We are live on ! Find out more
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
SR icon
851
Spire
SR
$4.76B
$2.52M 0.01%
33,794
+420
+1% +$31.2K
CPL
852
DELISTED
CPFL Energia S.A.
CPL
$2.52M 0.01%
146,967
-601
-0.4% -$10.2K
KRC icon
853
Kilroy Realty
KRC
$4.53B
$2.51M 0.01%
35,314
+837
+2% +$58.8K
MOS icon
854
The Mosaic Company
MOS
$7.04B
$2.49M 0.01%
115,500
+7,485
+7% +$162K
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.5B
$2.48M 0.01%
22,329
-1,201
-5% -$116K
IT icon
856
Gartner
IT
$10.1B
$2.47M 0.01%
19,888
-1,947
-9% -$241K
HLT icon
857
Hilton Worldwide
HLT
$72.2B
$2.47M 0.01%
35,597
+2,083
+6% +$133K
HOUS
858
DELISTED
Anywhere Real Estate
HOUS
$2.46M 0.01%
74,584
-1,393
-2% -$47.1K
COHR
859
DELISTED
Coherent Inc
COHR
$2.46M 0.01%
10,439
-247
-2% -$59.6K
RS icon
860
Reliance Steel & Aluminium
RS
$20.7B
$2.43M 0.01%
31,846
+1,538
+5% +$112K
NDSN icon
861
Nordson
NDSN
$16.4B
$2.42M 0.01%
20,456
+1,060
+5% +$127K
ORI icon
862
Old Republic International
ORI
$10.5B
$2.41M 0.01%
122,587
-11,384
-8% -$221K
CNX icon
863
CNX Resources
CNX
$4.9B
$2.41M 0.01%
170,946
+3,670
+2% +$47.1K
BHF icon
864
Brighthouse Financial
BHF
$3.62B
$2.41M 0.01%
+39,655
New +$2.26M
EV
865
DELISTED
Eaton Vance Corp.
EV
$2.4M 0.01%
48,629
-503
-1% -$24K
FLS icon
866
Flowserve
FLS
$9.66B
$2.39M 0.01%
56,023
-6,300
-10% -$265K
BSAC icon
867
Banco Santander Chile
BSAC
$16.3B
$2.38M 0.01%
80,272
+309
+0.4% +$8.78K
TR icon
868
Tootsie Roll Industries
TR
$2.95B
$2.38M 0.01%
81,710
+18,017
+28% +$509K
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
$2.36M 0.01%
61,234
+7
+0% +$247
WP
870
DELISTED
Worldpay, Inc.
WP
$2.36M 0.01%
33,505
+15,922
+91% +$1.08M
RITM icon
871
Rithm Capital
RITM
$5.48B
$2.36M 0.01%
140,973
+96,782
+219% +$1.59M
EC icon
872
Ecopetrol
EC
$34.9B
$2.35M 0.01%
247,933
+595
+0.2% +$5.5K
MAT icon
873
Mattel
MAT
$4.39B
$2.34M 0.01%
151,295
-7,749
-5% -$139K
DAN icon
874
Dana Inc
DAN
$2.82B
$2.34M 0.01%
83,624
-2,300
-3% -$55.8K
HOG icon
875
Harley-Davidson
HOG
$2.58B
$2.34M 0.01%
48,501
-4,472
-8% -$218K
33 34
35
36 37

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.