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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
+$711M
Cap. Flow %
4.01%
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,328
Reduced
805
Closed
67
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.5M
3
PK icon
Park Hotels & Resorts
PK
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$65.4M
2
RAI
Reynolds American Inc
RAI
+$45.1M
3
DD icon
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 18.44%
2 Technology 16.25%
3 Healthcare 13.95%
4 Industrials 9.57%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$477M 2.69%
12,388,764
+785,496
+7% +$30.5M
2014 Q1
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.85T
$330M 1.86%
4,426,949
+312,543
+8% +$22.8M
2014 Q1
14 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$276M 1.56%
2,120,258
+88,547
+4% +$11.7M
2014 Q1
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.5T
$228M 1.29%
4,683,440
+301,200
+7% +$14.3M
2015 Q4
7 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$203M 1.14%
4,215,240
+310,200
+8% +$15.2M
2014 Q1
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$190M 1.07%
1,111,517
+108,231
+11% +$18.1M
2014 Q1
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$906B
$180M 1.01%
1,882,746
+122,261
+7% +$11.3M
2014 Q1
14 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.19T
$159M 0.9%
868,491
+37,334
+4% +$6.6M
2014 Q1
14 quarters
UNH icon
9
UnitedHealth
UNH
$356B
$155M 0.87%
789,443
+50,811
+7% +$9.8M
2014 Q1
14 quarters
PG icon
10
Procter & Gamble
PG
$380B
$150M 0.85%
1,652,081
+126,397
+8% +$11.5M
2014 Q1
14 quarters
WMT icon
11
Walmart Inc
WMT
$1.01T
$144M 0.82%
5,546,610
+314,025
+6% +$8.24M
2014 Q1
14 quarters
INTC icon
12
Intel
INTC
$328B
$138M 0.78%
3,629,825
+191,839
+6% +$6.82M
2014 Q1
14 quarters
T icon
13
AT&T
T
$144B
$133M 0.75%
4,510,456
+15,005
+0.3% +$426K
2014 Q1
14 quarters
HD icon
14
Home Depot
HD
$340B
$132M 0.74%
804,693
+52,411
+7% +$8.04M
2014 Q1
14 quarters
XOM icon
15
ExxonMobil
XOM
$736B
$128M 0.72%
1,558,949
+30,848
+2% +$2.45M
2014 Q1
14 quarters
PFE icon
16
Pfizer
PFE
$175B
$123M 0.69%
3,626,019
+253,035
+8% +$8.13M
2014 Q1
14 quarters
PEP icon
17
PepsiCo
PEP
$191B
$122M 0.69%
1,095,125
+27,604
+3% +$3.19M
2014 Q1
14 quarters
CSCO icon
18
Cisco
CSCO
$405B
$122M 0.69%
3,613,091
+216,085
+6% +$6.88M
2014 Q1
14 quarters
MMM icon
19
3M
MMM
$92.6B
$117M 0.66%
668,710
+42,835
+7% +$7.42M
2014 Q1
14 quarters
V icon
20
Visa
V
$796B
$116M 0.66%
1,105,014
+47,707
+5% +$4.84M
2014 Q1
14 quarters
BAC icon
21
Bank of America
BAC
$347B
$115M 0.65%
4,533,709
+253,559
+6% +$6.15M
2014 Q1
14 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.48T
$112M 0.63%
2,326,740
+153,760
+7% +$7.16M
2014 Q1
14 quarters
CMCSA icon
23
Comcast
CMCSA
$84.2B
$107M 0.6%
2,773,308
+193,466
+7% +$7.62M
2014 Q1
14 quarters
MRK icon
24
Merck
MRK
$367B
$104M 0.59%
1,703,241
+37,888
+2% +$2.3M
2014 Q1
14 quarters
C icon
25
Citigroup
C
$205B
$99.2M 0.56%
1,363,116
+90,689
+7% +$6.19M
2014 Q1
14 quarters
1
2 3 4 5

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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 $711M of net new capital in Q3 2017, opening 74 new positions and adding to 1,328 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 DuPont de Nemours in Q3 2017, an estimated $36.6M 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.