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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
HBAN icon
526
Huntington Bancshares
HBAN
$34B
$6.28M 0.04%
449,636
+15,183
+3% +$200K
BKR icon
527
Baker Hughes
BKR
$58.3B
$6.26M 0.04%
+170,971
New +$6.07M
RGLD icon
528
Royal Gold
RGLD
$16.6B
$6.24M 0.04%
72,549
+5,765
+9% +$499K
BF.B icon
529
Brown-Forman Class B
BF.B
$13.5B
$6.24M 0.04%
179,556
+10,208
+6% +$332K
IFF icon
530
International Flavors & Fragrances
IFF
$20.3B
$6.18M 0.03%
43,265
+6,418
+17% +$880K
TPR icon
531
Tapestry
TPR
$30.3B
$6.18M 0.03%
153,504
+7,388
+5% +$326K
APA icon
532
APA Corp
APA
$13B
$6.14M 0.03%
134,142
-11,525
-8% -$508K
INCY icon
533
Incyte
INCY
$25.8B
$6.12M 0.03%
52,450
+120
+0.2% +$15.2K
CBRL icon
534
Cracker Barrel
CBRL
$1.26B
$6.11M 0.03%
40,273
+7,869
+24% +$1.2M
AMG icon
535
Affiliated Managers Group
AMG
$9.51B
$6.1M 0.03%
32,115
-745
-2% -$133K
MKL icon
536
Markel Group
MKL
$25.2B
$6.09M 0.03%
5,705
+237
+4% +$245K
FAF icon
537
First American
FAF
$7.98B
$6.07M 0.03%
121,423
+40,406
+50% +$1.93M
TXT icon
538
Textron
TXT
$14.7B
$6.04M 0.03%
112,085
+8,173
+8% +$406K
KMX icon
539
CarMax
KMX
$8.39B
$6.01M 0.03%
79,277
+4,767
+6% +$318K
AEE icon
540
Ameren
AEE
$30.4B
$5.96M 0.03%
102,987
+9,658
+10% +$558K
GWW icon
541
W.W. Grainger
GWW
$64.2B
$5.95M 0.03%
33,087
+1,170
+4% +$197K
ORA icon
542
Ormat Technologies
ORA
$5.8B
$5.95M 0.03%
97,387
+17,855
+22% +$1.03M
ELP
543
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.92M 0.03%
1,671,590
-193,448
-10% -$676K
AGU
544
DELISTED
Agrium
AGU
$5.92M 0.03%
55,219
+3,244
+6% +$324K
NI icon
545
NiSource
NI
$21.5B
$5.91M 0.03%
231,035
+6,454
+3% +$170K
GPC icon
546
Genuine Parts
GPC
$17.9B
$5.88M 0.03%
61,495
-4,634
-7% -$394K
VIV icon
547
Telefônica Brasil
VIV
$20.4B
$5.88M 0.03%
371,112
+63,615
+21% +$965K
CC icon
548
Chemours
CC
$2.48B
$5.86M 0.03%
115,829
+376
+0.3% +$17.7K
TARO
549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.86M 0.03%
51,966
+1,140
+2% +$124K
LVLT
550
DELISTED
Level 3 Communications Inc
LVLT
$5.84M 0.03%
109,656
+4,177
+4% +$233K
20 21
22
23 24

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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.