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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
AGR
276
DELISTED
Avangrid, Inc.
AGR
$17M 0.09%
335,415
+21,994
+7% +$1.11M
CMA
277
DELISTED
Comerica
CMA
$16.9M 0.09%
195,236
+2,038
+1% +$164K
LRCX icon
278
Lam Research
LRCX
$316B
$16.9M 0.09%
917,910
+53,120
+6% +$1.04M
DAL icon
279
Delta Air Lines
DAL
$56.7B
$16.8M 0.09%
300,775
+11,693
+4% +$611K
XEL icon
280
Xcel Energy
XEL
$49.2B
$16.6M 0.08%
344,338
+24,404
+8% +$1.21M
ADI icon
281
Analog Devices
ADI
$172B
$16.5M 0.08%
185,821
+12,342
+7% +$1.09M
PGR icon
282
Progressive
PGR
$128B
$16.5M 0.08%
292,768
+42,107
+17% +$2.18M
PHG icon
283
Philips
PHG
$25.5B
$16.4M 0.08%
573,118
+11,464
+2% +$346K
F icon
284
Ford
F
$60.9B
$16.4M 0.08%
1,312,182
+308,847
+31% +$3.8M
ROST icon
285
Ross Stores
ROST
$80.8B
$16.3M 0.08%
202,962
+12,064
+6% +$844K
SRE icon
286
Sempra
SRE
$58.1B
$16.2M 0.08%
302,212
+16,086
+6% +$933K
G icon
287
Genpact
G
$6.22B
$16M 0.08%
504,602
-3,638
-0.7% -$113K
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$16M 0.08%
525,921
+32,803
+7% +$957K
EQIX icon
289
Equinix
EQIX
$99.4B
$15.9M 0.08%
35,130
+2,444
+7% +$1.13M
ES icon
290
Eversource Energy
ES
$28.1B
$15.8M 0.08%
249,987
+43,568
+21% +$2.75M
KEY icon
291
KeyCorp
KEY
$23.8B
$15.7M 0.08%
780,200
+45,017
+6% +$849K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$15.7M 0.08%
248,505
+20,054
+9% +$1.27M
EQNR icon
293
Equinor
EQNR
$97.3B
$15.7M 0.08%
733,202
+36,841
+5% +$751K
TT icon
294
Trane Technologies
TT
$98.8B
$15.6M 0.08%
175,165
+2,026
+1% +$179K
KR icon
295
Kroger
KR
$36.7B
$15.4M 0.08%
562,554
+137,802
+32% +$3.21M
ETR icon
296
Entergy
ETR
$50.3B
$15.4M 0.08%
378,416
+11,952
+3% +$501K
TEL icon
297
TE Connectivity
TEL
$60B
$15.3M 0.08%
161,460
+8,176
+5% +$752K
NLY icon
298
Annaly Capital Management
NLY
$17.3B
$15.3M 0.08%
322,034
-11,916
-4% -$566K
DXC icon
299
DXC Technology
DXC
$1.91B
$15.3M 0.08%
186,210
+35,419
+23% +$2.86M
FIS icon
300
Fidelity National Information Services
FIS
$24.2B
$15.3M 0.08%
162,084
+4,677
+3% +$440K
10 11
12
13 14

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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.