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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
DTE icon
401
DTE Energy
DTE
$29.9B
$9.68M 0.05%
105,892
+8,574
+9% +$794K
MNST icon
402
Monster Beverage
MNST
$95.1B
$9.64M 0.05%
348,876
+101,250
+41% +$2.73M
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.61M 0.05%
126,777
-12,517
-9% -$956K
DOV icon
404
Dover
DOV
$26.7B
$9.59M 0.05%
129,947
-1,435
-1% -$99.7K
BT
405
DELISTED
BT Group plc (ADR)
BT
$9.58M 0.05%
497,907
+144,367
+41% +$2.82M
ORLY icon
406
O'Reilly Automotive
ORLY
$75.1B
$9.5M 0.05%
661,515
+60,450
+10% +$798K
WERN icon
407
Werner Enterprises
WERN
$2.2B
$9.42M 0.05%
257,838
+47,163
+22% +$1.5M
MCHP icon
408
Microchip Technology
MCHP
$38.8B
$9.39M 0.05%
209,236
+24,062
+13% +$1.01M
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$9.38M 0.05%
93,773
+7,155
+8% +$734K
MAN icon
410
ManpowerGroup
MAN
$2.6B
$9.33M 0.05%
79,217
+3,461
+5% +$387K
ASX icon
411
ASE Group
ASX
$68.3B
$9.3M 0.05%
1,505,122
+274,252
+22% +$1.72M
OTEX icon
412
Open Text
OTEX
$6.28B
$9.25M 0.05%
286,592
+3,622
+1% +$117K
NOK icon
413
Nokia
NOK
$46.9B
$9.23M 0.05%
1,543,217
+161,070
+12% +$1M
NTES icon
414
NetEase
NTES
$83B
$9.22M 0.05%
174,730
-2,385
-1% -$137K
CNQ icon
415
Canadian Natural Resources
CNQ
$96.9B
$9.13M 0.05%
556,764
+26,146
+5% +$400K
EW icon
416
Edwards Lifesciences
EW
$49.4B
$8.98M 0.05%
246,522
+13,368
+6% +$510K
CHRW icon
417
C.H. Robinson
CHRW
$20.5B
$8.97M 0.05%
117,873
+30,319
+35% +$2.1M
IHG icon
418
InterContinental Hotels
IHG
$23.8B
$8.94M 0.05%
160,568
-13,792
-8% -$769K
RCI icon
419
Rogers Communications
RCI
$18.8B
$8.91M 0.05%
172,922
+2,690
+2% +$137K
EDU icon
420
New Oriental
EDU
$9.32B
$8.89M 0.05%
100,761
+5,546
+6% +$452K
OC icon
421
Owens Corning
OC
$11B
$8.88M 0.05%
114,754
-1,481
-1% -$104K
XRX icon
422
Xerox
XRX
$345M
$8.87M 0.05%
266,423
+17,565
+7% +$553K
ARW icon
423
Arrow Electronics
ARW
$10.5B
$8.72M 0.05%
108,490
+8,001
+8% +$632K
HST icon
424
Host Hotels & Resorts
HST
$17.5B
$8.71M 0.05%
471,075
+8,257
+2% +$150K
UAL icon
425
United Airlines
UAL
$38.8B
$8.67M 0.05%
142,411
-9,235
-6% -$615K
15 16
17
18 19

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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.