We are live on ! Find out more
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
GPC icon
526
Genuine Parts
GPC
$17.9B
$6.92M 0.04%
72,793
+11,298
+18% +$1.03M
AAL icon
527
American Airlines Group
AAL
$9.82B
$6.9M 0.04%
132,692
-1,079
-0.8% -$53.8K
PNR icon
528
Pentair
PNR
$10.6B
$6.9M 0.04%
145,463
+1,511
+1% +$70.6K
RCL icon
529
Royal Caribbean
RCL
$86.5B
$6.9M 0.04%
57,823
+3,009
+5% +$372K
FSLR icon
530
First Solar
FSLR
$21.4B
$6.89M 0.04%
102,075
-1,871
-2% -$110K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.03%
405,893
+29,477
+8% +$438K
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.84M 0.03%
115,140
+11,705
+11% +$671K
XRX icon
533
Xerox
XRX
$345M
$6.83M 0.03%
234,215
-32,208
-12% -$978K
GEN icon
534
Gen Digital
GEN
$16.5B
$6.81M 0.03%
242,713
-9,643
-4% -$288K
CAE icon
535
CAE Inc. Common Shares
CAE
$8.44B
$6.79M 0.03%
365,630
+36,535
+11% +$646K
CHU
536
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.79M 0.03%
501,512
-78,601
-14% -$1.13M
PBR icon
537
Petrobras
PBR
$120B
$6.78M 0.03%
659,306
+109,557
+20% +$1.12M
MKL icon
538
Markel Group
MKL
$25.2B
$6.76M 0.03%
5,934
+229
+4% +$250K
BALL icon
539
Ball Corp
BALL
$17.5B
$6.76M 0.03%
178,560
-1,590
-0.9% -$64.5K
IDXX icon
540
Idexx Laboratories
IDXX
$44.9B
$6.74M 0.03%
43,125
-1,264
-3% -$199K
IFF icon
541
International Flavors & Fragrances
IFF
$20.3B
$6.74M 0.03%
44,130
+865
+2% +$130K
NOW icon
542
ServiceNow
NOW
$120B
$6.71M 0.03%
257,390
+34,890
+16% +$867K
SCCO icon
543
Southern Copper
SCCO
$138B
$6.67M 0.03%
151,658
-1,711
-1% -$68.8K
VOYA icon
544
Voya Financial
VOYA
$8.96B
$6.67M 0.03%
134,729
+2,985
+2% +$128K
TRI icon
545
Thomson Reuters
TRI
$46.4B
$6.65M 0.03%
131,548
+13,053
+11% +$683K
ESS icon
546
Essex Property Trust
ESS
$19.1B
$6.64M 0.03%
27,501
-2,203
-7% -$556K
AVA icon
547
Avista
AVA
$3.43B
$6.6M 0.03%
128,267
+2,891
+2% +$150K
CNH
548
CNH Industrial
CNH
$13.3B
$6.6M 0.03%
566,080
+27,308
+5% +$302K
IVZ icon
549
Invesco
IVZ
$12.4B
$6.58M 0.03%
179,941
-1,194
-0.7% -$43.2K
TPR icon
550
Tapestry
TPR
$30.3B
$6.58M 0.03%
148,660
-4,844
-3% -$200K
20 21
22
23 24

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.