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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
BCH icon
351
Banco de Chile
BCH
$20.6B
$12.8M 0.06%
405,976
+7,588
+2% +$222K
EA icon
352
Electronic Arts
EA
$52.7B
$12.8M 0.06%
121,388
-1,718
-1% -$191K
BIDU icon
353
Baidu
BIDU
$35.7B
$12.7M 0.06%
54,116
+5,257
+11% +$1.29M
KEP icon
354
Korea Electric Power
KEP
$14.6B
$12.6M 0.06%
712,146
-17,725
-2% -$310K
MCO icon
355
Moody's
MCO
$83.7B
$12.6M 0.06%
85,273
+1,305
+2% +$191K
NTRS icon
356
Northern Trust
NTRS
$21.8B
$12.6M 0.06%
125,895
+1,821
+1% +$174K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$12.5M 0.06%
187,964
+8,019
+4% +$531K
INGR icon
358
Ingredion
INGR
$6.42B
$12.5M 0.06%
89,223
+27,655
+45% +$3.65M
ILMN icon
359
Illumina
ILMN
$29.5B
$12.4M 0.06%
58,320
+7,633
+15% +$1.57M
VTRS icon
360
Viatris
VTRS
$20.8B
$12.4M 0.06%
292,018
+194,510
+199% +$7.44M
WY icon
361
Weyerhaeuser
WY
$17.6B
$12.1M 0.06%
343,821
+24,754
+8% +$876K
ENIA
362
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 0.06%
1,084,743
-60,477
-5% -$630K
GL icon
363
Globe Life
GL
$14B
$12.1M 0.06%
133,368
+1,612
+1% +$138K
WPP icon
364
WPP
WPP
$4.67B
$12.1M 0.06%
133,128
-2,880
-2% -$255K
NMR icon
365
Nomura Holdings
NMR
$28.3B
$12M 0.06%
2,064,957
+95,636
+5% +$554K
ADSK icon
366
Autodesk
ADSK
$51.8B
$12M 0.06%
114,306
-2,189
-2% -$255K
MSI icon
367
Motorola Solutions
MSI
$72.1B
$12M 0.06%
132,490
+5,253
+4% +$478K
MTD icon
368
Mettler-Toledo International
MTD
$28.1B
$12M 0.06%
19,303
+559
+3% +$358K
NICE icon
369
Nice
NICE
$6.15B
$11.9M 0.06%
129,850
+2,892
+2% +$246K
E icon
370
ENI
E
$78B
$11.9M 0.06%
359,458
+48,185
+15% +$1.59M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.06%
68,979
+1,909
+3% +$294K
OC icon
372
Owens Corning
OC
$11B
$11.9M 0.06%
129,193
+14,439
+13% +$1.22M
MFG icon
373
Mizuho Financial
MFG
$120B
$11.9M 0.06%
3,262,048
+143,787
+5% +$519K
KMI icon
374
Kinder Morgan
KMI
$70.9B
$11.8M 0.06%
654,333
-114,229
-15% -$2.05M
OMC icon
375
Omnicom Group
OMC
$22.7B
$11.8M 0.06%
162,028
-7,115
-4% -$510K
13 14
15
16 17

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SWM
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LCM
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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.