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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
OKE icon
376
Oneok
OKE
$56.7B
$11.6M 0.06%
217,941
+25,207
+13% +$1.35M
FCX icon
377
Freeport-McMoran
FCX
$86.2B
$11.6M 0.06%
610,497
+19,592
+3% +$296K
MNST icon
378
Monster Beverage
MNST
$95.1B
$11.6M 0.06%
365,144
+16,268
+5% +$487K
LPL icon
379
LG Display
LPL
$2.79B
$11.5M 0.06%
839,063
-47,977
-5% -$646K
HRL icon
380
Hormel Foods
HRL
$14.2B
$11.5M 0.06%
316,855
-3,461
-1% -$116K
FFIV icon
381
F5
FFIV
$22B
$11.5M 0.06%
87,826
+29,949
+52% +$3.72M
ORLY icon
382
O'Reilly Automotive
ORLY
$75.1B
$11.5M 0.06%
718,635
+57,120
+9% +$850K
FMS icon
383
Fresenius Medical Care
FMS
$13.4B
$11.5M 0.06%
219,140
+8,210
+4% +$408K
NTES icon
384
NetEase
NTES
$83B
$11.5M 0.06%
165,960
-8,770
-5% -$548K
AER icon
385
AerCap
AER
$23.4B
$11.4M 0.06%
215,975
+13,856
+7% +$721K
COL
386
DELISTED
Rockwell Collins
COL
$11.3M 0.06%
83,576
+2,471
+3% +$331K
ALGN icon
387
Align Technology
ALGN
$12.9B
$11.3M 0.06%
50,716
+7,898
+18% +$1.79M
TRP icon
388
TC Energy
TRP
$70.1B
$11.2M 0.06%
231,234
+28,496
+14% +$1.39M
AVB icon
389
AvalonBay Communities
AVB
$27.5B
$11.2M 0.06%
62,598
-15
-0% -$2.72K
IHG icon
390
InterContinental Hotels
IHG
$23.8B
$11.2M 0.06%
166,841
+6,273
+4% +$378K
ASX icon
391
ASE Group
ASX
$68.3B
$11M 0.06%
1,698,602
+193,480
+13% +$1.23M
DOV icon
392
Dover
DOV
$26.7B
$11M 0.06%
134,802
+4,855
+4% +$376K
VR
393
DELISTED
Validus Hold Ltd
VR
$11M 0.06%
234,346
-99,717
-30% -$4.93M
CA
394
DELISTED
CA, Inc.
CA
$11M 0.06%
329,055
+3,282
+1% +$109K
WERN icon
395
Werner Enterprises
WERN
$2.2B
$10.9M 0.06%
282,821
+24,983
+10% +$908K
SU icon
396
Suncor Energy
SU
$77.7B
$10.9M 0.06%
296,621
+18,645
+7% +$648K
NDAQ icon
397
Nasdaq
NDAQ
$53.4B
$10.8M 0.05%
421,935
+126,732
+43% +$3.2M
DTE icon
398
DTE Energy
DTE
$29.9B
$10.8M 0.05%
115,631
+9,739
+9% +$926K
TROW icon
399
T. Rowe Price
TROW
$25.5B
$10.7M 0.05%
102,430
+11,463
+13% +$1.12M
DG icon
400
Dollar General
DG
$28.4B
$10.6M 0.05%
114,245
+9,472
+9% +$814K
14 15
16
17 18

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GAM
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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.