078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$222K ﹤0.01%
9,105
– –
TU icon
2079
Telus
TU
$17.4B
$221K ﹤0.01%
12,300
-982
-7% -$17.6K
NTUS
2080
DELISTED
Natus Medical Inc
NTUS
$221K ﹤0.01%
5,904
-679
-10% -$24K
NFBK
2081
DELISTED
Northfield Bancorp
NFBK
$220K ﹤0.01%
12,703
-879
-6% -$14.5K
OFG icon
2082
OFG Bancorp
OFG
$2.21B
$220K ﹤0.01%
24,031
-856
-3% -$8.15K
ADEA icon
2083
Adeia
ADEA
$2.55B
$218K ﹤0.01%
32,625
-4,525
-12% -$33.3K
CVGW
2084
DELISTED
Calavo Growers
CVGW
$218K ﹤0.01%
2,974
-113
-4% -$8.01K
VECO icon
2085
Veeco
VECO
$2.62B
$218K ﹤0.01%
+10,179
New +$244K
TMX
2086
DELISTED
Terminix Global Holdings, Inc.
TMX
$218K ﹤0.01%
+6,974
New +$206K
LKSD
2087
DELISTED
LSC Communications, Inc.
LKSD
$218K ﹤0.01%
13,255
-3,403
-20% -$61.1K
LDL
2088
DELISTED
Lydall, Inc.
LDL
$217K ﹤0.01%
3,782
-435
-10% -$21.7K
FET icon
2089
Forum Energy Technologies
FET
$578M
$216K ﹤0.01%
679
+38
+6% +$10.2K
KFRC icon
2090
Kforce
KFRC
$1.05B
$216K ﹤0.01%
+10,673
New +$198K
ISBC
2091
DELISTED
Investors Bancorp, Inc.
ISBC
$216K ﹤0.01%
15,841
+1,764
+13% +$23.3K
WLH
2092
DELISTED
WILLIAM LYON HOMES
WLH
$216K ﹤0.01%
+9,386
New +$218K
VRNT
2093
DELISTED
Verint Systems
VRNT
$215K ﹤0.01%
10,088
-1,270
-11% -$25.6K
VRTS icon
2094
Virtus Investment Partners
VRTS
$1.12B
$215K ﹤0.01%
1,854
+9
+0.5% +$1K
UBNK
2095
DELISTED
United Financial Bancorp, Inc.
UBNK
$215K ﹤0.01%
11,744
-3,487
-23% -$60.6K
KN icon
2096
Knowles
KN
$2.95B
$214K ﹤0.01%
14,005
-3,110
-18% -$47.8K
REV
2097
DELISTED
Revlon, Inc.
REV
$214K ﹤0.01%
8,698
-1,797
-17% -$34.7K
AMBA icon
2098
Ambarella
AMBA
$3.04B
$213K ﹤0.01%
+4,348
New +$214K
SXC icon
2099
SunCoke Energy
SXC
$794M
$213K ﹤0.01%
23,322
-4,920
-17% -$46.3K
SNDA icon
2100
Sonida Senior Living
SNDA
$1.93B
$212K ﹤0.01%
1,127
+252
+29% +$49.5K
82 83
84
85 86

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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.