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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$38.1M 0.22%
645,371
+56,177
+10% +$3.28M
ALL icon
102
Allstate
ALL
$70.6B
$37.7M 0.21%
410,026
+57,713
+16% +$5.25M
PK icon
103
Park Hotels & Resorts
PK
$3.08B
$37.6M 0.21%
1,365,394
+951,959
+230% +$25.5M
FDX icon
104
FedEx
FDX
$73B
$37.6M 0.21%
166,677
+8,540
+5% +$1.82M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$37.5M 0.21%
278,168
+18,518
+7% +$2.38M
AVGO icon
106
Broadcom
AVGO
$1.76T
$37M 0.21%
1,525,560
+158,630
+12% +$3.92M
NFLX icon
107
Netflix
NFLX
$307B
$36.5M 0.21%
2,013,790
+147,820
+8% +$2.58M
CAT icon
108
Caterpillar
CAT
$361B
$36.3M 0.2%
290,741
+16,281
+6% +$1.88M
CHT icon
109
Chunghwa Telecom
CHT
$33.5B
$36.2M 0.2%
1,061,949
-12,130
-1% -$418K
NOC icon
110
Northrop Grumman
NOC
$76B
$35.3M 0.2%
122,695
+9,897
+9% +$2.66M
BDX icon
111
Becton Dickinson
BDX
$46.4B
$34.6M 0.2%
181,155
+5,584
+3% +$1.08M
CL icon
112
Colgate-Palmolive
CL
$74.8B
$34.6M 0.2%
474,912
+13,135
+3% +$947K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$34.4M 0.19%
232,583
+7,046
+3% +$1M
PYPL icon
114
PayPal
PYPL
$50.3B
$33.9M 0.19%
529,986
+29,793
+6% +$1.78M
BIIB icon
115
Biogen
BIIB
$30.9B
$33.7M 0.19%
107,768
+12,007
+13% +$3.56M
TD icon
116
Toronto Dominion Bank
TD
$193B
$33.6M 0.19%
596,886
+46,266
+8% +$2.43M
BABA icon
117
Alibaba
BABA
$276B
$33.6M 0.19%
194,424
+18,663
+11% +$3.03M
AGNC icon
118
AGNC Investment
AGNC
$12.7B
$33.5M 0.19%
1,543,880
+427,944
+38% +$9.15M
AMT icon
119
American Tower
AMT
$83.5B
$33M 0.19%
241,247
+18,605
+8% +$2.59M
MON
120
DELISTED
Monsanto Co
MON
$33M 0.19%
275,071
+79,916
+41% +$9.4M
SAP icon
121
SAP
SAP
$215B
$32.8M 0.19%
299,094
+17,811
+6% +$1.89M
MDT icon
122
Medtronic
MDT
$112B
$32.8M 0.19%
421,444
+2,989
+0.7% +$248K
HUM icon
123
Humana
HUM
$43.9B
$32.2M 0.18%
132,217
+25,646
+24% +$6.28M
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$31.9M 0.18%
1,265,183
+104,248
+9% +$2.62M
CI icon
125
Cigna
CI
$78.4B
$31.9M 0.18%
170,589
+10,238
+6% +$1.82M
3 4
5
6 7

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GAM
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CCI
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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.