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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
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$18.5M 0.09%
187,485
+13,368
+8% +$1.27M
PH icon
252
Parker-Hannifin
PH
$120B
$18.5M 0.09%
92,798
+4,612
+5% +$857K
WIT icon
253
Wipro
WIT
$19.5B
$18.4M 0.09%
8,989,557
+529,824
+6% +$1.06M
AZO icon
254
AutoZone
AZO
$51.3B
$18.4M 0.09%
25,849
+807
+3% +$516K
BCE icon
255
BCE
BCE
$20.8B
$18.3M 0.09%
381,120
+10,220
+3% +$486K
ASML icon
256
ASML
ASML
$596B
$18.1M 0.09%
104,309
+7,135
+7% +$1.26M
ZTS icon
257
Zoetis
ZTS
$32.7B
$18.1M 0.09%
251,188
+16,412
+7% +$1.13M
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$18.1M 0.09%
163,982
+16,432
+11% +$1.7M
TSN icon
259
Tyson Foods
TSN
$21.5B
$18M 0.09%
221,917
+37,916
+21% +$2.9M
KDP icon
260
Keurig Dr Pepper
KDP
$42.8B
$18M 0.09%
185,099
-13,403
-7% -$1.2M
INFY icon
261
Infosys
INFY
$51B
$17.9M 0.09%
2,209,900
+478,570
+28% +$3.64M
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$17.8M 0.09%
2,118,278
+113,796
+6% +$917K
CDNS icon
263
Cadence Design Systems
CDNS
$91.6B
$17.8M 0.09%
425,221
+20,978
+5% +$902K
RNR icon
264
RenaissanceRe
RNR
$13.8B
$17.8M 0.09%
141,457
-87,161
-38% -$11.7M
FTV icon
265
Fortive
FTV
$18B
$17.8M 0.09%
389,312
+6,205
+2% +$284K
CIM
266
Chimera Investment
CIM
$1.06B
$17.6M 0.09%
318,324
-11,508
-3% -$645K
CS
267
DELISTED
Credit Suisse Group
CS
$17.6M 0.09%
983,295
+64,171
+7% +$1.06M
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$17.5M 0.09%
2,059,363
+162,822
+9% +$1.39M
WAT icon
269
Waters Corp
WAT
$37.3B
$17.5M 0.09%
90,415
+2,190
+2% +$423K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$17.5M 0.09%
342,550
-57,050
-14% -$2.84M
CPRI icon
271
Capri Holdings
CPRI
$1.82B
$17.3M 0.09%
275,511
+5,645
+2% +$309K
GME icon
272
GameStop
GME
$9.8B
$17.3M 0.09%
3,855,028
+1,793,664
+87% +$8.36M
DRI icon
273
Darden Restaurants
DRI
$24.3B
$17.2M 0.09%
179,421
+12,701
+8% +$1.07M
FISV
274
Fiserv Inc
FISV
$29.7B
$17.1M 0.09%
261,402
+9,468
+4% +$611K
DLR icon
275
Digital Realty Trust
DLR
$69.6B
$17.1M 0.09%
150,128
+4,687
+3% +$552K
9 10
11
12 13

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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.