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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
ADNT icon
651
Adient
ADNT
$1.72B
$4.33M 0.02%
51,577
-7,689
-13% -$545K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.32M 0.02%
19,443
+254
+1% +$57.2K
OVV icon
653
Ovintiv
OVV
$17B
$4.32M 0.02%
73,317
+11,227
+18% +$549K
KSS icon
654
Kohl's
KSS
$2.21B
$4.32M 0.02%
94,544
-559
-0.6% -$22.9K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$4.32M 0.02%
40,382
+7,554
+23% +$793K
AMX icon
656
America Movil
AMX
$76B
$4.31M 0.02%
243,059
+401
+0.2% +$7.19K
KELYA icon
657
Kelly Services Class A
KELYA
$521M
$4.29M 0.02%
171,113
+30,460
+22% +$685K
GT icon
658
Goodyear
GT
$2.04B
$4.28M 0.02%
128,612
-13,220
-9% -$430K
WST icon
659
West Pharmaceutical
WST
$23.9B
$4.27M 0.02%
44,365
-863
-2% -$78.1K
WRB icon
660
W.R. Berkley
WRB
$27.2B
$4.22M 0.02%
213,317
+1,222
+0.6% +$24.5K
KSU
661
DELISTED
Kansas City Southern
KSU
$4.21M 0.02%
38,746
+944
+2% +$99K
URI icon
662
United Rentals
URI
$66.5B
$4.19M 0.02%
30,197
-577
-2% -$68.9K
VNO icon
663
Vornado Realty Trust
VNO
$7.55B
$4.17M 0.02%
54,305
-14,266
-21% -$1.09M
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
$4.17M 0.02%
87,464
+13,386
+18% +$614K
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.15M 0.02%
397,914
+186,170
+88% +$1.72M
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.02%
84,752
+1,087
+1% +$48.7K
O icon
667
Realty Income
O
$60.1B
$4.13M 0.02%
74,534
+7,242
+11% +$402K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.02%
198,419
+6,884
+4% +$150K
HES
669
DELISTED
Hess
HES
$4.11M 0.02%
87,734
-3,813
-4% -$161K
SON icon
670
Sonoco
SON
$5.62B
$4.08M 0.02%
80,971
+7,071
+10% +$348K
RHI icon
671
Robert Half
RHI
$3.81B
$4.05M 0.02%
80,439
-6,387
-7% -$295K
FL
672
DELISTED
Foot Locker
FL
$4.04M 0.02%
114,819
-19,056
-14% -$801K
RVTY icon
673
Revvity
RVTY
$12.7B
$4.03M 0.02%
58,420
+4,895
+9% +$328K
ERIC icon
674
Ericsson
ERIC
$32.1B
$4.01M 0.02%
696,727
-445,278
-39% -$2.75M
M icon
675
Macy's
M
$6.56B
$4.01M 0.02%
183,608
-6,101
-3% -$134K
25 26
27
28 29

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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.