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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
RTX icon
76
RTX Corp
RTX
$290B
$47.3M 0.27%
647,893
+27,311
+4% +$2.02M
GS icon
77
Goldman Sachs
GS
$289B
$47.3M 0.27%
199,383
+15,179
+8% +$3.42M
ABT icon
78
Abbott
ABT
$188B
$47.1M 0.27%
883,237
+44,424
+5% +$2.23M
TWX
79
DELISTED
Time Warner Inc
TWX
$45.8M 0.26%
447,089
+34,002
+8% +$3.45M
GM icon
80
General Motors
GM
$80.9B
$45M 0.25%
1,115,003
+60,337
+6% +$2.2M
NKE icon
81
Nike
NKE
$64.1B
$45M 0.25%
867,991
+27,460
+3% +$1.54M
LLY icon
82
Eli Lilly
LLY
$1.08T
$44.9M 0.25%
525,118
+2,987
+0.6% +$245K
CHL
83
DELISTED
China Mobile Limited
CHL
$44.5M 0.25%
880,681
+70,992
+9% +$3.78M
UPS icon
84
United Parcel Service
UPS
$88.9B
$44.4M 0.25%
369,704
+21,655
+6% +$2.46M
AXP icon
85
American Express
AXP
$224B
$44.4M 0.25%
490,560
+16,176
+3% +$1.39M
ADP icon
86
Automatic Data Processing
ADP
$109B
$43.7M 0.25%
400,084
-29,978
-7% -$3.21M
DHR icon
87
Danaher
DHR
$138B
$43.6M 0.25%
573,914
+37,066
+7% +$2.74M
AET
88
DELISTED
Aetna Inc
AET
$43.1M 0.24%
271,064
+12,436
+5% +$1.94M
BTI icon
89
British American Tobacco
BTI
$136B
$41.7M 0.24%
667,702
+223,991
+50% +$14.4M
SBUX icon
90
Starbucks
SBUX
$119B
$41.7M 0.24%
776,344
-31,880
-4% -$1.77M
EBAY icon
91
eBay
EBAY
$51.2B
$41.5M 0.23%
1,079,234
+11,530
+1% +$419K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 0.23%
648,922
+60,289
+10% +$3.75M
DCM
93
DELISTED
NTT DOCOMO, Inc.
DCM
$40M 0.23%
1,753,368
-12,518
-0.7% -$291K
LOW icon
94
Lowe's Companies
LOW
$121B
$39.6M 0.22%
494,860
+14,717
+3% +$1.13M
GD icon
95
General Dynamics
GD
$103B
$39.5M 0.22%
192,289
+5,621
+3% +$1.13M
MS icon
96
Morgan Stanley
MS
$319B
$39.1M 0.22%
812,234
+29,053
+4% +$1.35M
SNY icon
97
Sanofi
SNY
$107B
$39M 0.22%
782,994
+101,764
+15% +$4.92M
SLB icon
98
SLB Ltd
SLB
$72.7B
$38.9M 0.22%
557,201
+32,439
+6% +$2.14M
NVO
99
Novo Nordisk
NVO
$228B
$38.6M 0.22%
1,603,136
+185,226
+13% +$4.19M
ADBE icon
100
Adobe
ADBE
$105B
$38.5M 0.22%
257,799
+9,985
+4% +$1.49M
2 3
4
5 6

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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.