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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
SYK icon
151
Stryker
SYK
$135B
$27.5M 0.16%
193,777
+12,273
+7% +$1.76M
HPQ icon
152
HP
HPQ
$26B
$27.4M 0.15%
1,371,641
+12,042
+0.9% +$229K
CME icon
153
CME Group
CME
$95.4B
$27.2M 0.15%
200,140
+27,490
+16% +$3.47M
INTU icon
154
Intuit
INTU
$91.1B
$27.1M 0.15%
191,006
+14,220
+8% +$1.96M
HMC icon
155
Honda
HMC
$39.8B
$26.9M 0.15%
909,927
+244,197
+37% +$6.89M
EXC icon
156
Exelon
EXC
$48.1B
$26.9M 0.15%
1,000,729
+142,775
+17% +$3.82M
AGN
157
DELISTED
Allergan plc
AGN
$26.4M 0.15%
129,038
-5,220
-4% -$1.21M
WM icon
158
Waste Management
WM
$95B
$26.4M 0.15%
337,543
+9,897
+3% +$752K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$247B
$26.4M 0.15%
4,094,165
-94,805
-2% -$599K
ROK icon
160
Rockwell Automation
ROK
$51.1B
$25.7M 0.15%
144,120
+5,914
+4% +$984K
MFA
161
MFA Financial
MFA
$932M
$25.6M 0.14%
730,206
-11,493
-2% -$399K
EOG icon
162
EOG Resources
EOG
$77.7B
$25.5M 0.14%
263,616
+17,107
+7% +$1.54M
COF icon
163
Capital One
COF
$128B
$25.4M 0.14%
300,269
+7,718
+3% +$636K
ETN icon
164
Eaton
ETN
$141B
$25.4M 0.14%
331,053
+12,326
+4% +$930K
ENB icon
165
Enbridge
ENB
$120B
$25.2M 0.14%
602,553
-5,594
-0.9% -$227K
MET icon
166
MetLife
MET
$62.4B
$25.1M 0.14%
483,392
-55,666
-10% -$2.71M
TLK icon
167
Telkom Indonesia
TLK
$14.2B
$25M 0.14%
730,182
+25,011
+4% +$878K
UMC icon
168
United Microelectronic
UMC
$42.9B
$25M 0.14%
10,003,599
+61,401
+0.6% +$150K
AZN icon
169
AstraZeneca
AZN
$269B
$24.9M 0.14%
366,880
+2,862
+0.8% +$181K
ANAT
170
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.8M 0.14%
209,824
+6,045
+3% +$711K
SONY icon
171
Sony
SONY
$137B
$24.7M 0.14%
3,304,300
+194,750
+6% +$1.53M
PX
172
DELISTED
Praxair Inc
PX
$24.5M 0.14%
175,312
+9,707
+6% +$1.29M
D icon
173
Dominion Energy
D
$62.1B
$24.5M 0.14%
317,891
+26,062
+9% +$2.03M
EMR icon
174
Emerson Electric
EMR
$81.6B
$24.5M 0.14%
389,185
+10,707
+3% +$646K
CTSH icon
175
Cognizant
CTSH
$25.2B
$24.2M 0.14%
334,267
+20,629
+7% +$1.45M
5 6
7
8 9

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GAM
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LCM
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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.