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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
COP icon
176
ConocoPhillips
COP
$144B
$24M 0.14%
479,865
+58,946
+14% +$2.65M
VLO icon
177
Valero Energy
VLO
$89.5B
$24M 0.14%
311,650
-2,571
-0.8% -$177K
BCR
178
DELISTED
CR Bard Inc.
BCR
$23.5M 0.13%
73,478
+1,809
+3% +$579K
KB icon
179
KB Financial Group
KB
$40.6B
$23.3M 0.13%
474,597
+14,906
+3% +$743K
DEO icon
180
Diageo
DEO
$49.6B
$23.2M 0.13%
175,704
+15,863
+10% +$2.05M
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$23.2M 0.13%
597,780
+409,122
+217% +$44.6M
SO icon
182
Southern Company
SO
$108B
$23.1M 0.13%
470,553
-140,708
-23% -$6.82M
STLA icon
183
Stellantis
STLA
$17.4B
$23.1M 0.13%
1,290,232
+34,288
+3% +$474K
BP icon
184
BP
BP
$112B
$23.1M 0.13%
665,832
+23,232
+4% +$738K
L icon
185
Loews
L
$24.5B
$23.1M 0.13%
481,909
+121,861
+34% +$5.8M
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$23M 0.13%
192,648
+2,370
+1% +$272K
SPGI icon
187
S&P Global
SPGI
$124B
$23M 0.13%
146,919
+16,205
+12% +$2.46M
STT icon
188
State Street
STT
$48.4B
$22.9M 0.13%
239,662
+7,442
+3% +$693K
SCHW
189
Charles Schwab
SCHW
$182B
$22.7M 0.13%
517,990
+21,017
+4% +$873K
ACGL icon
190
Arch Capital
ACGL
$35.7B
$22.5M 0.13%
685,992
-44,310
-6% -$1.43M
ECL icon
191
Ecolab
ECL
$79.8B
$22.5M 0.13%
174,774
+19,473
+13% +$2.56M
PSX icon
192
Phillips 66
PSX
$82.9B
$22.5M 0.13%
245,135
+6,753
+3% +$572K
GLW icon
193
Corning
GLW
$107B
$22.4M 0.13%
749,645
+23,859
+3% +$707K
MAR icon
194
Marriott International
MAR
$100B
$22.3M 0.13%
202,632
+6,193
+3% +$638K
BAP icon
195
Credicorp
BAP
$30.5B
$22M 0.12%
107,171
+16,745
+19% +$3.29M
CMI icon
196
Cummins
CMI
$83.6B
$21.8M 0.12%
129,974
+4,341
+3% +$702K
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$21.8M 0.12%
472,155
+6,147
+1% +$278K
LNC icon
198
Lincoln National
LNC
$7.92B
$21.7M 0.12%
295,478
+9,954
+3% +$702K
SYY icon
199
Sysco
SYY
$40.8B
$21.7M 0.12%
402,008
-17,690
-4% -$920K
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
$21.5M 0.12%
420,486
+85,566
+26% +$4.19M
6 7
8
9 10

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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.