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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
MGA icon
226
Magna International
MGA
$18.8B
$18.9M 0.11%
354,849
+5,655
+2% +$274K
MRSH
227
Marsh
MRSH
$94.3B
$18.8M 0.11%
224,223
+1,558
+0.7% +$123K
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$18.8M 0.11%
126,472
+4,668
+4% +$652K
CIM
229
Chimera Investment
CIM
$1.06B
$18.7M 0.11%
329,832
-16,894
-5% -$959K
STZ icon
230
Constellation Brands
STZ
$22.5B
$18.6M 0.1%
93,102
+17,249
+23% +$3.41M
SPG icon
231
Simon Property Group
SPG
$76.4B
$18.5M 0.1%
115,110
+19,352
+20% +$3.09M
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$18.5M 0.1%
268,947
+20,713
+8% +$1.36M
HAL icon
233
Halliburton
HAL
$26.1B
$18.4M 0.1%
399,038
+33,347
+9% +$1.4M
CLX icon
234
Clorox
CLX
$12B
$18.2M 0.1%
138,032
+12,330
+10% +$1.66M
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$18.1M 0.1%
302,767
+13,206
+5% +$746K
RELX icon
236
RELX
RELX
$66.7B
$18.1M 0.1%
808,262
+70,370
+10% +$1.54M
TFC icon
237
Truist Financial
TFC
$63.9B
$18M 0.1%
383,977
+24,388
+7% +$1.12M
WIT icon
238
Wipro
WIT
$19.5B
$18M 0.1%
8,459,733
+623,410
+8% +$1.37M
IX icon
239
ORIX
IX
$42.7B
$17.9M 0.1%
1,106,410
+83,375
+8% +$1.34M
A icon
240
Agilent Technologies
A
$39.6B
$17.9M 0.1%
278,234
+5,628
+2% +$351K
RIO icon
241
Rio Tinto
RIO
$152B
$17.8M 0.1%
378,211
+22,639
+6% +$1.05M
AEP icon
242
American Electric Power
AEP
$70.4B
$17.8M 0.1%
253,647
+24,372
+11% +$1.74M
UBS icon
243
UBS Group
UBS
$170B
$17.7M 0.1%
1,033,766
+75,720
+8% +$1.3M
CNI icon
244
Canadian National Railway
CNI
$78.5B
$17.7M 0.1%
213,667
+9,636
+5% +$781K
PHG icon
245
Philips
PHG
$25.5B
$17.6M 0.1%
561,654
+25,221
+5% +$734K
KDP icon
246
Keurig Dr Pepper
KDP
$42.8B
$17.6M 0.1%
198,502
+21,877
+12% +$1.99M
BCE icon
247
BCE
BCE
$20.8B
$17.4M 0.1%
370,900
+7,413
+2% +$347K
YUM icon
248
Yum! Brands
YUM
$41.9B
$17.3M 0.1%
234,341
+7,334
+3% +$552K
SHG icon
249
Shinhan Financial Group
SHG
$32.1B
$17.2M 0.1%
388,931
+36,072
+10% +$1.64M
DLR icon
250
Digital Realty Trust
DLR
$69.6B
$17.2M 0.1%
145,441
+42,599
+41% +$4.92M
8 9
10
11 12

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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.