We are live on ! Find out more
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
TWO
426
Two Harbors Investment
TWO
$1.27B
$8.66M 0.05%
107,408
+5,096
+5% +$407K
NWL icon
427
Newell Brands
NWL
$2.21B
$8.6M 0.05%
201,515
-13,309
-6% -$651K
MZTI
428
The Marzetti Company
MZTI
$3.05B
$8.57M 0.05%
71,349
-2,478
-3% -$299K
MFC icon
429
Manulife Financial
MFC
$73B
$8.54M 0.05%
421,067
+13,523
+3% +$269K
KR icon
430
Kroger
KR
$36.7B
$8.52M 0.05%
424,752
-22,719
-5% -$512K
HDB icon
431
HDFC Bank
HDB
$123B
$8.51M 0.05%
353,192
+1,132
+0.3% +$26.9K
DG icon
432
Dollar General
DG
$28.4B
$8.49M 0.05%
104,773
-15,241
-13% -$1.14M
EMN icon
433
Eastman Chemical
EMN
$7.69B
$8.49M 0.05%
93,816
+5,907
+7% +$503K
CNA icon
434
CNA Financial
CNA
$14.9B
$8.44M 0.05%
167,884
-7,889
-4% -$394K
DB icon
435
Deutsche Bank
DB
$66.6B
$8.38M 0.05%
485,002
-63,301
-12% -$1.1M
XLNX
436
DELISTED
Xilinx Inc
XLNX
$8.31M 0.05%
117,260
-6,333
-5% -$414K
FCX icon
437
Freeport-McMoran
FCX
$86.2B
$8.3M 0.05%
590,905
+31,815
+6% +$447K
GEN icon
438
Gen Digital
GEN
$16.5B
$8.28M 0.05%
252,356
-25,139
-9% -$766K
VTR icon
439
Ventas
VTR
$47.5B
$8.27M 0.05%
127,037
+4,838
+4% +$326K
BEN icon
440
Franklin Resources
BEN
$16.8B
$8.25M 0.05%
185,393
-913
-0.5% -$40K
TROW icon
441
T. Rowe Price
TROW
$25.5B
$8.25M 0.05%
90,967
+6,071
+7% +$502K
CNP icon
442
CenterPoint Energy
CNP
$28.3B
$8.23M 0.05%
281,834
+21,281
+8% +$614K
CP icon
443
Canadian Pacific Kansas City
CP
$81B
$8.2M 0.05%
244,105
+13,260
+6% +$422K
NXPI icon
444
NXP Semiconductors
NXPI
$60.8B
$8.17M 0.05%
72,206
+11,292
+19% +$1.26M
CHU
445
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.14M 0.05%
580,113
+22,359
+4% +$326K
AFG icon
446
American Financial Group
AFG
$11.9B
$8.08M 0.05%
78,089
-3,219
-4% -$327K
RHT
447
DELISTED
Red Hat Inc
RHT
$8.08M 0.05%
72,851
+5,078
+7% +$520K
WRK
448
DELISTED
WestRock Company
WRK
$8.06M 0.05%
142,042
+5,386
+4% +$307K
AEG icon
449
Aegon
AEG
$13.3B
$8.04M 0.05%
1,708,635
+41,605
+2% +$189K
IBN icon
450
ICICI Bank
IBN
$107B
$8.04M 0.05%
939,624
+65,121
+7% +$595K
16 17
18
19 20

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.