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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
MCO icon
351
Moody's
MCO
$83.7B
$11.7M 0.07%
83,968
-7,270
-8% -$955K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 0.07%
179,945
+14,612
+9% +$977K
BBY icon
353
Best Buy
BBY
$19B
$11.6M 0.07%
203,584
+38,101
+23% +$2.18M
EIX icon
354
Edison International
EIX
$30.3B
$11.5M 0.07%
149,621
+3,597
+2% +$285K
NEM icon
355
Newmont
NEM
$96.2B
$11.4M 0.06%
304,368
+31,915
+12% +$1.16M
NTRS icon
356
Northern Trust
NTRS
$21.8B
$11.4M 0.06%
124,074
-1,904
-2% -$172K
COR icon
357
Cencora
COR
$62B
$11.4M 0.06%
137,630
-15,032
-10% -$1.28M
APC
358
DELISTED
Anadarko Petroleum
APC
$11.3M 0.06%
231,239
+12,970
+6% +$572K
MTB icon
359
M&T Bank
MTB
$36.3B
$11.3M 0.06%
70,005
+3,020
+5% +$475K
CIB icon
360
Grupo Cibest SA
CIB
$21.2B
$11.2M 0.06%
245,084
+25,434
+12% +$1.15M
DXC icon
361
DXC Technology
DXC
$1.91B
$11.2M 0.06%
150,791
+4,952
+3% +$351K
AVB icon
362
AvalonBay Communities
AVB
$27.5B
$11.2M 0.06%
62,613
+596
+1% +$112K
MFG icon
363
Mizuho Financial
MFG
$120B
$11.1M 0.06%
3,118,261
-353,969
-10% -$1.24M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.06%
143,879
-2,998
-2% -$233K
TEF
365
DELISTED
Telefonica
TEF
$11M 0.06%
1,259,419
+160,226
+15% +$1.4M
NMR icon
366
Nomura Holdings
NMR
$28.3B
$11M 0.06%
1,969,321
-162,036
-8% -$929K
AAN.A
367
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.9M 0.06%
250,958
+32,142
+15% +$1.4M
TSLA icon
368
Tesla
TSLA
$1.18T
$10.9M 0.06%
480,375
+37,335
+8% +$861K
CA
369
DELISTED
CA, Inc.
CA
$10.9M 0.06%
325,773
-3,801
-1% -$126K
WY icon
370
Weyerhaeuser
WY
$17.6B
$10.9M 0.06%
319,067
+14,027
+5% +$461K
VFC icon
371
VF Corp
VFC
$5.92B
$10.9M 0.06%
181,380
+14,641
+9% +$845K
MSI icon
372
Motorola Solutions
MSI
$72.1B
$10.8M 0.06%
127,237
+7,231
+6% +$633K
TECK icon
373
Teck Resources
TECK
$28.2B
$10.7M 0.06%
507,084
+919
+0.2% +$20K
OKE icon
374
Oneok
OKE
$56.7B
$10.7M 0.06%
192,734
+18,697
+11% +$1.01M
GME icon
375
GameStop
GME
$9.8B
$10.6M 0.06%
2,061,364
+451,488
+28% +$2.34M
13 14
15
16 17

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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.