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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
HII icon
576
Huntington Ingalls Industries
HII
$11B
$5.44M 0.03%
24,039
+1,865
+8% +$389K
TTM
577
DELISTED
Tata Motors Limited
TTM
$5.44M 0.03%
174,011
-16,444
-9% -$529K
MEOH icon
578
Methanex
MEOH
$4.23B
$5.42M 0.03%
107,804
+19,608
+22% +$923K
TRMK icon
579
Trustmark
TRMK
$2.73B
$5.42M 0.03%
163,547
-7,790
-5% -$242K
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
$5.39M 0.03%
47,414
+19,343
+69% +$1.93M
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
$5.39M 0.03%
28,594
+2,241
+9% +$402K
ZION icon
582
Zions Bancorporation
ZION
$10.1B
$5.39M 0.03%
114,190
+3,937
+4% +$175K
CABO icon
583
Cable One
CABO
$237M
$5.36M 0.03%
7,416
+658
+10% +$486K
CEO
584
DELISTED
CNOOC Limited
CEO
$5.35M 0.03%
41,232
-2,871
-7% -$333K
TCOM icon
585
Trip.com Group
TCOM
$29B
$5.33M 0.03%
100,993
+12,854
+15% +$698K
LEA icon
586
Lear
LEA
$7.39B
$5.29M 0.03%
30,573
-293
-0.9% -$44.3K
WYNN icon
587
Wynn Resorts
WYNN
$10.3B
$5.27M 0.03%
35,360
+410
+1% +$55.9K
VOYA icon
588
Voya Financial
VOYA
$8.96B
$5.25M 0.03%
131,744
+1,746
+1% +$66.9K
KBH icon
589
KB Home
KBH
$3.5B
$5.23M 0.03%
216,916
-2,096
-1% -$47.2K
NOW icon
590
ServiceNow
NOW
$120B
$5.23M 0.03%
222,500
+8,855
+4% +$197K
NUE icon
591
Nucor
NUE
$58.3B
$5.23M 0.03%
93,330
-2,132
-2% -$121K
IDA icon
592
Idacorp
IDA
$8B
$5.21M 0.03%
59,282
+14,669
+33% +$1.28M
RYAAY icon
593
Ryanair
RYAAY
$30B
$5.2M 0.03%
123,360
+635
+0.5% +$28.7K
LYG icon
594
Lloyds Banking Group
LYG
$85.2B
$5.19M 0.03%
1,418,949
+26,273
+2% +$91.5K
KOF icon
595
Coca-Cola Femsa
KOF
$22.5B
$5.18M 0.03%
67,149
+8,294
+14% +$691K
CTRA
596
DELISTED
Coterra Energy
CTRA
$5.15M 0.03%
192,523
+21,140
+12% +$537K
TS icon
597
Tenaris
TS
$28.2B
$5.14M 0.03%
181,718
-26,984
-13% -$788K
CIT
598
DELISTED
CIT Group Inc.
CIT
$5.13M 0.03%
104,661
+950
+0.9% +$44.6K
BXP icon
599
Boston Properties
BXP
$11.6B
$5.13M 0.03%
41,710
-4,063
-9% -$492K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.03%
376,416
+92,285
+32% +$1.1M
22 23
24
25 26

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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.