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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
CB icon
51
Chubb
CB
$140B
$67.1M 0.38%
470,576
+22,036
+5% +$3.19M
CVS icon
52
CVS Health
CVS
$135B
$66.1M 0.37%
813,347
+60,058
+8% +$4.75M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$65.4M 0.37%
345,539
+31,185
+10% +$5.65M
HSBC icon
54
HSBC
HSBC
$352B
$63.4M 0.36%
1,404,530
+31,404
+2% +$1.39M
NEE icon
55
NextEra Energy
NEE
$184B
$63M 0.36%
1,718,292
+110,420
+7% +$4.04M
NVDA icon
56
NVIDIA
NVDA
$4.6T
$62.6M 0.35%
13,997,440
+1,073,120
+8% +$4.46M
BAX icon
57
Baxter International
BAX
$12.8B
$61.5M 0.35%
980,571
-46,753
-5% -$2.89M
DOX icon
58
Amdocs
DOX
$6.03B
$59.7M 0.34%
927,835
+100,145
+12% +$6.47M
EG icon
59
Everest Group
EG
$15.6B
$59.4M 0.34%
260,234
-54,369
-17% -$13.7M
UNP icon
60
Union Pacific
UNP
$174B
$59.3M 0.33%
510,952
+50,722
+11% +$5.44M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.7M 0.33%
953,262
+49,105
+5% +$2.75M
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$54.5M 0.31%
854,457
+96,561
+13% +$5.64M
TRV icon
63
Travelers Companies
TRV
$81.1B
$54.4M 0.31%
443,665
+35,047
+9% +$4.38M
ED icon
64
Consolidated Edison
ED
$41.4B
$54.2M 0.31%
672,322
+30,768
+5% +$2.55M
RTN
65
DELISTED
Raytheon Company
RTN
$53.5M 0.3%
286,820
+10,485
+4% +$1.85M
LMT icon
66
Lockheed Martin
LMT
$131B
$52M 0.29%
167,532
+5,460
+3% +$1.63M
TJX icon
67
TJX Companies
TJX
$179B
$51.1M 0.29%
1,385,502
+46,294
+3% +$1.65M
ELV icon
68
Elevance Health
ELV
$81.5B
$50.8M 0.29%
267,753
+21,037
+9% +$4M
AFL icon
69
Aflac
AFL
$65.5B
$50.3M 0.28%
1,236,344
+285,236
+30% +$11.5M
BKNG icon
70
Booking.com
BKNG
$156B
$50M 0.28%
682,350
+60,075
+10% +$4.56M
TM icon
71
Toyota
TM
$228B
$49.9M 0.28%
418,917
+45,693
+12% +$5.18M
COST icon
72
Costco
COST
$432B
$49.4M 0.28%
300,911
+258
+0.1% +$40.5K
RY icon
73
Royal Bank of Canada
RY
$287B
$49.2M 0.28%
636,638
+23,262
+4% +$1.74M
BNS icon
74
Scotiabank
BNS
$105B
$49M 0.28%
763,352
+1,729
+0.2% +$107K
CAJ
75
DELISTED
Canon, Inc.
CAJ
$48.3M 0.27%
1,406,553
+37,864
+3% +$1.3M
1 2
3
4 5

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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.