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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
PVH icon
576
PVH
PVH
$4.01B
$6.07M 0.03%
44,267
+4,043
+10% +$528K
WHR icon
577
Whirlpool
WHR
$2.47B
$6.07M 0.03%
35,983
-1,449
-4% -$245K
TDG icon
578
TransDigm Group
TDG
$69.9B
$6.04M 0.03%
22,000
-136
-0.6% -$36.9K
KBH icon
579
KB Home
KBH
$3.45B
$6.03M 0.03%
188,648
-28,268
-13% -$812K
WYNN icon
580
Wynn Resorts
WYNN
$10.5B
$6.01M 0.03%
35,661
+301
+0.9% +$46.4K
SWKS icon
581
Skyworks Solutions
SWKS
$9.4B
$6M 0.03%
63,159
-5,890
-9% -$614K
KSS icon
582
Kohl's
KSS
$2.21B
$5.95M 0.03%
109,738
+15,194
+16% +$699K
RITM icon
583
Rithm Capital
RITM
$5.51B
$5.94M 0.03%
332,375
+191,402
+136% +$3.37M
VIV icon
584
Telefônica Brasil
VIV
$20.6B
$5.89M 0.03%
397,417
+26,305
+7% +$405K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$5.89M 0.03%
29,750
+1,156
+4% +$220K
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.79M 0.03%
55,266
+3,300
+6% +$363K
NUE icon
587
Nucor
NUE
$58.5B
$5.77M 0.03%
90,805
-2,525
-3% -$148K
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$5.76M 0.03%
113,343
-847
-0.7% -$40.6K
TRGP icon
589
Targa Resources
TRGP
$57.6B
$5.74M 0.03%
118,592
+39,457
+50% +$1.76M
EXPE icon
590
Expedia Group
EXPE
$35.2B
$5.74M 0.03%
47,928
-1,552
-3% -$201K
PRGO icon
591
Perrigo
PRGO
$1.43B
$5.73M 0.03%
65,719
+9,519
+17% +$818K
UL icon
592
Unilever
UL
$141B
$5.71M 0.03%
91,701
+4,381
+5% +$278K
HII icon
593
Huntington Ingalls Industries
HII
$12.6B
$5.7M 0.03%
24,193
+154
+0.6% +$36.3K
R icon
594
Ryder
R
$9.9B
$5.7M 0.03%
67,748
-1,128
-2% -$92.1K
WPM icon
595
Wheaton Precious Metals
WPM
$51.5B
$5.7M 0.03%
257,433
+15,607
+6% +$325K
WSM icon
596
Williams-Sonoma
WSM
$27.5B
$5.68M 0.03%
219,842
-6,640
-3% -$169K
BXP icon
597
Boston Properties
BXP
$11.4B
$5.67M 0.03%
43,645
+1,935
+5% +$243K
BBWI icon
598
Bath & Body Works
BBWI
$4.02B
$5.66M 0.03%
116,232
+27,204
+31% +$1.1M
DLX icon
599
Deluxe
DLX
$1.19B
$5.66M 0.03%
73,598
+9,590
+15% +$691K
LYG icon
600
Lloyds Banking Group
LYG
$90.7B
$5.65M 0.03%
1,507,395
+88,446
+6% +$319K
22 23
24
25 26

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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.