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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
THG icon
876
Hanover Insurance
THG
$8B
$2.33M 0.01%
24,011
+103
+0.4% +$9.8K
APLE icon
877
Apple Hospitality REIT
APLE
$3.92B
$2.32M 0.01%
122,876
+60,234
+96% +$1.1M
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.32M 0.01%
22,666
+1,272
+6% +$141K
POWI icon
879
Power Integrations
POWI
$3.42B
$2.32M 0.01%
63,358
-528
-0.8% -$19.3K
HXL icon
880
Hexcel
HXL
$7.77B
$2.31M 0.01%
40,308
+3,076
+8% +$166K
ABMD
881
DELISTED
Abiomed Inc
ABMD
$2.31M 0.01%
13,729
+531
+4% +$80.3K
STX icon
882
Seagate
STX
$196B
$2.31M 0.01%
69,504
-14,603
-17% -$496K
APAM icon
883
Artisan Partners
APAM
$2.78B
$2.3M 0.01%
70,573
-434
-0.6% -$13.5K
LNG icon
884
Cheniere Energy
LNG
$54.9B
$2.3M 0.01%
51,026
-6,332
-11% -$280K
FDS icon
885
Factset
FDS
$9.32B
$2.29M 0.01%
12,727
+2,221
+21% +$363K
NWE icon
886
NorthWestern Energy
NWE
$4.27B
$2.29M 0.01%
40,250
+4,469
+12% +$267K
CNO icon
887
CNO Financial Group
CNO
$5.22B
$2.28M 0.01%
97,748
+3,336
+4% +$74.5K
HRB icon
888
H&R Block
HRB
$5.49B
$2.28M 0.01%
86,003
+11,393
+15% +$331K
AVAL icon
889
Grupo Aval
AVAL
$6.11B
$2.27M 0.01%
253,547
+39,076
+18% +$345K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$65.1B
$2.27M 0.01%
36,839
+2,285
+7% +$134K
AA icon
891
Alcoa
AA
$12B
$2.26M 0.01%
48,560
+1,054
+2% +$42.1K
PRI icon
892
Primerica
PRI
$10B
$2.26M 0.01%
27,705
+291
+1% +$22.7K
MIDD icon
893
Middleby
MIDD
$6.01B
$2.25M 0.01%
17,568
+113
+0.6% +$13.9K
HUN icon
894
Huntsman Corp
HUN
$1.75B
$2.25M 0.01%
81,919
-4,669
-5% -$124K
ARE icon
895
Alexandria Real Estate Equities
ARE
$9B
$2.24M 0.01%
18,826
+784
+4% +$94.2K
ATR icon
896
AptarGroup
ATR
$8.55B
$2.24M 0.01%
25,954
+1,759
+7% +$150K
AMCX icon
897
AMC Global Media
AMCX
$499M
$2.24M 0.01%
38,273
+20,145
+111% +$1.2M
DINO icon
898
HF Sinclair
DINO
$16.4B
$2.24M 0.01%
62,232
+7,429
+14% +$223K
ENOV icon
899
Enovis
ENOV
$1.64B
$2.23M 0.01%
31,154
+33
+0.1% +$2.3K
MTN icon
900
Vail Resorts
MTN
$5.39B
$2.22M 0.01%
9,746
+1,160
+14% +$252K
34 35
36
37 38

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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.