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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
AMX icon
676
America Movil
AMX
$76B
$4.47M 0.02%
260,935
+17,876
+7% +$312K
PSO icon
677
Pearson
PSO
$10.5B
$4.47M 0.02%
454,809
+74,034
+19% +$679K
VNO icon
678
Vornado Realty Trust
VNO
$7.55B
$4.43M 0.02%
56,641
+2,336
+4% +$179K
HES
679
DELISTED
Hess
HES
$4.42M 0.02%
93,102
+5,368
+6% +$242K
JOYY
680
JOYY Inc
JOYY
$3.68B
$4.42M 0.02%
39,050
+3,185
+9% +$320K
EC icon
681
Ecopetrol
EC
$35B
$4.41M 0.02%
301,422
+53,489
+22% +$614K
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.4M 0.02%
86,076
+1,324
+2% +$66.2K
MPT
683
Medical Properties Trust
MPT
$2.81B
$4.39M 0.02%
318,944
+188,434
+144% +$2.55M
ABEV icon
684
Ambev
ABEV
$48.2B
$4.36M 0.02%
674,680
+129,273
+24% +$827K
BHC icon
685
Bausch Health
BHC
$2.25B
$4.36M 0.02%
209,621
+21,818
+12% +$346K
ULTA icon
686
Ulta Beauty
ULTA
$22.2B
$4.35M 0.02%
19,453
-114
-0.6% -$24.1K
NWSA icon
687
News Corp Class A
NWSA
$15.2B
$4.34M 0.02%
267,972
-32,478
-11% -$486K
WST icon
688
West Pharmaceutical
WST
$23.9B
$4.34M 0.02%
44,011
-354
-0.8% -$34.7K
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
$4.33M 0.02%
19,829
-678
-3% -$138K
ODFL icon
690
Old Dominion Freight Line
ODFL
$44.2B
$4.33M 0.02%
98,631
+23,493
+31% +$945K
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
$4.29M 0.02%
207,679
+10,701
+5% +$207K
SBS icon
692
Sabesp
SBS
$19.2B
$4.27M 0.02%
2,105,099
+329,090
+19% +$632K
SUI icon
693
Sun Communities
SUI
$15.3B
$4.25M 0.02%
45,802
+10,240
+29% +$939K
GG
694
DELISTED
Goldcorp Inc
GG
$4.24M 0.02%
332,133
+71,230
+27% +$921K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$4.2M 0.02%
248,513
-16,073
-6% -$248K
EQT icon
696
EQT Corp
EQT
$33B
$4.19M 0.02%
135,365
-735
-0.5% -$24.1K
GT icon
697
Goodyear
GT
$2.04B
$4.18M 0.02%
129,433
+821
+0.6% +$26.1K
RVTY icon
698
Revvity
RVTY
$12.7B
$4.17M 0.02%
57,035
-1,385
-2% -$99.4K
NAVI icon
699
Navient
NAVI
$794M
$4.16M 0.02%
312,253
-22,847
-7% -$289K
TCOM icon
700
Trip.com Group
TCOM
$29.3B
$4.15M 0.02%
94,039
-6,954
-7% -$332K
26 27
28
29 30

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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.