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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
DLTR icon
451
Dollar Tree
DLTR
$24.7B
$9.02M 0.05%
84,063
+6,153
+8% +$601K
EMN icon
452
Eastman Chemical
EMN
$8.01B
$9.02M 0.05%
97,359
+3,543
+4% +$322K
ESLT icon
453
Elbit Systems
ESLT
$36.8B
$8.99M 0.05%
67,463
+1,263
+2% +$181K
B
454
Barrick Mining
B
$63.2B
$8.96M 0.05%
619,411
+224,435
+57% +$3.31M
GAP
455
The Gap Inc
GAP
$7.34B
$8.93M 0.05%
262,172
+34,957
+15% +$1.04M
AEG icon
456
Aegon
AEG
$14B
$8.93M 0.05%
1,742,324
+33,689
+2% +$164K
CNP icon
457
CenterPoint Energy
CNP
$27.8B
$8.91M 0.05%
314,200
+32,366
+11% +$944K
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.9M 0.05%
44,266
-345
-0.8% -$66.8K
SBAC icon
459
SBA Communications
SBAC
$19.3B
$8.88M 0.05%
54,386
+5,470
+11% +$869K
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.87M 0.05%
222,567
-28,391
-11% -$1.13M
HDB icon
461
HDFC Bank
HDB
$124B
$8.84M 0.04%
347,588
-5,604
-2% -$134K
MFC icon
462
Manulife Financial
MFC
$74B
$8.81M 0.04%
422,305
+1,238
+0.3% +$25.7K
TNL icon
463
Travel + Leisure Co
TNL
$4.61B
$8.71M 0.04%
166,581
+6,312
+4% +$313K
VMW
464
DELISTED
VMware, Inc
VMW
$8.71M 0.04%
69,482
-300
-0.4% -$36K
TEF
465
DELISTED
Telefonica
TEF
$8.7M 0.04%
1,111,639
-147,780
-12% -$1.21M
AFG icon
466
American Financial Group
AFG
$11.8B
$8.64M 0.04%
79,644
+1,555
+2% +$163K
AKAM icon
467
Akamai
AKAM
$16.5B
$8.62M 0.04%
132,461
+14,715
+12% +$814K
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.6M 0.04%
391,212
+195,170
+100% +$4.24M
CNA icon
469
CNA Financial
CNA
$14.4B
$8.6M 0.04%
162,098
-5,786
-3% -$305K
AME icon
470
Ametek
AME
$55B
$8.53M 0.04%
117,658
+11,981
+11% +$835K
TMUS icon
471
T-Mobile US
TMUS
$186B
$8.52M 0.04%
134,172
+9,144
+7% +$558K
STM icon
472
STMicroelectronics
STM
$47.3B
$8.46M 0.04%
387,471
+30,137
+8% +$667K
ORAN
473
DELISTED
Orange
ORAN
$8.46M 0.04%
486,109
+17,522
+4% +$293K
RGLD icon
474
Royal Gold
RGLD
$17.2B
$8.39M 0.04%
102,143
+29,594
+41% +$2.54M
LH icon
475
Labcorp
LH
$25.9B
$8.34M 0.04%
60,862
+1,385
+2% +$183K
17 18
19
20 21

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GAM
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SWM
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LCM
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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.