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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
CAH icon
551
Cardinal Health
CAH
$53.7B
$6.57M 0.03%
107,286
-6,544
-6% -$405K
TTC icon
552
Toro Company
TTC
$8.79B
$6.54M 0.03%
100,277
-20,842
-17% -$1.32M
AEE icon
553
Ameren
AEE
$30.4B
$6.54M 0.03%
110,838
+7,851
+8% +$482K
FL
554
DELISTED
Foot Locker
FL
$6.51M 0.03%
138,898
+24,079
+21% +$899K
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.49M 0.03%
75,996
-916
-1% -$75.7K
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$6.48M 0.03%
53,085
+5,671
+12% +$661K
AMG icon
557
Affiliated Managers Group
AMG
$9.51B
$6.48M 0.03%
31,547
-568
-2% -$110K
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$6.47M 0.03%
130,629
+882
+0.7% +$40.5K
MEOH icon
559
Methanex
MEOH
$4.23B
$6.44M 0.03%
106,379
-1,425
-1% -$75K
XRAY icon
560
Dentsply Sirona
XRAY
$2.84B
$6.44M 0.03%
97,823
+3,195
+3% +$203K
HAS icon
561
Hasbro
HAS
$13.5B
$6.41M 0.03%
70,541
-975
-1% -$91.5K
JLL icon
562
Jones Lang LaSalle
JLL
$15.8B
$6.41M 0.03%
43,033
+1,862
+5% +$263K
TXT icon
563
Textron
TXT
$14.7B
$6.39M 0.03%
112,996
+911
+0.8% +$49.6K
BRX icon
564
Brixmor Property Group
BRX
$9.72B
$6.38M 0.03%
341,780
+164,636
+93% +$3.01M
QGEN icon
565
Qiagen
QGEN
$8.62B
$6.38M 0.03%
194,442
-2,039
-1% -$70.3K
AVT icon
566
Avnet
AVT
$6.86B
$6.34M 0.03%
160,050
+39,775
+33% +$1.59M
HE icon
567
Hawaiian Electric Industries
HE
$2.26B
$6.31M 0.03%
174,667
+4,468
+3% +$162K
FAST icon
568
Fastenal
FAST
$54.8B
$6.28M 0.03%
459,168
+35,784
+8% +$443K
VMC icon
569
Vulcan Materials
VMC
$36.8B
$6.28M 0.03%
48,891
+3,170
+7% +$387K
DO
570
DELISTED
Diamond Offshore Drilling
DO
$6.22M 0.03%
334,469
+89,748
+37% +$1.46M
MT icon
571
ArcelorMittal
MT
$49.5B
$6.19M 0.03%
191,448
+11,880
+7% +$352K
NI icon
572
NiSource
NI
$21.5B
$6.16M 0.03%
240,074
+9,039
+4% +$240K
BFH icon
573
Bread Financial
BFH
$4.32B
$6.12M 0.03%
30,232
-1,174
-4% -$218K
ATO icon
574
Atmos Energy
ATO
$29.7B
$6.11M 0.03%
71,195
+13,791
+24% +$1.21M
ANSS
575
DELISTED
Ansys
ANSS
$6.09M 0.03%
41,299
+4,589
+13% +$650K
21 22
23
24 25

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LCM
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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.