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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
+146.06%
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 18.44%
2 Technology 16.25%
3 Healthcare 13.95%
4 Industrials 9.57%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
276
POSCO
PKX
$18.5B
$15.5M 0.09%
222,945
+8,040
+4% +$577K
TT icon
277
Trane Technologies
TT
$93B
$15.4M 0.09%
173,139
+10,756
+7% +$951K
PH icon
278
Parker-Hannifin
PH
$117B
$15.4M 0.09%
88,186
+3,869
+5% +$635K
XEL icon
279
Xcel Energy
XEL
$45.3B
$15.1M 0.09%
319,934
+21,886
+7% +$1.05M
BSX icon
280
Boston Scientific
BSX
$63.6B
$15.1M 0.09%
516,577
+57,485
+13% +$1.59M
CBRE icon
281
CBRE Group
CBRE
$40.6B
$15.1M 0.09%
397,447
+107,077
+37% +$3.94M
ZTS icon
282
Zoetis
ZTS
$30.3B
$15M 0.08%
234,776
+18,307
+8% +$1.15M
ADI icon
283
Analog Devices
ADI
$175B
$14.9M 0.08%
173,479
+150
+0.1% +$12.1K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$45.4B
$14.9M 0.08%
358,943
+18,012
+5% +$764K
AZO icon
285
AutoZone
AZO
$46.7B
$14.9M 0.08%
25,042
+3,484
+16% +$1.86M
AGR
286
DELISTED
Avangrid, Inc.
AGR
$14.9M 0.08%
313,421
+53,743
+21% +$2.5M
KMI icon
287
Kinder Morgan
KMI
$68.5B
$14.7M 0.08%
768,562
+96,111
+14% +$1.87M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$14.7M 0.08%
228,451
+17,890
+8% +$1.12M
CMA
289
DELISTED
Comerica
CMA
$14.7M 0.08%
193,198
+7,323
+4% +$525K
FIS icon
290
Fidelity National Information Services
FIS
$19.3B
$14.7M 0.08%
157,407
+10,519
+7% +$956K
LYB icon
291
LyondellBasell Industries
LYB
$21.1B
$14.6M 0.08%
147,550
+12,582
+9% +$1.13M
G icon
292
Genpact
G
$6.03B
$14.6M 0.08%
508,240
+11,766
+2% +$335K
EQIX icon
293
Equinix
EQIX
$99.4B
$14.6M 0.08%
32,686
+2,229
+7% +$998K
EA
294
DELISTED
Electronic Arts
EA
$14.5M 0.08%
123,106
+9,231
+8% +$1.07M
CS
295
DELISTED
Credit Suisse Group
CS
$14.5M 0.08%
919,124
+59,163
+7% +$898K
PCAR icon
296
PACCAR
PCAR
$64.5B
$14.3M 0.08%
295,815
+7,239
+3% +$327K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$130B
$14.3M 0.08%
93,785
+9,294
+11% +$1.4M
HSY icon
298
Hershey
HSY
$34.2B
$14.2M 0.08%
129,688
+5,546
+4% +$591K
WDC icon
299
Western Digital
WDC
$149B
$14.1M 0.08%
215,874
+6,418
+3% +$426K
PSA icon
300
Public Storage
PSA
$55.4B
$14M 0.08%
65,513
-771
-1% -$159K
10 11
12
13 14

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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.