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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
INGR icon
476
Ingredion
INGR
$6.42B
$7.43M 0.04%
61,568
+21,950
+55% +$2.68M
SLF icon
477
Sun Life Financial
SLF
$45.6B
$7.42M 0.04%
186,331
+35,033
+23% +$1.34M
HSIC icon
478
Henry Schein
HSIC
$9.78B
$7.38M 0.04%
114,691
-541
-0.5% -$36.9K
NRG icon
479
NRG Energy
NRG
$26.2B
$7.37M 0.04%
288,095
+1,710
+0.6% +$40.4K
CNC icon
480
Centene
CNC
$30.5B
$7.32M 0.04%
151,378
+37,600
+33% +$1.62M
CE icon
481
Celanese
CE
$4.82B
$7.31M 0.04%
70,114
+24,011
+52% +$2.36M
DVN icon
482
Devon Energy
DVN
$51.3B
$7.31M 0.04%
199,040
+54,460
+38% +$1.77M
NOV icon
483
NOV
NOV
$6.84B
$7.3M 0.04%
204,447
+21,088
+12% +$689K
VRSN icon
484
VeriSign
VRSN
$26.3B
$7.16M 0.04%
67,299
+4,994
+8% +$503K
EXPE icon
485
Expedia Group
EXPE
$36.5B
$7.12M 0.04%
49,480
+2,286
+5% +$339K
UTHR icon
486
United Therapeutics
UTHR
$26.1B
$7.1M 0.04%
60,570
-2,096
-3% -$268K
KLAC icon
487
KLA
KLAC
$222B
$7.07M 0.04%
667,150
+20,960
+3% +$200K
SSL icon
488
Sasol
SSL
$7.4B
$7.05M 0.04%
256,211
+15,090
+6% +$444K
BWA icon
489
BorgWarner
BWA
$12.8B
$7.05M 0.04%
156,314
-3,569
-2% -$146K
SBAC icon
490
SBA Communications
SBAC
$19.8B
$7.05M 0.04%
48,916
+4,868
+11% +$693K
SWKS icon
491
Skyworks Solutions
SWKS
$9.21B
$7.04M 0.04%
69,049
+6,124
+10% +$635K
HAS icon
492
Hasbro
HAS
$13.5B
$6.99M 0.04%
71,516
+7,607
+12% +$771K
AME icon
493
Ametek
AME
$53.9B
$6.98M 0.04%
105,677
+5,934
+6% +$375K
FFIV icon
494
F5
FFIV
$22B
$6.98M 0.04%
57,877
+18,492
+47% +$2.23M
CAG icon
495
Conagra Brands
CAG
$7.42B
$6.96M 0.04%
206,302
-83
-0% -$2.82K
STM icon
496
STMicroelectronics
STM
$43.1B
$6.94M 0.04%
357,334
+198
+0.1% +$3.42K
NVR icon
497
NVR
NVR
$17.1B
$6.93M 0.04%
2,427
+378
+18% +$1.01M
WHR icon
498
Whirlpool
WHR
$2.49B
$6.9M 0.04%
37,432
-895
-2% -$160K
IDXX icon
499
Idexx Laboratories
IDXX
$44.9B
$6.9M 0.04%
44,389
-1,866
-4% -$295K
MAS icon
500
Masco
MAS
$14.3B
$6.88M 0.04%
176,378
+857
+0.5% +$32.3K
18 19
20
21 22

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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.