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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
LW icon
701
Lamb Weston
LW
$7.36B
$3.77M 0.02%
80,356
+14,397
+22% +$646K
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.38B
$3.75M 0.02%
170,947
+148,810
+672% +$3.36M
PRA
703
DELISTED
ProAssurance
PRA
$3.75M 0.02%
68,543
-14,797
-18% -$837K
TRGP icon
704
Targa Resources
TRGP
$57.6B
$3.74M 0.02%
79,135
+23,655
+43% +$1.08M
WUBA
705
DELISTED
58.com Inc
WUBA
$3.73M 0.02%
59,138
+3,353
+6% +$191K
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
$3.73M 0.02%
60,290
-22,228
-27% -$1.37M
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
$3.71M 0.02%
63,047
+3,776
+6% +$225K
JWN
708
DELISTED
Nordstrom
JWN
$3.71M 0.02%
78,751
-6,613
-8% -$307K
BPOP icon
709
Popular Inc
BPOP
$11.2B
$3.71M 0.02%
103,233
-236
-0.2% -$9.55K
IRM icon
710
Iron Mountain
IRM
$37.1B
$3.7M 0.02%
95,193
+13,778
+17% +$515K
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
$3.7M 0.02%
22,899
+5,091
+29% +$706K
CCU icon
712
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.69M 0.02%
137,102
+3,993
+3% +$107K
CF icon
713
CF Industries
CF
$19.3B
$3.68M 0.02%
104,703
+7,698
+8% +$238K
SCG
714
DELISTED
Scana
SCG
$3.67M 0.02%
75,638
+9,642
+15% +$591K
GFI icon
715
Gold Fields
GFI
$30B
$3.64M 0.02%
843,832
+140,038
+20% +$574K
TECH icon
716
Bio-Techne
TECH
$11.2B
$3.64M 0.02%
120,308
+9,276
+8% +$275K
LSTR icon
717
Landstar System
LSTR
$5.75B
$3.62M 0.02%
36,343
+1,859
+5% +$165K
CYD icon
718
China Yuchai International
CYD
$1.81B
$3.62M 0.02%
162,548
+19,639
+14% +$390K
SBS icon
719
Sabesp
SBS
$19.2B
$3.6M 0.02%
1,776,009
+22,245
+1% +$44.9K
EFX icon
720
Equifax
EFX
$20.7B
$3.6M 0.02%
33,980
+200
+0.6% +$26.4K
BG icon
721
Bunge Global
BG
$20.2B
$3.6M 0.02%
51,854
-38,112
-42% -$2.89M
ABEV icon
722
Ambev
ABEV
$48.2B
$3.59M 0.02%
545,407
-2,126
-0.4% -$13.2K
DO
723
DELISTED
Diamond Offshore Drilling
DO
$3.55M 0.02%
244,721
+164,358
+205% +$1.98M
MLKN icon
724
MillerKnoll
MLKN
$1.53B
$3.55M 0.02%
98,790
+14,516
+17% +$488K
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.54M 0.02%
80,418
+17,094
+27% +$788K
27 28
29
30 31

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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.