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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$5.64M 0.03%
197,186
+4,663
+2% +$128K
CTAS icon
602
Cintas
CTAS
$82.7B
$5.63M 0.03%
144,552
+5,216
+4% +$198K
IDA icon
603
Idacorp
IDA
$7.86B
$5.62M 0.03%
61,462
+2,180
+4% +$204K
NWG icon
604
NatWest
NWG
$73.7B
$5.61M 0.03%
681,626
+39,757
+6% +$318K
INCY icon
605
Incyte
INCY
$24.9B
$5.57M 0.03%
58,772
+6,322
+12% +$661K
JNPR
606
DELISTED
Juniper Networks
JNPR
$5.54M 0.03%
194,312
-2,206
-1% -$59.6K
ERIC icon
607
Ericsson
ERIC
$32.1B
$5.49M 0.03%
821,502
+124,775
+18% +$778K
CDK
608
DELISTED
CDK Global, Inc.
CDK
$5.48M 0.03%
76,881
+2,366
+3% +$159K
ALB icon
609
Albemarle
ALB
$13.9B
$5.48M 0.03%
42,819
+2,788
+7% +$378K
NOK icon
610
Nokia
NOK
$50.7B
$5.46M 0.03%
1,171,285
-371,932
-24% -$1.92M
TIF
611
DELISTED
Tiffany & Co.
TIF
$5.43M 0.03%
52,233
+1,579
+3% +$151K
AL
612
DELISTED
Air Lease Corp
AL
$5.4M 0.03%
112,272
+39,435
+54% +$1.73M
LEA icon
613
Lear
LEA
$7.33B
$5.4M 0.03%
30,548
-25
-0.1% -$4.39K
CBRL icon
614
Cracker Barrel
CBRL
$1.28B
$5.36M 0.03%
33,732
-6,541
-16% -$1.03M
FNF icon
615
Fidelity National Financial
FNF
$14B
$5.34M 0.03%
141,509
+39,797
+39% +$1.45M
HSIC icon
616
Henry Schein
HSIC
$9.7B
$5.34M 0.03%
97,367
-17,324
-15% -$1M
FTI icon
617
TechnipFMC
FTI
$27.5B
$5.33M 0.03%
228,738
+36,074
+19% +$746K
URI icon
618
United Rentals
URI
$66.5B
$5.33M 0.03%
30,974
+777
+3% +$118K
RMD icon
619
ResMed
RMD
$30.3B
$5.32M 0.03%
62,774
+4,863
+8% +$402K
LW icon
620
Lamb Weston
LW
$7.36B
$5.3M 0.03%
93,954
+13,598
+17% +$717K
EOCC
621
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.29M 0.03%
196,381
+25,482
+15% +$666K
TKC icon
622
Turkcell
TKC
$4.72B
$5.28M 0.03%
518,037
+90,577
+21% +$851K
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.28M 0.03%
137,307
+7,128
+5% +$271K
XL
624
DELISTED
XL Group Ltd.
XL
$5.26M 0.03%
149,580
-11,537
-7% -$448K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.88B
$5.24M 0.03%
89,581
+4,039
+5% +$229K
23 24
25
26 27

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SWM
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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.