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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
KHC icon
201
Kraft Heinz
KHC
$32.8B
$21.5M 0.12%
276,652
+7,787
+3% +$651K
CHKP icon
202
Check Point Software Technologies
CHKP
$14.3B
$21.4M 0.12%
187,854
-4,060
-2% -$446K
GIS icon
203
General Mills
GIS
$20.2B
$21.3M 0.12%
412,091
-32,879
-7% -$1.8M
ABB
204
DELISTED
ABB Ltd
ABB
$21.2M 0.12%
857,972
+23,062
+3% +$552K
PLD icon
205
Prologis
PLD
$136B
$21.2M 0.12%
334,114
+31,154
+10% +$1.92M
BUD icon
206
AB InBev
BUD
$164B
$21.1M 0.12%
176,951
+24,048
+16% +$2.82M
SKM icon
207
SK Telecom
SKM
$11.4B
$21M 0.12%
517,743
+26,514
+5% +$1.12M
AON icon
208
Aon
AON
$80.6B
$20.8M 0.12%
142,506
+4,293
+3% +$599K
KT icon
209
KT
KT
$8.74B
$20.8M 0.12%
1,499,192
-133,207
-8% -$2.19M
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$20.5M 0.12%
399,600
-1,616
-0.4% -$77.9K
APD icon
211
Air Products & Chemicals
APD
$65.5B
$20.4M 0.12%
134,978
+7,217
+6% +$1.06M
CCI icon
212
Crown Castle
CCI
$34.6B
$20.3M 0.11%
203,277
+9,765
+5% +$999K
DE icon
213
Deere & Co
DE
$165B
$20.2M 0.11%
160,990
+6,428
+4% +$793K
TGT icon
214
Target
TGT
$66.3B
$20.1M 0.11%
340,963
+55,639
+20% +$3.12M
MU icon
215
Micron Technology
MU
$835B
$20.1M 0.11%
511,131
+42,525
+9% +$1.34M
RGA icon
216
Reinsurance Group of America
RGA
$15.5B
$20M 0.11%
143,040
-2,620
-2% -$354K
PUK icon
217
Prudential
PUK
$36.4B
$19.7M 0.11%
423,870
+37,334
+10% +$1.71M
GSK icon
218
GSK
GSK
$107B
$19.6M 0.11%
387,185
-10,941
-3% -$555K
MCK icon
219
McKesson
MCK
$104B
$19.6M 0.11%
127,719
+23,611
+23% +$3.69M
RSG icon
220
Republic Services
RSG
$67.4B
$19.6M 0.11%
296,621
-2,777
-0.9% -$181K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$19.6M 0.11%
148,049
+9,656
+7% +$1.17M
ING icon
222
ING
ING
$92.9B
$19.5M 0.11%
1,060,291
+56,221
+6% +$1.02M
AABA
223
DELISTED
Altaba Inc
AABA
$19.5M 0.11%
294,549
-124,253
-30% -$7.62M
SYT
224
DELISTED
Syngenta Ag
SYT
$19.4M 0.11%
210,558
-10,602
-5% -$977K
ROP icon
225
Roper Technologies
ROP
$40.4B
$19.3M 0.11%
79,290
+5,550
+8% +$1.3M
7 8
9
10 11

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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.