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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
EDU icon
426
New Oriental
EDU
$9.32B
$9.63M 0.05%
102,467
+1,706
+2% +$151K
CNC icon
427
Centene
CNC
$30.5B
$9.61M 0.05%
190,540
+39,162
+26% +$1.9M
HST icon
428
Host Hotels & Resorts
HST
$17.5B
$9.59M 0.05%
483,326
+12,251
+3% +$240K
LHX icon
429
L3Harris
LHX
$55.4B
$9.58M 0.05%
67,600
+8,371
+14% +$1.17M
NVR icon
430
NVR
NVR
$17.1B
$9.57M 0.05%
2,729
+302
+12% +$983K
SJM icon
431
J.M. Smucker
SJM
$13.5B
$9.56M 0.05%
76,949
+14,799
+24% +$1.64M
CFG icon
432
Citizens Financial Group
CFG
$30.1B
$9.55M 0.05%
227,554
+47,457
+26% +$1.86M
DHI icon
433
D.R. Horton
DHI
$41.2B
$9.48M 0.05%
185,565
+21,757
+13% +$1.01M
DGX icon
434
Quest Diagnostics
DGX
$26B
$9.39M 0.05%
95,301
-9,975
-9% -$946K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$72.9B
$9.38M 0.05%
24,957
-1,301
-5% -$527K
WRK
436
DELISTED
WestRock Company
WRK
$9.37M 0.05%
148,289
+6,247
+4% +$379K
EW icon
437
Edwards Lifesciences
EW
$49.4B
$9.37M 0.05%
249,351
+2,829
+1% +$104K
EIX icon
438
Edison International
EIX
$30.3B
$9.34M 0.05%
147,709
-1,912
-1% -$146K
ADM icon
439
Archer Daniels Midland
ADM
$38.7B
$9.3M 0.05%
232,051
-16,618
-7% -$684K
CP icon
440
Canadian Pacific Kansas City
CP
$81B
$9.28M 0.05%
253,820
+9,715
+4% +$339K
RCI icon
441
Rogers Communications
RCI
$18.8B
$9.27M 0.05%
182,009
+9,087
+5% +$474K
BR icon
442
Broadridge
BR
$18.4B
$9.27M 0.05%
102,295
+8,215
+9% +$717K
APTV icon
443
Aptiv
APTV
$12.3B
$9.25M 0.05%
109,060
+7,293
+7% +$694K
UAL icon
444
United Airlines
UAL
$38.8B
$9.24M 0.05%
137,066
-5,345
-4% -$333K
JD icon
445
JD.com
JD
$43.5B
$9.2M 0.05%
222,016
+21,060
+10% +$829K
RHT
446
DELISTED
Red Hat Inc
RHT
$9.17M 0.05%
76,336
+3,485
+5% +$427K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$9.17M 0.05%
297,496
+195,253
+191% +$5.3M
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
$9.13M 0.05%
584,982
+52,023
+10% +$846K
PPL
449
PPL Corp
PPL
$26.9B
$9.12M 0.05%
294,814
-25,675
-8% -$922K
CIB icon
450
Grupo Cibest SA
CIB
$21.2B
$9.03M 0.05%
227,624
-17,460
-7% -$706K
16 17
18
19 20

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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.