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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
COL
376
DELISTED
Rockwell Collins
COL
$10.6M 0.06%
81,105
+4,663
+6% +$567K
ADM icon
377
Archer Daniels Midland
ADM
$38.7B
$10.6M 0.06%
248,669
+15,848
+7% +$668K
WELL icon
378
Welltower
WELL
$174B
$10.6M 0.06%
150,284
+8,541
+6% +$621K
GL icon
379
Globe Life
GL
$14B
$10.6M 0.06%
131,756
+20,929
+19% +$1.63M
EQR icon
380
Equity Residential
EQR
$25.8B
$10.5M 0.06%
159,303
-5,429
-3% -$363K
WMB icon
381
Williams Companies
WMB
$85.8B
$10.5M 0.06%
349,770
+9,805
+3% +$298K
OHI icon
382
Omega Healthcare
OHI
$15.3B
$10.5M 0.06%
328,622
-20,765
-6% -$665K
STWD icon
383
Starwood Property Trust
STWD
$6.12B
$10.4M 0.06%
477,482
+281,469
+144% +$6.2M
AER icon
384
AerCap
AER
$23.4B
$10.3M 0.06%
202,119
+8,238
+4% +$404K
NICE icon
385
Nice
NICE
$6.15B
$10.3M 0.06%
126,958
-3,849
-3% -$299K
FMS icon
386
Fresenius Medical Care
FMS
$13.4B
$10.3M 0.06%
210,930
+13,420
+7% +$638K
E icon
387
ENI
E
$78B
$10.3M 0.06%
311,273
+29,333
+10% +$924K
HRL icon
388
Hormel Foods
HRL
$14.2B
$10.3M 0.06%
320,316
-9,391
-3% -$307K
JCI icon
389
Johnson Controls International
JCI
$85.1B
$10.3M 0.06%
255,368
-15,755
-6% -$637K
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$10.2M 0.06%
210,980
+6,806
+3% +$346K
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 0.06%
71,628
+12,109
+20% +$1.65M
TRP icon
392
TC Energy
TRP
$70.1B
$10M 0.06%
202,738
+6,995
+4% +$351K
APTV icon
393
Aptiv
APTV
$12.3B
$10M 0.06%
101,767
+3,215
+3% +$303K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 0.06%
67,070
+4,410
+7% +$634K
BBD icon
395
Banco Bradesco
BBD
$37.4B
$9.89M 0.06%
1,569,680
+109,428
+7% +$636K
DGX icon
396
Quest Diagnostics
DGX
$26B
$9.86M 0.06%
105,276
+995
+1% +$106K
BCS icon
397
Barclays
BCS
$87.8B
$9.84M 0.06%
994,078
-45,613
-4% -$452K
ILMN icon
398
Illumina
ILMN
$29.5B
$9.82M 0.06%
50,687
+3,375
+7% +$628K
SU icon
399
Suncor Energy
SU
$77.7B
$9.74M 0.06%
277,976
+14,010
+5% +$447K
ESLT icon
400
Elbit Systems
ESLT
$36B
$9.74M 0.06%
66,200
-2,954
-4% -$393K
14 15
16
17 18

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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.