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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$113M 0.57%
2,813,925
+40,617
+1% +$1.53M
KO icon
27
Coca-Cola
KO
$383B
$101M 0.51%
2,200,776
+117,588
+6% +$5.41M
MO icon
28
Altria Group
MO
$125B
$99.8M 0.51%
1,397,722
+118,581
+9% +$7.95M
DIS icon
29
Walt Disney
DIS
$171B
$99.3M 0.5%
923,509
+42,126
+5% +$4.34M
MCD icon
30
McDonald's
MCD
$193B
$96.8M 0.49%
562,237
+24,043
+4% +$4.04M
VZ icon
31
Verizon
VZ
$197B
$94.7M 0.48%
1,788,753
+290,347
+19% +$14.3M
BA icon
32
Boeing
BA
$169B
$92.2M 0.47%
312,591
+14,155
+5% +$3.83M
HON icon
33
Honeywell
HON
$76.4B
$91.6M 0.47%
661,443
+41,956
+7% +$5.63M
ABBV icon
34
AbbVie
ABBV
$465B
$91.3M 0.46%
943,607
+78,324
+9% +$7.38M
TSM icon
35
TSMC
TSM
$1.94T
$87.4M 0.44%
2,204,462
+92,367
+4% +$3.74M
ORCL icon
36
Oracle
ORCL
$339B
$86.7M 0.44%
1,834,521
+33,325
+2% +$1.63M
TXN icon
37
Texas Instruments
TXN
$248B
$85.2M 0.43%
815,654
+35,115
+4% +$3.42M
ACN icon
38
Accenture
ACN
$106B
$83.9M 0.43%
548,005
+25,494
+5% +$3.69M
CUK
39
DELISTED
Carnival PLC
CUK
$83.5M 0.42%
1,259,640
+73,152
+6% +$4.85M
MA icon
40
Mastercard
MA
$498B
$83M 0.42%
548,417
+21,754
+4% +$3.23M
IBM icon
41
IBM
IBM
$213B
$80.5M 0.41%
548,833
+11,159
+2% +$1.62M
DD icon
42
DuPont de Nemours
DD
$18.6B
$79M 0.4%
438,207
+16,858
+4% +$3.04M
MRK icon
43
Merck
MRK
$322B
$78.2M 0.4%
1,456,473
-246,768
-14% -$13.7M
AMGN icon
44
Amgen
AMGN
$209B
$76.9M 0.39%
442,197
+50,291
+13% +$8.9M
NVS icon
45
Novartis
NVS
$302B
$75.5M 0.38%
1,003,040
+87,706
+10% +$6.62M
USB icon
46
US Bancorp
USB
$97.9B
$73.1M 0.37%
1,365,090
+69,599
+5% +$3.75M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$72.3M 0.37%
380,973
+35,434
+10% +$6.79M
UNP icon
48
Union Pacific
UNP
$174B
$71.4M 0.36%
532,069
+21,117
+4% +$2.55M
CB icon
49
Chubb
CB
$140B
$71.2M 0.36%
487,354
+16,778
+4% +$2.51M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$70.2M 0.36%
14,508,920
+511,480
+4% +$2.54M
1
2
3 4 5

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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.