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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
R icon
551
Ryder
R
$9.9B
$5.82M 0.03%
68,876
+8,471
+14% +$641K
FRC
552
DELISTED
First Republic Bank
FRC
$5.81M 0.03%
55,621
+1,393
+3% +$138K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$5.78M 0.03%
43,858
+58
+0.1% +$6.98K
ROL icon
554
Rollins
ROL
$18.6B
$5.77M 0.03%
281,356
+117,441
+72% +$2.27M
CAE icon
555
CAE Inc. Common Shares
CAE
$8.44B
$5.77M 0.03%
329,095
+36,610
+13% +$617K
SQM icon
556
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.76M 0.03%
103,435
+1,806
+2% +$81.1K
AKAM icon
557
Akamai
AKAM
$15.6B
$5.74M 0.03%
117,746
-8,595
-7% -$411K
UL icon
558
Unilever
UL
$142B
$5.69M 0.03%
87,320
+8,734
+11% +$561K
HE icon
559
Hawaiian Electric Industries
HE
$2.26B
$5.68M 0.03%
170,199
+40,880
+32% +$1.35M
XRAY icon
560
Dentsply Sirona
XRAY
$2.84B
$5.66M 0.03%
94,628
-13,758
-13% -$818K
TDG icon
561
TransDigm Group
TDG
$70.7B
$5.66M 0.03%
22,136
+3,122
+16% +$845K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$5.66M 0.03%
129,747
+1,534
+1% +$62.3K
SCCO icon
563
Southern Copper
SCCO
$138B
$5.65M 0.03%
153,369
-264
-0.2% -$9.55K
AVY icon
564
Avery Dennison
AVY
$12.8B
$5.65M 0.03%
57,447
+2,659
+5% +$250K
WSM icon
565
Williams-Sonoma
WSM
$27.5B
$5.65M 0.03%
226,482
+134,834
+147% +$3.13M
CNH
566
CNH Industrial
CNH
$13.3B
$5.63M 0.03%
538,772
+14,904
+3% +$150K
HP icon
567
Helmerich & Payne
HP
$3.34B
$5.59M 0.03%
107,217
+8,751
+9% +$433K
PHM icon
568
Pultegroup
PHM
$25.2B
$5.58M 0.03%
204,380
+15,075
+8% +$381K
BFH icon
569
Bread Financial
BFH
$4.32B
$5.55M 0.03%
31,406
-2,326
-7% -$432K
ALLY icon
570
Ally Financial
ALLY
$13.1B
$5.54M 0.03%
228,266
+26,284
+13% +$587K
SYF icon
571
Synchrony
SYF
$24.4B
$5.53M 0.03%
177,956
+11,841
+7% +$354K
PBR icon
572
Petrobras
PBR
$120B
$5.52M 0.03%
549,749
+87,666
+19% +$796K
JNPR
573
DELISTED
Juniper Networks
JNPR
$5.47M 0.03%
196,518
+2,028
+1% +$56.8K
VMC icon
574
Vulcan Materials
VMC
$36.8B
$5.47M 0.03%
45,721
+2,114
+5% +$254K
ALB icon
575
Albemarle
ALB
$13.4B
$5.46M 0.03%
40,031
+67
+0.2% +$7.96K
21 22
23
24 25

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SWM
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LCM
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HCMNY
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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.