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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
BRX icon
751
Brixmor Property Group
BRX
$9.67B
$3.33M 0.02%
177,144
+61,851
+54% +$1.17M
NUS icon
752
Nu Skin
NUS
$254M
$3.33M 0.02%
54,153
+14,851
+38% +$912K
REG icon
753
Regency Centers
REG
$14.7B
$3.32M 0.02%
53,511
+475
+0.9% +$30.6K
MKTX icon
754
MarketAxess Holdings
MKTX
$5.73B
$3.31M 0.02%
17,946
+585
+3% +$112K
CINF icon
755
Cincinnati Financial
CINF
$26.8B
$3.29M 0.02%
43,007
+1,536
+4% +$117K
FNV icon
756
Franco-Nevada
FNV
$42.7B
$3.29M 0.02%
42,465
+16,623
+64% +$1.28M
TFX icon
757
Teleflex
TFX
$5.86B
$3.29M 0.02%
13,599
+571
+4% +$124K
PACW
758
DELISTED
PacWest Bancorp
PACW
$3.28M 0.02%
64,948
-9,356
-13% -$438K
MLM icon
759
Martin Marietta Materials
MLM
$32.4B
$3.27M 0.02%
15,870
-2,070
-12% -$438K
CVSA
760
Covista Inc
CVSA
$4.3B
$3.27M 0.02%
91,276
-6,882
-7% -$235K
VRSK icon
761
Verisk Analytics
VRSK
$26.1B
$3.25M 0.02%
38,999
+2,791
+8% +$231K
CGNX icon
762
Cognex
CGNX
$10.4B
$3.24M 0.02%
58,790
-1,082
-2% -$54.9K
ENIC icon
763
Enel Chile
ENIC
$6.29B
$3.24M 0.02%
540,014
+37,715
+8% +$215K
POR icon
764
Portland General Electric
POR
$5.8B
$3.21M 0.02%
70,436
+5,103
+8% +$235K
SNA icon
765
Snap-on
SNA
$21.2B
$3.21M 0.02%
21,575
+1,276
+6% +$192K
WTW icon
766
Willis Towers Watson
WTW
$31.7B
$3.21M 0.02%
20,826
+3,051
+17% +$456K
CCK icon
767
Crown Holdings
CCK
$12.9B
$3.18M 0.02%
53,281
+7,870
+17% +$467K
JHX icon
768
James Hardie Industries
JHX
$15.4B
$3.18M 0.02%
226,338
-11,600
-5% -$169K
PPLI
769
People Inc
PPLI
$3.08B
$3.18M 0.02%
151,283
+2,551
+2% +$49.5K
DHC
770
Diversified Healthcare Trust
DHC
$2.17B
$3.17M 0.02%
161,980
+1,252
+0.8% +$24.4K
NATI
771
DELISTED
National Instruments Corp
NATI
$3.15M 0.02%
74,679
+3,757
+5% +$153K
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$3.12M 0.02%
102,836
+23,384
+29% +$716K
JOYY
773
JOYY Inc
JOYY
$3.68B
$3.11M 0.02%
35,865
+7,547
+27% +$548K
SINA
774
DELISTED
Sina Corp
SINA
$3.11M 0.02%
27,110
+1,820
+7% +$184K
GRMN
775
Garmin
GRMN
$57.4B
$3.11M 0.02%
57,571
+2,931
+5% +$152K
29 30
31
32 33

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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.