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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
AL
776
DELISTED
Air Lease Corp
AL
$3.1M 0.02%
72,837
+3,465
+5% +$138K
PSO icon
777
Pearson
PSO
$10.5B
$3.1M 0.02%
380,775
-99,144
-21% -$802K
ALLE icon
778
Allegion
ALLE
$13.4B
$3.09M 0.02%
35,697
+4,104
+13% +$332K
OSK icon
779
Oshkosh
OSK
$8.82B
$3.08M 0.02%
37,329
-979
-3% -$71.9K
DISH
780
DELISTED
DISH Network Corp.
DISH
$3.08M 0.02%
56,785
-4,354
-7% -$257K
WAB icon
781
Wabtec
WAB
$49.4B
$3.06M 0.02%
40,458
+47
+0.1% +$3.62K
VTRS icon
782
Viatris
VTRS
$20.7B
$3.06M 0.02%
97,508
-30,785
-24% -$1.05M
BIVV
783
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.05M 0.02%
53,444
+12,374
+30% +$725K
SUI icon
784
Sun Communities
SUI
$15.3B
$3.05M 0.02%
35,562
+3,937
+12% +$348K
TEVA icon
785
Teva Pharmaceuticals
TEVA
$41.2B
$3.04M 0.02%
172,855
-20,061
-10% -$451K
ZD icon
786
Ziff Davis
ZD
$1.94B
$3.04M 0.02%
47,347
-7,753
-14% -$525K
CHE icon
787
Chemed
CHE
$7.1B
$3.04M 0.02%
15,051
-494
-3% -$97.1K
PRMW
788
DELISTED
Primo Water Corporation
PRMW
$3.02M 0.02%
201,143
+47,042
+31% +$711K
CBD
789
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.02M 0.02%
127,431
+1,800
+1% +$41.1K
DAR icon
790
Darling Ingredients
DAR
$9.69B
$3.02M 0.02%
172,085
+4,623
+3% +$78.2K
UDR icon
791
UDR
UDR
$12.3B
$3M 0.02%
78,835
+4,855
+7% +$188K
BBWI icon
792
Bath & Body Works
BBWI
$4.02B
$3M 0.02%
89,028
-80,108
-47% -$2.69M
PAAS icon
793
Pan American Silver
PAAS
$18.6B
$2.99M 0.02%
175,368
-3,394
-2% -$58.5K
UGI icon
794
UGI
UGI
$7.76B
$2.94M 0.02%
62,652
+4,730
+8% +$231K
SEE
795
DELISTED
Sealed Air
SEE
$2.94M 0.02%
68,698
-6,566
-9% -$291K
TEX icon
796
Terex
TEX
$7.11B
$2.93M 0.02%
65,079
+2,205
+4% +$87.2K
GPN icon
797
Global Payments
GPN
$23.8B
$2.92M 0.02%
30,756
-2,118
-6% -$200K
PF
798
DELISTED
Pinnacle Foods, Inc.
PF
$2.9M 0.02%
50,731
+748
+1% +$44.4K
AAP icon
799
Advance Auto Parts
AAP
$3.39B
$2.89M 0.02%
29,157
+7,286
+33% +$735K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$2.88M 0.02%
15,367
-242
-2% -$42.6K
30 31
32
33 34

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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.