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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
TEL icon
326
TE Connectivity
TEL
$60B
$12.7M 0.07%
153,284
+11,262
+8% +$905K
PARA
327
DELISTED
Paramount Global Class B
PARA
$12.7M 0.07%
218,138
+7,088
+3% +$448K
INFY icon
328
Infosys
INFY
$51B
$12.6M 0.07%
1,731,330
+26,650
+2% +$202K
WPP icon
329
WPP
WPP
$4.67B
$12.6M 0.07%
136,008
-10,504
-7% -$1.03M
OMC icon
330
Omnicom Group
OMC
$22.7B
$12.5M 0.07%
169,143
-7,660
-4% -$590K
AUO
331
DELISTED
AU Optronics Corp
AUO
$12.5M 0.07%
3,097,603
+65,825
+2% +$266K
ES icon
332
Eversource Energy
ES
$28.1B
$12.5M 0.07%
206,419
+40,461
+24% +$2.5M
ROST icon
333
Ross Stores
ROST
$80.8B
$12.3M 0.07%
190,898
-23,106
-11% -$1.33M
AEM icon
334
Agnico Eagle Mines
AEM
$72.2B
$12.3M 0.07%
272,018
+24,855
+10% +$1.16M
UNM icon
335
Unum
UNM
$13.2B
$12.3M 0.07%
240,363
+1,130
+0.5% +$55.1K
TAL icon
336
TAL Education Group
TAL
$6.04B
$12.3M 0.07%
363,880
-398
-0.1% -$11.2K
KEP icon
337
Korea Electric Power
KEP
$14.6B
$12.2M 0.07%
729,871
-49,959
-6% -$941K
PPL
338
PPL Corp
PPL
$26.9B
$12.2M 0.07%
320,489
+26,172
+9% +$1.01M
PAYX icon
339
Paychex
PAYX
$43.4B
$12.2M 0.07%
202,701
+7,756
+4% +$443K
PGR icon
340
Progressive
PGR
$128B
$12.1M 0.07%
250,661
+17,553
+8% +$821K
BIDU icon
341
Baidu
BIDU
$35.7B
$12.1M 0.07%
48,859
+3,656
+8% +$798K
APH icon
342
Amphenol
APH
$185B
$12.1M 0.07%
570,264
+45,964
+9% +$903K
F icon
343
Ford
F
$60.9B
$12M 0.07%
1,003,335
+108,276
+12% +$1.22M
KYO
344
DELISTED
Kyocera Adr
KYO
$11.9M 0.07%
192,107
+10,016
+6% +$601K
XYL icon
345
Xylem
XYL
$28.5B
$11.9M 0.07%
190,267
+5,194
+3% +$310K
LPL icon
346
LG Display
LPL
$2.79B
$11.9M 0.07%
887,040
+147,601
+20% +$2.12M
BCH icon
347
Banco de Chile
BCH
$20.6B
$11.8M 0.07%
398,388
+20,781
+6% +$584K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$11.7M 0.07%
26,258
-806
-3% -$384K
MTD icon
349
Mettler-Toledo International
MTD
$28.1B
$11.7M 0.07%
18,744
+1,101
+6% +$661K
ENIA
350
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.7M 0.07%
1,145,220
-35,830
-3% -$365K
12 13
14
15 16

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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.