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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
J icon
726
Jacobs Solutions
J
$15.7B
$3.54M 0.02%
73,540
-942
-1% -$42.1K
FMX icon
727
Fomento Económico Mexicano
FMX
$43.2B
$3.54M 0.02%
37,070
+2,827
+8% +$282K
WB icon
728
Weibo
WB
$1.99B
$3.54M 0.02%
35,734
+2,124
+6% +$187K
DRE
729
DELISTED
Duke Realty Corp.
DRE
$3.52M 0.02%
122,185
+51
+0% +$1.47K
ASIX icon
730
AdvanSix
ASIX
$555M
$3.52M 0.02%
88,543
-4,386
-5% -$149K
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.24B
$3.51M 0.02%
145,340
+10,697
+8% +$232K
GATX icon
732
GATX Corp
GATX
$6.45B
$3.5M 0.02%
56,766
-3,131
-5% -$193K
EXR icon
733
Extra Space Storage
EXR
$31.3B
$3.47M 0.02%
43,447
+3,065
+8% +$239K
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.47M 0.02%
114,690
+12,055
+12% +$373K
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.46M 0.02%
55,335
+4,446
+9% +$255K
LM
736
DELISTED
Legg Mason, Inc.
LM
$3.46M 0.02%
87,954
+1,500
+2% +$57.6K
LNT icon
737
Alliant Energy
LNT
$18.3B
$3.46M 0.02%
83,143
+9,958
+14% +$414K
DVA icon
738
DaVita
DVA
$15.3B
$3.45M 0.02%
58,070
-13,628
-19% -$820K
DOC icon
739
Healthpeak Properties
DOC
$15.2B
$3.45M 0.02%
123,838
-15,281
-11% -$460K
AOS icon
740
A.O. Smith
AOS
$8.24B
$3.44M 0.02%
57,961
-317
-0.5% -$17.8K
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
$3.42M 0.02%
175,370
+4,003
+2% +$72.9K
FANG icon
742
Diamondback Energy
FANG
$56.2B
$3.42M 0.02%
34,910
+6,519
+23% +$600K
Y
743
DELISTED
Alleghany Corp
Y
$3.39M 0.02%
6,118
-116
-2% -$67.7K
SWX icon
744
Southwest Gas
SWX
$6.54B
$3.38M 0.02%
43,612
-9,397
-18% -$744K
GG
745
DELISTED
Goldcorp Inc
GG
$3.38M 0.02%
260,903
+27,115
+12% +$356K
WGL
746
DELISTED
Wgl Holdings
WGL
$3.36M 0.02%
39,906
+7,202
+22% +$608K
OGE icon
747
OGE Energy
OGE
$9.76B
$3.36M 0.02%
93,168
+10,497
+13% +$374K
FNF icon
748
Fidelity National Financial
FNF
$14B
$3.35M 0.02%
101,712
+22,290
+28% +$729K
EWBC icon
749
East-West Bancorp
EWBC
$17.9B
$3.34M 0.02%
55,827
+1,253
+2% +$71.2K
MUR icon
750
Murphy Oil
MUR
$5.48B
$3.33M 0.02%
125,450
+10,536
+9% +$264K
28 29
30
31 32

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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.