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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
LVS icon
501
Las Vegas Sands
LVS
$31.4B
$7.59M 0.04%
109,179
+3,692
+3% +$246K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$7.56M 0.04%
63,182
-8,446
-12% -$1.03M
FAF icon
503
First American
FAF
$7.98B
$7.55M 0.04%
134,770
+13,347
+11% +$718K
CEO
504
DELISTED
CNOOC Limited
CEO
$7.51M 0.04%
52,329
+11,097
+27% +$1.5M
BIG
505
DELISTED
Big Lots, Inc.
BIG
$7.42M 0.04%
132,096
+46,529
+54% +$2.52M
NWL icon
506
Newell Brands
NWL
$2.21B
$7.37M 0.04%
238,454
+36,939
+18% +$1.27M
VTR icon
507
Ventas
VTR
$47.5B
$7.29M 0.04%
121,561
-5,476
-4% -$346K
ORA icon
508
Ormat Technologies
ORA
$5.8B
$7.29M 0.04%
113,995
+16,608
+17% +$1.05M
NTAP icon
509
NetApp
NTAP
$34B
$7.28M 0.04%
131,642
+17,756
+16% +$891K
AGU
510
DELISTED
Agrium
AGU
$7.28M 0.04%
63,312
+8,093
+15% +$877K
TTM
511
DELISTED
Tata Motors Limited
TTM
$7.27M 0.04%
219,829
+45,818
+26% +$1.48M
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$7.27M 0.04%
48,381
+4,523
+10% +$629K
GRFS
513
Grifois
GRFS
$5.55B
$7.25M 0.04%
316,471
+19,204
+6% +$427K
HP icon
514
Helmerich & Payne
HP
$3.34B
$7.23M 0.04%
111,793
+4,576
+4% +$257K
KLAC icon
515
KLA
KLAC
$222B
$7.21M 0.04%
686,030
+18,880
+3% +$199K
CMS icon
516
CMS Energy
CMS
$23.3B
$7.16M 0.04%
151,372
+3,221
+2% +$156K
TS icon
517
Tenaris
TS
$28.2B
$7.15M 0.04%
224,510
+42,792
+24% +$1.24M
AVY icon
518
Avery Dennison
AVY
$12.8B
$7.11M 0.04%
61,876
+4,429
+8% +$479K
ALLY icon
519
Ally Financial
ALLY
$13.1B
$7.07M 0.04%
242,460
+14,194
+6% +$377K
GIB icon
520
CGI
GIB
$15.4B
$7.04M 0.04%
129,568
+6,613
+5% +$352K
IQV icon
521
IQVIA
IQV
$40.7B
$7.04M 0.04%
71,874
+5,044
+8% +$513K
LUMN icon
522
Lumen
LUMN
$6.43B
$7.01M 0.04%
420,382
+151,129
+56% +$2.56M
BWA icon
523
BorgWarner
BWA
$12.8B
$6.99M 0.04%
155,359
-955
-0.6% -$44.2K
HBAN icon
524
Huntington Bancshares
HBAN
$34B
$6.96M 0.04%
478,236
+28,600
+6% +$402K
RDY icon
525
Dr. Reddy's Laboratories
RDY
$9.8B
$6.94M 0.04%
923,630
+13,760
+2% +$99.1K
19 20
21
22 23

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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.