We are live on ! Find out more
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
CHRW icon
401
C.H. Robinson
CHRW
$20.5B
$10.6M 0.05%
118,943
+1,070
+0.9% +$87.3K
DB icon
402
Deutsche Bank
DB
$66.6B
$10.6M 0.05%
555,184
+70,182
+14% +$1.27M
TSCO icon
403
Tractor Supply
TSCO
$16.3B
$10.4M 0.05%
698,010
+395,375
+131% +$5.08M
EQR icon
404
Equity Residential
EQR
$25.8B
$10.4M 0.05%
162,996
+3,693
+2% +$247K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.05%
93,268
-505
-0.5% -$54.3K
TAL icon
406
TAL Education Group
TAL
$6.04B
$10.4M 0.05%
348,405
-15,475
-4% -$471K
CNQ icon
407
Canadian Natural Resources
CNQ
$96.9B
$10.3M 0.05%
590,744
+33,980
+6% +$571K
WMB icon
408
Williams Companies
WMB
$85.8B
$10.3M 0.05%
337,857
-11,913
-3% -$346K
SSL icon
409
Sasol
SSL
$7.4B
$10.3M 0.05%
300,963
+44,752
+17% +$1.35M
DVN icon
410
Devon Energy
DVN
$51.3B
$10.3M 0.05%
248,373
+49,333
+25% +$1.87M
BCS icon
411
Barclays
BCS
$87.8B
$10.3M 0.05%
984,249
-9,829
-1% -$95.4K
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$10.1M 0.05%
257,029
+17,488
+7% +$638K
OTEX icon
413
Open Text
OTEX
$6.28B
$10.1M 0.05%
282,321
-4,271
-1% -$142K
SNP
414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.98M 0.05%
136,084
+9,307
+7% +$679K
JCI icon
415
Johnson Controls International
JCI
$85.1B
$9.96M 0.05%
261,482
+6,114
+2% +$239K
MAN icon
416
ManpowerGroup
MAN
$2.6B
$9.96M 0.05%
78,932
-285
-0.4% -$35.6K
BBD icon
417
Banco Bradesco
BBD
$37.4B
$9.9M 0.05%
1,699,349
+129,669
+8% +$777K
MCHP icon
418
Microchip Technology
MCHP
$38.8B
$9.89M 0.05%
225,030
+15,794
+8% +$714K
CHD icon
419
Church & Dwight Co
CHD
$23.7B
$9.89M 0.05%
197,074
-13,906
-7% -$652K
IBN icon
420
ICICI Bank
IBN
$107B
$9.88M 0.05%
1,014,940
+75,316
+8% +$694K
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.81M 0.05%
470,749
+66,484
+16% +$1.3M
LEN icon
422
Lennar Class A
LEN
$20.4B
$9.76M 0.05%
159,431
+3,255
+2% +$185K
TSLA icon
423
Tesla
TSLA
$1.18T
$9.76M 0.05%
470,025
-10,350
-2% -$225K
UTHR icon
424
United Therapeutics
UTHR
$26.1B
$9.75M 0.05%
65,875
+5,305
+9% +$674K
MHK icon
425
Mohawk Industries
MHK
$6.91B
$9.71M 0.05%
35,211
+2,988
+9% +$802K
15 16
17
18 19

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.