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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
CMS icon
501
CMS Energy
CMS
$23.3B
$6.86M 0.04%
148,151
+10,795
+8% +$509K
CFG icon
502
Citizens Financial Group
CFG
$30.1B
$6.82M 0.04%
180,097
+930
+0.5% +$32.5K
LVS icon
503
Las Vegas Sands
LVS
$31.4B
$6.77M 0.04%
105,487
+15,461
+17% +$959K
DLTR icon
504
Dollar Tree
DLTR
$24.8B
$6.76M 0.04%
77,910
+5,551
+8% +$424K
GAP
505
The Gap Inc
GAP
$7.3B
$6.71M 0.04%
227,215
+3,969
+2% +$97.5K
SVC
506
Service Properties Trust
SVC
$1.05B
$6.63M 0.04%
46,551
-8,145
-15% -$1.15M
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.61M 0.04%
76,912
+1,738
+2% +$143K
PNR icon
508
Pentair
PNR
$10.6B
$6.57M 0.04%
143,952
+15,086
+12% +$648K
QGEN icon
509
Qiagen
QGEN
$8.62B
$6.56M 0.04%
196,481
+824
+0.4% +$28.4K
DHI icon
510
D.R. Horton
DHI
$41.2B
$6.54M 0.04%
163,808
+11,261
+7% +$410K
SJM icon
511
J.M. Smucker
SJM
$13.5B
$6.52M 0.04%
62,150
+1,223
+2% +$140K
GRFS
512
Grifois
GRFS
$5.55B
$6.51M 0.04%
297,267
+5,948
+2% +$123K
RCL icon
513
Royal Caribbean
RCL
$86.5B
$6.5M 0.04%
54,814
+2,158
+4% +$252K
RDY icon
514
Dr. Reddy's Laboratories
RDY
$9.8B
$6.49M 0.04%
909,870
+92,295
+11% +$664K
AVA icon
515
Avista
AVA
$3.43B
$6.49M 0.04%
125,376
+13,539
+12% +$677K
ANDV
516
DELISTED
Andeavor
ANDV
$6.45M 0.04%
62,504
+1,972
+3% +$194K
CBOE icon
517
Cboe Global Markets
CBOE
$32.2B
$6.38M 0.04%
59,283
+8,180
+16% +$805K
GIB icon
518
CGI
GIB
$15.4B
$6.38M 0.04%
122,955
+440
+0.4% +$22.6K
XL
519
DELISTED
XL Group Ltd.
XL
$6.36M 0.04%
161,117
+19,727
+14% +$842K
B
520
Barrick Mining
B
$60.9B
$6.36M 0.04%
394,976
+44,765
+13% +$749K
AAL icon
521
American Airlines Group
AAL
$9.82B
$6.35M 0.04%
133,771
+2,284
+2% +$110K
IQV icon
522
IQVIA
IQV
$40.7B
$6.35M 0.04%
66,830
+4,640
+7% +$430K
IVZ icon
523
Invesco
IVZ
$12.4B
$6.35M 0.04%
181,135
-3,089
-2% -$106K
TRI icon
524
Thomson Reuters
TRI
$46.4B
$6.31M 0.04%
118,495
+5,092
+4% +$272K
CPB icon
525
Campbell Soup
CPB
$6.85B
$6.29M 0.04%
134,327
-8,158
-6% -$413K
19 20
21
22 23

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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.