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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.1%
649,904
+20,716
+3% +$571K
FTV icon
252
Fortive
FTV
$18B
$17.1M 0.1%
383,107
+34,567
+10% +$1.44M
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
$17M 0.1%
174,117
+16,637
+11% +$1.6M
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$16.9M 0.1%
1,896,541
+159,887
+9% +$1.42M
RF icon
255
Regions Financial
RF
$26.4B
$16.9M 0.1%
1,107,368
+45,473
+4% +$654K
WEC icon
256
WEC Energy
WEC
$36.3B
$16.8M 0.09%
267,381
+12,902
+5% +$823K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$16.7M 0.09%
260,427
+51,036
+24% +$3.11M
VOD icon
258
Vodafone
VOD
$37.1B
$16.7M 0.09%
587,489
+49,850
+9% +$1.44M
ASML icon
259
ASML
ASML
$596B
$16.6M 0.09%
97,174
+6,034
+7% +$924K
HPE icon
260
Hewlett Packard
HPE
$58.8B
$16.6M 0.09%
1,130,094
-198,416
-15% -$2.71M
LUV icon
261
Southwest Airlines
LUV
$21.7B
$16.5M 0.09%
294,992
+13,632
+5% +$765K
VR
262
DELISTED
Validus Hold Ltd
VR
$16.4M 0.09%
334,063
-92,203
-22% -$4.68M
SWK icon
263
Stanley Black & Decker
SWK
$14.5B
$16.4M 0.09%
108,731
+3,850
+4% +$554K
NGG icon
264
National Grid
NGG
$79.3B
$16.4M 0.09%
295,837
+33,475
+13% +$1.87M
SRE icon
265
Sempra
SRE
$58.1B
$16.3M 0.09%
286,126
+20,738
+8% +$1.2M
NLY icon
266
Annaly Capital Management
NLY
$17.3B
$16.3M 0.09%
333,950
+43,205
+15% +$2.12M
FISV
267
Fiserv Inc
FISV
$29.7B
$16.2M 0.09%
251,934
+5,098
+2% +$317K
LRCX icon
268
Lam Research
LRCX
$316B
$16M 0.09%
864,790
+90,990
+12% +$1.48M
CDNS icon
269
Cadence Design Systems
CDNS
$91.6B
$16M 0.09%
404,243
+43,064
+12% +$1.59M
WAT icon
270
Waters Corp
WAT
$37.3B
$15.8M 0.09%
88,225
+3,489
+4% +$633K
SPIL
271
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15.8M 0.09%
2,004,482
+93,066
+5% +$742K
DFS
272
DELISTED
Discover Financial Services
DFS
$15.7M 0.09%
243,475
+13,416
+6% +$814K
MPC icon
273
Marathon Petroleum
MPC
$90.1B
$15.6M 0.09%
278,666
-1,304
-0.5% -$69.9K
EL icon
274
Estee Lauder
EL
$30.4B
$15.6M 0.09%
144,699
+20,634
+17% +$2.12M
HCA icon
275
HCA Healthcare
HCA
$88.4B
$15.5M 0.09%
194,446
-6,357
-3% -$511K
9 10
11
12 13

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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.