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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
+6.91%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.97B
Cap. Flow
+$915M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$72.4M
2
AAPL icon
Apple
AAPL
+$24.6M
3
PFE icon
Pfizer
PFE
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
2
BCR
CR Bard Inc.
BCR
+$23.5M
3
EG icon
Everest Group
EG
+$15.5M
4
T icon
AT&T
T
+$14.7M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.59%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$35.7B
$20.7M 0.11%
683,748
-2,244
-0.3% -$71.8K
ING icon
227
ING
ING
$92.9B
$20.7M 0.11%
1,120,260
+59,969
+6% +$1.1M
IX icon
228
ORIX
IX
$42.7B
$20.6M 0.1%
1,214,775
+108,365
+10% +$1.83M
EL icon
229
Estee Lauder
EL
$30.4B
$20.4M 0.1%
160,664
+15,965
+11% +$1.92M
UBS icon
230
UBS Group
UBS
$170B
$20.4M 0.1%
1,107,405
+73,639
+7% +$1.28M
RELX icon
231
RELX
RELX
$66.7B
$20.3M 0.1%
857,685
+49,423
+6% +$1.15M
RF icon
232
Regions Financial
RF
$26.4B
$20.3M 0.1%
1,172,688
+65,320
+6% +$1.04M
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$20.2M 0.1%
306,085
+27,419
+10% +$1.68M
CHKP icon
234
Check Point Software Technologies
CHKP
$14.3B
$20.2M 0.1%
194,861
+7,007
+4% +$761K
SHG icon
235
Shinhan Financial Group
SHG
$32.1B
$20.1M 0.1%
432,566
+43,635
+11% +$1.96M
RSG icon
236
Republic Services
RSG
$67.4B
$20M 0.1%
296,477
-144
-0% -$9.28K
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
$20M 0.1%
283,307
+14,360
+5% +$986K
CBRE icon
238
CBRE Group
CBRE
$43.3B
$19.9M 0.1%
460,364
+62,917
+16% +$2.61M
BUD icon
239
AB InBev
BUD
$164B
$19.8M 0.1%
177,747
+796
+0.4% +$93.6K
LUV icon
240
Southwest Airlines
LUV
$21.7B
$19.7M 0.1%
300,381
+5,389
+2% +$317K
SWK icon
241
Stanley Black & Decker
SWK
$14.5B
$19.5M 0.1%
114,693
+5,962
+5% +$976K
AON icon
242
Aon
AON
$80.6B
$19.5M 0.1%
145,234
+2,728
+2% +$388K
YUM icon
243
Yum! Brands
YUM
$41.9B
$19.4M 0.1%
238,207
+3,866
+2% +$306K
A icon
244
Agilent Technologies
A
$39.6B
$19.3M 0.1%
288,093
+9,859
+4% +$665K
SYT
245
DELISTED
Syngenta Ag
SYT
$19.2M 0.1%
206,590
-3,968
-2% -$366K
MRSH
246
Marsh
MRSH
$94.3B
$19.1M 0.1%
234,725
+10,502
+5% +$873K
PKX icon
247
POSCO
PKX
$14.7B
$19M 0.1%
243,184
+20,239
+9% +$1.5M
WEC icon
248
WEC Energy
WEC
$36.3B
$18.7M 0.09%
281,359
+13,978
+5% +$938K
DFS
249
DELISTED
Discover Financial Services
DFS
$18.6M 0.09%
242,214
-1,261
-0.5% -$86.8K
CNI icon
250
Canadian National Railway
CNI
$78.5B
$18.6M 0.09%
224,866
+11,199
+5% +$902K
8 9
10
11 12

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SWM
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LCM
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HCMNY
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Aperio Group's Q4 2017 Portfolio in Review

As of Q4 2017, Aperio Group held 2,302 positions worth $19.7B, up 11% from $17.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aperio Group deployed $915M of net new capital in Q4 2017, opening 85 new positions and adding to 1,487 existing holdings. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 36,088 shares worth $1.89M.

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 Intuitive Surgical, an estimated $48.7M trimmed.

  • Aperio Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 36,088 shares worth $1.89M.
  • Aperio Group added most to Aflac in Q4 2017, an estimated $72.4M increase.
  • Aperio Group's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $48.7M.
  • Aperio Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.5M.
  • Aperio Group's ten largest holdings make up 14% of its $19.7B portfolio in Q4 2017.
  • Aperio Group opened 85 new positions and closed 64 in Q4 2017.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $19.7B.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.