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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
OGS icon
601
ONE Gas
OGS
$4.9B
$5.09M 0.03%
69,137
-97
-0.1% -$7.12K
LUMN icon
602
Lumen
LUMN
$6.76B
$5.09M 0.03%
269,253
-133,879
-33% -$2.82M
JLL icon
603
Jones Lang LaSalle
JLL
$16.8B
$5.08M 0.03%
41,171
+4,902
+14% +$606K
DPZ icon
604
Domino's
DPZ
$11.7B
$5.08M 0.03%
25,573
-3,294
-11% -$641K
PVH icon
605
PVH
PVH
$4.01B
$5.07M 0.03%
40,224
+2,573
+7% +$314K
NAVI icon
606
Navient
NAVI
$794M
$5.03M 0.03%
335,100
-42,053
-11% -$613K
NWG icon
607
NatWest
NWG
$73.7B
$5.03M 0.03%
641,869
-12,881
-2% -$93.4K
CTAS icon
608
Cintas
CTAS
$82.7B
$5.03M 0.03%
139,336
-380
-0.3% -$12.7K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5M 0.03%
130,179
+32,067
+33% +$1.18M
NTAP icon
610
NetApp
NTAP
$34.1B
$4.98M 0.03%
113,886
-6,204
-5% -$256K
BOH icon
611
Bank of Hawaii
BOH
$3.15B
$4.98M 0.03%
59,761
-572
-0.9% -$46.3K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.97M 0.03%
53,423
-3,068
-5% -$271K
UHS icon
613
Universal Health Services
UHS
$9.88B
$4.96M 0.03%
44,687
+11,862
+36% +$1.34M
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.88B
$4.92M 0.03%
85,542
+33,568
+65% +$1.86M
KIM icon
615
Kimco Realty
KIM
$17.2B
$4.84M 0.03%
247,388
+73,703
+42% +$1.45M
EQT icon
616
EQT Corp
EQT
$33B
$4.83M 0.03%
136,100
+19,739
+17% +$671K
FAST icon
617
Fastenal
FAST
$53.5B
$4.82M 0.03%
423,384
-21,884
-5% -$236K
ATO icon
618
Atmos Energy
ATO
$29.1B
$4.81M 0.03%
57,404
+678
+1% +$58.5K
RJF icon
619
Raymond James Financial
RJF
$33.6B
$4.8M 0.03%
85,389
+2,281
+3% +$123K
HBI
620
DELISTED
Hanesbrands
HBI
$4.78M 0.03%
193,946
+12,988
+7% +$312K
FSLR icon
621
First Solar
FSLR
$22.1B
$4.77M 0.03%
103,946
+2,326
+2% +$108K
COO icon
622
Cooper Companies
COO
$14.2B
$4.76M 0.03%
80,344
+784
+1% +$47.9K
PRGO icon
623
Perrigo
PRGO
$1.43B
$4.76M 0.03%
56,200
+9,895
+21% +$770K
SITC icon
624
SITE Centers
SITC
$227M
$4.75M 0.03%
402,284
+96,820
+32% +$1.21M
QSR icon
625
Restaurant Brands International
QSR
$25.8B
$4.73M 0.03%
74,086
+7,345
+11% +$454K
23 24
25
26 27

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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.