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
CVX icon
26
Chevron
CVX
$382B
$98.3M 0.55%
836,337
+66,397
+9% +$7.25M
WFC icon
27
Wells Fargo
WFC
$254B
$94.9M 0.54%
1,720,339
+51,426
+3% +$2.73M
KO icon
28
Coca-Cola
KO
$383B
$93.8M 0.53%
2,083,188
+94,538
+5% +$4.3M
ORCL icon
29
Oracle
ORCL
$339B
$87.1M 0.49%
1,801,196
+150,778
+9% +$7.5M
DIS icon
30
Walt Disney
DIS
$171B
$86.9M 0.49%
881,383
-979
-0.1% -$101K
MCD icon
31
McDonald's
MCD
$193B
$84.3M 0.48%
538,194
+9,452
+2% +$1.48M
MO icon
32
Altria Group
MO
$125B
$81.1M 0.46%
1,279,141
-225,062
-15% -$15M
HON icon
33
Honeywell
HON
$76.4B
$79.3M 0.45%
619,487
+27,470
+5% +$3.41M
TSM icon
34
TSMC
TSM
$1.94T
$79.3M 0.45%
2,112,095
+31,374
+2% +$1.15M
ABBV icon
35
AbbVie
ABBV
$465B
$76.9M 0.43%
865,283
+37,333
+5% +$2.84M
CUK
36
DELISTED
Carnival PLC
CUK
$76.5M 0.43%
1,186,488
+17,713
+2% +$1.19M
BA icon
37
Boeing
BA
$169B
$75.9M 0.43%
298,436
+29,808
+11% +$6.95M
PM icon
38
Philip Morris
PM
$309B
$74.8M 0.42%
674,035
+31,507
+5% +$3.67M
IBM icon
39
IBM
IBM
$213B
$74.6M 0.42%
537,674
-21,075
-4% -$2.94M
MA icon
40
Mastercard
MA
$498B
$74.4M 0.42%
526,663
+25,758
+5% +$3.41M
VZ icon
41
Verizon
VZ
$197B
$74.2M 0.42%
1,498,406
+82,983
+6% +$3.9M
DD icon
42
DuPont de Nemours
DD
$18.6B
$73.9M 0.42%
421,349
+219,324
+109% +$36.6M
GILD icon
43
Gilead Sciences
GILD
$165B
$73.4M 0.41%
905,862
+119,265
+15% +$9.12M
AMGN icon
44
Amgen
AMGN
$209B
$73.1M 0.41%
391,906
+26,900
+7% +$4.77M
CELG
45
DELISTED
Celgene Corp
CELG
$71M 0.4%
486,858
+51,892
+12% +$7.07M
ACN icon
46
Accenture
ACN
$106B
$70.6M 0.4%
522,511
+56,131
+12% +$7.31M
NVS icon
47
Novartis
NVS
$302B
$70.4M 0.4%
915,334
+69,980
+8% +$5.29M
TXN icon
48
Texas Instruments
TXN
$248B
$70M 0.39%
780,539
+52,798
+7% +$4.34M
USB icon
49
US Bancorp
USB
$97.9B
$69.4M 0.39%
1,295,491
+145,074
+13% +$7.59M
GE icon
50
GE Aerospace
GE
$364B
$67.8M 0.38%
584,895
-96,279
-14% -$11.6M
1
2
3 4 5

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.