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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
LKQ icon
626
LKQ Corp
LKQ
$5.76B
$5.22M 0.03%
128,482
+411
+0.3% +$15.7K
RJF icon
627
Raymond James Financial
RJF
$33.6B
$5.22M 0.03%
87,620
+2,231
+3% +$129K
CIT
628
DELISTED
CIT Group Inc.
CIT
$5.21M 0.03%
105,723
+1,062
+1% +$51.5K
APA icon
629
APA Corp
APA
$12.8B
$5.2M 0.03%
123,133
-11,009
-8% -$463K
WR
630
DELISTED
Westar Energy Inc
WR
$5.18M 0.03%
98,083
+7,051
+8% +$380K
CPRT icon
631
Copart
CPRT
$27.4B
$5.16M 0.03%
478,124
+27,224
+6% +$265K
OVV icon
632
Ovintiv
OVV
$17B
$5.16M 0.03%
77,409
+4,092
+6% +$241K
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$2.24B
$5.13M 0.03%
176,686
+31,346
+22% +$800K
KMX icon
634
CarMax
KMX
$8.33B
$5.12M 0.03%
79,779
+502
+0.6% +$35.8K
OGS icon
635
ONE Gas
OGS
$4.9B
$5.1M 0.03%
69,676
+539
+0.8% +$40.9K
M icon
636
Macy's
M
$6.56B
$5.07M 0.03%
201,224
+17,616
+10% +$386K
DLB icon
637
Dolby
DLB
$4.9B
$5.05M 0.03%
81,504
+1,239
+2% +$74.8K
CC icon
638
Chemours
CC
$2.57B
$5.05M 0.03%
100,922
-14,907
-13% -$781K
WUBA
639
DELISTED
58.com Inc
WUBA
$5M 0.03%
69,907
+10,769
+18% +$746K
RYAAY icon
640
Ryanair
RYAAY
$31.2B
$4.99M 0.03%
119,830
-3,530
-3% -$157K
QSR icon
641
Restaurant Brands International
QSR
$25.8B
$4.97M 0.03%
80,886
+6,800
+9% +$436K
BOH icon
642
Bank of Hawaii
BOH
$3.15B
$4.96M 0.03%
57,933
-1,828
-3% -$152K
EFX icon
643
Equifax
EFX
$20.7B
$4.96M 0.03%
42,067
+8,087
+24% +$909K
JHX icon
644
James Hardie Industries
JHX
$15.4B
$4.95M 0.03%
281,149
+54,811
+24% +$859K
TEVA icon
645
Teva Pharmaceuticals
TEVA
$41.2B
$4.95M 0.03%
261,229
+88,374
+51% +$1.33M
MAA icon
646
Mid-America Apartment Communities
MAA
$15.5B
$4.94M 0.03%
49,148
+8,766
+22% +$910K
RHI icon
647
Robert Half
RHI
$3.81B
$4.92M 0.03%
88,618
+8,179
+10% +$435K
MGM icon
648
MGM Resorts International
MGM
$11.7B
$4.92M 0.03%
147,338
+11,590
+9% +$373K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$4.88M 0.02%
261,141
+5,389
+2% +$99.8K
GIL icon
650
Gildan
GIL
$9.72B
$4.84M 0.02%
149,718
+10,624
+8% +$331K
24 25
26
27 28

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.