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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
AAPL icon
1
Apple
AAPL
$4.97T
$477M 2.69%
12,388,764
+785,496
+7% +$30.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$330M 1.86%
4,426,949
+312,543
+8% +$22.8M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$276M 1.56%
2,120,258
+88,547
+4% +$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$228M 1.29%
4,683,440
+301,200
+7% +$14.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$203M 1.14%
4,215,240
+310,200
+8% +$15.2M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$190M 1.07%
1,111,517
+108,231
+11% +$18.1M
JPM icon
7
JPMorgan Chase
JPM
$916B
$180M 1.01%
1,882,746
+122,261
+7% +$11.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$159M 0.9%
868,491
+37,334
+4% +$6.6M
UNH icon
9
UnitedHealth
UNH
$382B
$155M 0.87%
789,443
+50,811
+7% +$9.82M
PG icon
10
Procter & Gamble
PG
$340B
$150M 0.85%
1,652,081
+126,397
+8% +$11.5M
WMT icon
11
Walmart Inc
WMT
$909B
$144M 0.82%
5,546,610
+314,025
+6% +$8.24M
INTC icon
12
Intel
INTC
$413B
$138M 0.78%
3,629,825
+191,839
+6% +$6.82M
T icon
13
AT&T
T
$164B
$133M 0.75%
4,510,456
+15,005
+0.3% +$426K
HD icon
14
Home Depot
HD
$337B
$132M 0.74%
804,693
+52,411
+7% +$8.04M
XOM icon
15
ExxonMobil
XOM
$650B
$128M 0.72%
1,558,949
+30,848
+2% +$2.45M
PFE icon
16
Pfizer
PFE
$143B
$123M 0.69%
3,626,019
+253,035
+8% +$8.13M
PEP icon
17
PepsiCo
PEP
$196B
$122M 0.69%
1,095,125
+27,604
+3% +$3.19M
CSCO icon
18
Cisco
CSCO
$443B
$122M 0.69%
3,613,091
+216,085
+6% +$6.88M
MMM icon
19
3M
MMM
$91.8B
$117M 0.66%
668,710
+42,835
+7% +$7.42M
V icon
20
Visa
V
$701B
$116M 0.66%
1,105,014
+47,707
+5% +$4.84M
BAC icon
21
Bank of America
BAC
$429B
$115M 0.65%
4,533,709
+253,559
+6% +$6.15M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$112M 0.63%
2,326,740
+153,760
+7% +$7.16M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$107M 0.6%
2,773,308
+193,466
+7% +$7.62M
MRK icon
24
Merck
MRK
$322B
$104M 0.59%
1,703,241
+37,888
+2% +$2.3M
C icon
25
Citigroup
C
$213B
$99.2M 0.56%
1,363,116
+90,689
+7% +$6.19M
1
2 3 4 5

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GAM
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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.