We are live on ! Find out more
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
AVT icon
626
Avnet
AVT
$6.86B
$4.73M 0.03%
120,275
-8,946
-7% -$343K
CDK
627
DELISTED
CDK Global, Inc.
CDK
$4.7M 0.03%
74,515
+2,525
+4% +$159K
CAKE icon
628
Cheesecake Factory
CAKE
$5.03B
$4.68M 0.03%
111,190
-55,288
-33% -$2.46M
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
$4.68M 0.03%
112,950
+33,935
+43% +$1.35M
DLX icon
630
Deluxe
DLX
$1.25B
$4.67M 0.03%
64,008
+26,578
+71% +$1.85M
TIF
631
DELISTED
Tiffany & Co.
TIF
$4.65M 0.03%
50,654
+2,030
+4% +$186K
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$4.64M 0.03%
255,752
+10,130
+4% +$175K
MT icon
633
ArcelorMittal
MT
$49.5B
$4.63M 0.03%
179,568
+11,865
+7% +$307K
DLB icon
634
Dolby
DLB
$4.97B
$4.62M 0.03%
80,265
+17,677
+28% +$926K
WPM icon
635
Wheaton Precious Metals
WPM
$49.7B
$4.62M 0.03%
241,826
-1,621
-0.7% -$31.9K
LKQ icon
636
LKQ Corp
LKQ
$6.72B
$4.61M 0.03%
128,071
+1,431
+1% +$48.8K
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.6M 0.03%
196,042
-51,466
-21% -$1.44M
BIG
638
DELISTED
Big Lots, Inc.
BIG
$4.58M 0.03%
85,567
+35,028
+69% +$1.73M
WR
639
DELISTED
Westar Energy Inc
WR
$4.51M 0.03%
91,032
-5,658
-6% -$288K
ANSS
640
DELISTED
Ansys
ANSS
$4.51M 0.03%
36,710
-485
-1% -$60.9K
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.5M 0.03%
170,899
+32,205
+23% +$775K
CX icon
642
Cemex
CX
$16.9B
$4.5M 0.03%
495,736
-5,333
-1% -$50.6K
WU icon
643
Western Union
WU
$2.53B
$4.49M 0.03%
233,681
+3,012
+1% +$57.4K
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.48M 0.03%
+116,020
New +$4.48M
RMD icon
645
ResMed
RMD
$31.1B
$4.46M 0.03%
57,911
– –
MGM icon
646
MGM Resorts International
MGM
$11.7B
$4.42M 0.03%
135,748
+4,936
+4% +$159K
ULTA icon
647
Ulta Beauty
ULTA
$21.8B
$4.42M 0.03%
19,567
-1,304
-6% -$314K
FMC icon
648
FMC
FMC
$1.25B
$4.4M 0.02%
56,830
+3,413
+6% +$245K
FE icon
649
FirstEnergy
FE
$28.4B
$4.36M 0.02%
141,241
+64,097
+83% +$2.02M
GIL icon
650
Gildan
GIL
$9.49B
$4.35M 0.02%
139,094
+9,049
+7% +$277K
24 25
26
27 28

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.