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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
DPZ icon
701
Domino's
DPZ
$11.7B
$4.15M 0.02%
21,944
-3,629
-14% -$672K
J icon
702
Jacobs Solutions
J
$15.7B
$4.12M 0.02%
75,544
+2,004
+3% +$103K
UGI icon
703
UGI
UGI
$7.76B
$4.12M 0.02%
87,812
+25,160
+40% +$1.2M
SAM icon
704
Boston Beer
SAM
$1.93B
$4.12M 0.02%
21,548
+16,156
+300% +$2.89M
LOGM
705
DELISTED
LogMein, Inc.
LOGM
$4.09M 0.02%
35,687
-656
-2% -$77.1K
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.49B
$4.07M 0.02%
120,222
-1,142
-0.9% -$35.1K
TECH icon
707
Bio-Techne
TECH
$11.2B
$4.05M 0.02%
125,160
+4,852
+4% +$154K
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.16B
$4.05M 0.02%
136,961
-141
-0.1% -$3.86K
GFI icon
709
Gold Fields
GFI
$30B
$4.05M 0.02%
942,114
+98,282
+12% +$396K
DAN icon
710
Dana Inc
DAN
$2.91B
$4.05M 0.02%
126,436
+42,812
+51% +$1.32M
AAP icon
711
Advance Auto Parts
AAP
$3.39B
$4.03M 0.02%
40,405
+11,248
+39% +$1.03M
ADNT icon
712
Adient
ADNT
$1.72B
$4.01M 0.02%
50,979
-598
-1% -$48.2K
MFGP
713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4M 0.02%
98,453
-17,567
-15% -$711K
DVA icon
714
DaVita
DVA
$15.3B
$3.98M 0.02%
55,077
-2,993
-5% -$184K
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
$3.97M 0.02%
27,648
+1,526
+6% +$224K
WTW icon
716
Willis Towers Watson
WTW
$31.7B
$3.96M 0.02%
26,287
+5,461
+26% +$863K
CGNX icon
717
Cognex
CGNX
$10.4B
$3.96M 0.02%
64,743
+5,953
+10% +$379K
MUR icon
718
Murphy Oil
MUR
$5.48B
$3.96M 0.02%
127,553
+2,103
+2% +$58.6K
VALE icon
719
Vale
VALE
$63.8B
$3.96M 0.02%
323,421
+51,816
+19% +$550K
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
$3.96M 0.02%
66,434
+3,387
+5% +$205K
KEYS icon
721
Keysight
KEYS
$53.4B
$3.93M 0.02%
94,441
+3,486
+4% +$151K
APLE icon
722
Apple Hospitality REIT
APLE
$3.92B
$3.93M 0.02%
200,255
+77,379
+63% +$1.49M
MOS icon
723
The Mosaic Company
MOS
$7.24B
$3.92M 0.02%
152,803
+37,303
+32% +$857K
CVSA
724
Covista Inc
CVSA
$4.3B
$3.9M 0.02%
92,769
+1,493
+2% +$58.5K
UGP icon
725
Ultrapar
UGP
$6.9B
$3.88M 0.02%
341,540
+19,920
+6% +$229K
27 28
29
30 31

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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.