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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
SCG
651
DELISTED
Scana
SCG
$4.83M 0.02%
121,542
+45,904
+61% +$2.05M
CF icon
652
CF Industries
CF
$19.3B
$4.82M 0.02%
113,214
+8,511
+8% +$321K
KELYA icon
653
Kelly Services Class A
KELYA
$521M
$4.82M 0.02%
176,658
+5,545
+3% +$153K
MIK
654
DELISTED
Michaels Stores, Inc
MIK
$4.8M 0.02%
198,252
+133,989
+209% +$2.77M
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.78M 0.02%
53,570
+147
+0.3% +$12.8K
FMC icon
656
FMC
FMC
$1.48B
$4.77M 0.02%
58,074
+1,244
+2% +$100K
MBT
657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.74M 0.02%
464,805
+66,891
+17% +$690K
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.02%
90,367
+2,903
+3% +$151K
FANG icon
659
Diamondback Energy
FANG
$56.2B
$4.69M 0.02%
37,155
+2,245
+6% +$243K
FRC
660
DELISTED
First Republic Bank
FRC
$4.68M 0.02%
54,039
-1,582
-3% -$150K
TRMK icon
661
Trustmark
TRMK
$2.77B
$4.67M 0.02%
146,719
-16,828
-10% -$556K
TECD
662
DELISTED
Tech Data Corp
TECD
$4.67M 0.02%
47,653
+3,993
+9% +$374K
ROL icon
663
Rollins
ROL
$18.5B
$4.64M 0.02%
224,294
-57,062
-20% -$1.17M
LII icon
664
Lennox International
LII
$14.5B
$4.61M 0.02%
22,144
+764
+4% +$149K
IEX icon
665
IDEX
IEX
$17.3B
$4.54M 0.02%
34,441
+1,734
+5% +$223K
WRB icon
666
W.R. Berkley
WRB
$27.2B
$4.54M 0.02%
213,921
+604
+0.3% +$12.3K
O icon
667
Realty Income
O
$60.1B
$4.54M 0.02%
82,190
+7,656
+10% +$415K
CABO icon
668
Cable One
CABO
$224M
$4.53M 0.02%
6,446
-970
-13% -$683K
KSU
669
DELISTED
Kansas City Southern
KSU
$4.53M 0.02%
43,009
+4,263
+11% +$455K
COO icon
670
Cooper Companies
COO
$14.2B
$4.52M 0.02%
82,944
+2,600
+3% +$152K
ASR icon
671
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.52M 0.02%
24,746
+4,248
+21% +$765K
BIO icon
672
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.51M 0.02%
18,892
-551
-3% -$134K
FNV icon
673
Franco-Nevada
FNV
$42.7B
$4.5M 0.02%
56,333
+13,868
+33% +$1.11M
WPC icon
674
W.P. Carey
WPC
$16.9B
$4.5M 0.02%
66,741
+9,625
+17% +$659K
WU icon
675
Western Union
WU
$2.4B
$4.49M 0.02%
235,954
+2,273
+1% +$44.6K
25 26
27
28 29

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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.