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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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$31.6M 0.18%
86,880
+6,715
+8% +$2.5M
RNR icon
127
RenaissanceRe
RNR
$13.8B
$30.9M 0.17%
228,618
-28,910
-11% -$4.07M
PRU icon
128
Prudential Financial
PRU
$42.6B
$30.8M 0.17%
289,633
-1,826
-0.6% -$195K
BLK icon
129
Blackrock
BLK
$167B
$30.7M 0.17%
68,737
+5,451
+9% +$2.33M
BMO icon
130
Bank of Montreal
BMO
$123B
$30.5M 0.17%
403,344
+9,170
+2% +$684K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$106B
$30.5M 0.17%
697,646
+60,488
+9% +$2.59M
CRM icon
132
Salesforce
CRM
$154B
$30.4M 0.17%
324,892
+36,132
+13% +$3.32M
CSX icon
133
CSX Corp
CSX
$94B
$30.3M 0.17%
1,674,552
+15,579
+0.9% +$267K
QCOM icon
134
Qualcomm
QCOM
$164B
$29.9M 0.17%
576,493
-51,392
-8% -$2.72M
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$29.8M 0.17%
253,594
-532
-0.2% -$65K
TTE icon
136
TotalEnergies
TTE
$193B
$29.8M 0.17%
557,595
+28,358
+5% +$1.46M
SAN icon
137
Banco Santander
SAN
$191B
$29.5M 0.17%
4,432,462
+165,816
+4% +$1.06M
AWK icon
138
American Water Works
AWK
$27B
$29.4M 0.17%
362,885
+8,359
+2% +$677K
CBSH icon
139
Commerce Bancshares
CBSH
$8.68B
$29.1M 0.16%
781,401
-48,743
-6% -$1.77M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.16%
376,363
+11,054
+3% +$886K
DUK icon
141
Duke Energy
DUK
$101B
$29M 0.16%
345,882
+13,960
+4% +$1.2M
AIG icon
142
American International
AIG
$42.5B
$28.7M 0.16%
467,617
+2,594
+0.6% +$162K
BHP icon
143
BHP
BHP
$211B
$28.2M 0.16%
778,909
+70,963
+10% +$2.59M
AMAT icon
144
Applied Materials
AMAT
$347B
$28.1M 0.16%
539,785
+31,917
+6% +$1.44M
BNY
145
Bank of New York Mellon
BNY
$103B
$28.1M 0.16%
529,113
+29,065
+6% +$1.53M
MDLZ icon
146
Mondelez International
MDLZ
$82.9B
$28M 0.16%
689,792
-25,677
-4% -$1.09M
PNW icon
147
Pinnacle West Capital
PNW
$12.4B
$28M 0.16%
331,147
+32,992
+11% +$2.89M
AGO icon
148
Assured Guaranty
AGO
$3.73B
$27.8M 0.16%
736,147
+42,742
+6% +$1.83M
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$159B
$27.7M 0.16%
3,597,782
+140,124
+4% +$1.07M
PCG icon
150
PG&E
PCG
$39B
$27.7M 0.16%
407,096
+63,548
+18% +$4.35M
4 5
6
7 8

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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.