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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
FTI icon
676
TechnipFMC
FTI
$27.5B
$4M 0.02%
192,664
+56,791
+42% +$1.14M
LOGM
677
DELISTED
LogMein, Inc.
LOGM
$4M 0.02%
36,343
+3,454
+11% +$387K
PHI icon
678
PLDT
PHI
$4.26B
$3.99M 0.02%
125,034
+7,415
+6% +$247K
ALK icon
679
Alaska Air
ALK
$5.27B
$3.99M 0.02%
52,256
-953
-2% -$77.9K
NWSA icon
680
News Corp Class A
NWSA
$15.2B
$3.98M 0.02%
300,450
+23,362
+8% +$316K
IEX icon
681
IDEX
IEX
$17.3B
$3.97M 0.02%
32,707
+612
+2% +$71.5K
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.49B
$3.97M 0.02%
121,364
+5,724
+5% +$185K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$3.93M 0.02%
264,586
-70,815
-21% -$997K
ASR icon
684
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.91M 0.02%
20,498
+812
+4% +$168K
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
$3.89M 0.02%
20,507
-3,108
-13% -$627K
TECD
686
DELISTED
Tech Data Corp
TECD
$3.88M 0.02%
43,660
-1,834
-4% -$181K
CPRT icon
687
Copart
CPRT
$27.4B
$3.87M 0.02%
450,900
-1,956
-0.4% -$15.7K
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.02%
136,585
-33,400
-20% -$880K
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
$3.87M 0.02%
26,122
+5,391
+26% +$748K
AMD icon
690
Advanced Micro Devices
AMD
$791B
$3.85M 0.02%
302,116
-2,369
-0.8% -$30.9K
RBA icon
691
RB Global
RBA
$20.5B
$3.85M 0.02%
121,742
-922
-0.8% -$26.7K
TSCO icon
692
Tractor Supply
TSCO
$15.8B
$3.83M 0.02%
302,635
+82,990
+38% +$942K
UGP icon
693
Ultrapar
UGP
$6.9B
$3.83M 0.02%
321,620
+6,574
+2% +$77.4K
LII icon
694
Lennox International
LII
$14.5B
$3.83M 0.02%
21,380
-28
-0.1% -$4.82K
MASI
695
DELISTED
Masimo
MASI
$3.82M 0.02%
44,092
-16,527
-27% -$1.46M
AES icon
696
AES
AES
$10.6B
$3.79M 0.02%
344,245
+12,951
+4% +$145K
KEYS icon
697
Keysight
KEYS
$53.4B
$3.79M 0.02%
90,955
-3,969
-4% -$163K
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$3.79M 0.02%
196,978
-3,275
-2% -$58.4K
TKC icon
699
Turkcell
TKC
$4.72B
$3.77M 0.02%
427,460
+122,802
+40% +$1.1M
WPC icon
700
W.P. Carey
WPC
$16.9B
$3.77M 0.02%
57,116
+12,167
+27% +$809K
26 27
28
29 30

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.