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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$8.28M 0.04%
122,749
+5,489
+5% +$389K
NXPI icon
477
NXP Semiconductors
NXPI
$60.8B
$8.27M 0.04%
70,661
-1,545
-2% -$178K
CBOE icon
478
Cboe Global Markets
CBOE
$32.2B
$8.26M 0.04%
66,302
+7,019
+12% +$822K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.5B
$8.25M 0.04%
187,814
+8,258
+5% +$315K
PHM icon
480
Pultegroup
PHM
$25.2B
$8.23M 0.04%
247,650
+43,270
+21% +$1.34M
MZTI
481
The Marzetti Company
MZTI
$3.05B
$8.22M 0.04%
63,634
-7,715
-11% -$974K
GWW icon
482
W.W. Grainger
GWW
$64.2B
$8.21M 0.04%
34,749
+1,662
+5% +$344K
K
483
DELISTED
Kellanova
K
$8.2M 0.04%
128,420
-600
-0.5% -$36.1K
ITUB icon
484
Itaú Unibanco
ITUB
$89.8B
$8.16M 0.04%
1,293,878
+105,408
+9% +$673K
SYF icon
485
Synchrony
SYF
$24.4B
$8.15M 0.04%
211,013
+33,057
+19% +$1.13M
NRG icon
486
NRG Energy
NRG
$26.2B
$8.12M 0.04%
285,117
-2,978
-1% -$81K
MAS icon
487
Masco
MAS
$14.3B
$8.09M 0.04%
184,024
+7,646
+4% +$311K
WELL icon
488
Welltower
WELL
$174B
$8.08M 0.04%
126,662
-23,622
-16% -$1.59M
ANDV
489
DELISTED
Andeavor
ANDV
$8.07M 0.04%
70,622
+8,118
+13% +$873K
SLF icon
490
Sun Life Financial
SLF
$45.6B
$8.07M 0.04%
195,514
+9,183
+5% +$366K
BT
491
DELISTED
BT Group plc (ADR)
BT
$8.03M 0.04%
440,840
-57,067
-11% -$1.01M
BEN icon
492
Franklin Resources
BEN
$16.8B
$7.94M 0.04%
183,348
-2,045
-1% -$88.6K
TWO
493
Two Harbors Investment
TWO
$1.27B
$7.91M 0.04%
121,678
+14,270
+13% +$999K
AIZ icon
494
Assurant
AIZ
$13.9B
$7.86M 0.04%
77,935
-469
-0.6% -$46.4K
VRSN icon
495
VeriSign
VRSN
$26.3B
$7.72M 0.04%
67,499
+200
+0.3% +$22.3K
CE icon
496
Celanese
CE
$4.82B
$7.71M 0.04%
72,048
+1,934
+3% +$206K
NOV icon
497
NOV
NOV
$6.84B
$7.69M 0.04%
213,381
+8,934
+4% +$302K
SVC
498
Service Properties Trust
SVC
$1.05B
$7.64M 0.04%
51,213
+4,662
+10% +$685K
WTM icon
499
White Mountains Insurance
WTM
$5.33B
$7.64M 0.04%
8,973
+81
+0.9% +$70.8K
CAG icon
500
Conagra Brands
CAG
$7.42B
$7.62M 0.04%
202,304
-3,998
-2% -$142K
18 19
20
21 22

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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.