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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.4B
$15.2M 0.08%
129,741
+1,137
+0.9% +$127K
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$15.1M 0.08%
128,589
+6,387
+5% +$722K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$123B
$15M 0.08%
100,331
+6,546
+7% +$969K
AABA
304
DELISTED
Altaba Inc
AABA
$15M 0.08%
214,634
-79,915
-27% -$5.56M
SNPS icon
305
Synopsys
SNPS
$71.6B
$14.9M 0.08%
175,203
+2,030
+1% +$176K
HCA icon
306
HCA Healthcare
HCA
$88.4B
$14.9M 0.08%
169,964
-24,482
-13% -$1.97M
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$14.9M 0.08%
265,133
+14,562
+6% +$812K
HSY icon
308
Hershey
HSY
$37.3B
$14.8M 0.08%
130,697
+1,009
+0.8% +$111K
STWD icon
309
Starwood Property Trust
STWD
$6.12B
$14.8M 0.08%
691,466
+213,984
+45% +$4.64M
PPG icon
310
PPG Industries
PPG
$24.9B
$14.7M 0.07%
125,884
+5,404
+4% +$623K
GSK icon
311
GSK
GSK
$107B
$14.6M 0.07%
328,795
-58,390
-15% -$2.7M
SHPG
312
DELISTED
Shire pic
SHPG
$14.5M 0.07%
93,655
+9,786
+12% +$1.45M
AGN
313
DELISTED
Allergan plc
AGN
$14.5M 0.07%
88,740
-40,298
-31% -$7.23M
PFG icon
314
Principal Financial Group
PFG
$24.3B
$14.4M 0.07%
204,085
+1,933
+1% +$133K
PAYX icon
315
Paychex
PAYX
$43.4B
$14.4M 0.07%
211,343
+8,642
+4% +$567K
BBY icon
316
Best Buy
BBY
$19B
$14.1M 0.07%
206,497
+2,913
+1% +$172K
PCAR icon
317
PACCAR
PCAR
$70.5B
$14.1M 0.07%
298,058
+2,243
+0.8% +$106K
COR icon
318
Cencora
COR
$62B
$14M 0.07%
153,011
+15,381
+11% +$1.27M
CPB icon
319
Campbell Soup
CPB
$6.85B
$14M 0.07%
291,783
+157,456
+117% +$7.48M
PSA icon
320
Public Storage
PSA
$61.5B
$14M 0.07%
67,143
+1,630
+2% +$345K
TAP icon
321
Molson Coors Class B
TAP
$8.02B
$14M 0.07%
170,019
+77,514
+84% +$6.27M
APC
322
DELISTED
Anadarko Petroleum
APC
$13.9M 0.07%
259,068
+27,829
+12% +$1.37M
IP icon
323
International Paper
IP
$22.6B
$13.9M 0.07%
253,094
+11,523
+5% +$619K
KYO
324
DELISTED
Kyocera Adr
KYO
$13.9M 0.07%
211,704
+19,597
+10% +$1.33M
NGG icon
325
National Grid
NGG
$79.3B
$13.9M 0.07%
266,408
-29,429
-10% -$1.57M
11 12
13
14 15

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GAM
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CCI
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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 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.