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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
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
$8.02M 0.05%
532,959
-11,823
-2% -$185K
ALGN icon
452
Align Technology
ALGN
$12.9B
$7.98M 0.05%
42,818
+11,892
+38% +$2.04M
MHK icon
453
Mohawk Industries
MHK
$6.91B
$7.98M 0.05%
32,223
+677
+2% +$169K
WTRG icon
454
Essential Utilities
WTRG
$11.5B
$7.95M 0.04%
239,541
+35,635
+17% +$1.19M
ITUB icon
455
Itaú Unibanco
ITUB
$89.8B
$7.9M 0.04%
1,188,470
+60,918
+5% +$372K
LEN icon
456
Lennar Class A
LEN
$20.4B
$7.85M 0.04%
156,176
+9,961
+7% +$497K
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.83M 0.04%
404,265
+90,452
+29% +$1.67M
LHX icon
458
L3Harris
LHX
$55.4B
$7.8M 0.04%
59,229
+9,968
+20% +$1.2M
LH icon
459
Labcorp
LH
$25.2B
$7.71M 0.04%
59,477
-1,041
-2% -$139K
TMUS icon
460
T-Mobile US
TMUS
$195B
$7.71M 0.04%
125,028
+6,974
+6% +$437K
ORAN
461
DELISTED
Orange
ORAN
$7.69M 0.04%
468,587
+25,491
+6% +$425K
JD icon
462
JD.com
JD
$43.5B
$7.68M 0.04%
200,956
+17,287
+9% +$740K
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.66M 0.04%
44,611
-816
-2% -$143K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$7.63M 0.04%
295,203
+8,745
+3% +$217K
TNL icon
465
Travel + Leisure Co
TNL
$4.76B
$7.63M 0.04%
160,269
+14,876
+10% +$679K
WTM icon
466
White Mountains Insurance
WTM
$5.33B
$7.62M 0.04%
8,892
+650
+8% +$559K
VMW
467
DELISTED
VMware, Inc
VMW
$7.62M 0.04%
69,782
-32
-0% -$3.16K
CAH icon
468
Cardinal Health
CAH
$53.7B
$7.62M 0.04%
113,830
-8,471
-7% -$599K
BR icon
469
Broadridge
BR
$18.4B
$7.6M 0.04%
94,080
+4,465
+5% +$344K
K
470
DELISTED
Kellanova
K
$7.56M 0.04%
129,020
-14,107
-10% -$891K
TAP icon
471
Molson Coors Class B
TAP
$8.02B
$7.55M 0.04%
92,505
+16,989
+22% +$1.49M
ESS icon
472
Essex Property Trust
ESS
$19.1B
$7.54M 0.04%
29,704
+1,894
+7% +$495K
TTC icon
473
Toro Company
TTC
$8.79B
$7.52M 0.04%
121,119
-6,012
-5% -$403K
AIZ icon
474
Assurant
AIZ
$13.9B
$7.49M 0.04%
78,404
+1,417
+2% +$142K
BALL icon
475
Ball Corp
BALL
$17.5B
$7.44M 0.04%
180,150
+1,492
+0.8% +$61.2K
17 18
19
20 21

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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.