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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
GILD icon
51
Gilead Sciences
GILD
$165B
$69.5M 0.35%
970,482
+64,620
+7% +$4.91M
TRV icon
52
Travelers Companies
TRV
$81.1B
$69.3M 0.35%
511,047
+67,382
+15% +$8.89M
HSBC icon
53
HSBC
HSBC
$352B
$69.2M 0.35%
1,467,060
+62,530
+4% +$2.83M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69M 0.35%
1,034,897
+81,635
+9% +$5.15M
NEE icon
55
NextEra Energy
NEE
$184B
$68.5M 0.35%
1,754,796
+36,504
+2% +$1.41M
PM icon
56
Philip Morris
PM
$309B
$67.6M 0.34%
639,720
-34,315
-5% -$3.66M
AFL icon
57
Aflac
AFL
$65.5B
$64.4M 0.33%
2,932,512
+1,696,168
+137% +$72.4M
ELV icon
58
Elevance Health
ELV
$81.5B
$64.3M 0.33%
285,933
+18,180
+7% +$3.87M
BAX icon
59
Baxter International
BAX
$12.8B
$63.8M 0.32%
986,872
+6,301
+0.6% +$405K
ED icon
60
Consolidated Edison
ED
$41.4B
$60.3M 0.31%
709,264
+36,942
+5% +$3.17M
COST icon
61
Costco
COST
$432B
$59.2M 0.3%
318,206
+17,295
+6% +$2.99M
DOX icon
62
Amdocs
DOX
$6.03B
$59.1M 0.3%
903,103
-24,732
-3% -$1.61M
TM icon
63
Toyota
TM
$228B
$57.2M 0.29%
449,413
+30,496
+7% +$3.8M
RTX icon
64
RTX Corp
RTX
$290B
$56.5M 0.29%
703,701
+55,808
+9% +$4.24M
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$55.8M 0.28%
910,912
+56,455
+7% +$3.53M
NKE icon
66
Nike
NKE
$64.1B
$55.7M 0.28%
890,774
+22,783
+3% +$1.31M
RTN
67
DELISTED
Raytheon Company
RTN
$55.3M 0.28%
294,395
+7,575
+3% +$1.41M
LMT icon
68
Lockheed Martin
LMT
$131B
$55.1M 0.28%
171,561
+4,029
+2% +$1.27M
CAJ
69
DELISTED
Canon, Inc.
CAJ
$54.6M 0.28%
1,460,518
+53,965
+4% +$2.02M
RY icon
70
Royal Bank of Canada
RY
$287B
$54M 0.27%
661,666
+25,028
+4% +$1.98M
GS icon
71
Goldman Sachs
GS
$289B
$53.7M 0.27%
210,773
+11,390
+6% +$2.79M
ABT icon
72
Abbott
ABT
$188B
$53.5M 0.27%
937,993
+54,756
+6% +$3.03M
BNS icon
73
Scotiabank
BNS
$105B
$50.9M 0.26%
788,021
+24,669
+3% +$1.6M
AET
74
DELISTED
Aetna Inc
AET
$50.4M 0.26%
279,344
+8,280
+3% +$1.42M
AXP icon
75
American Express
AXP
$224B
$49.9M 0.25%
502,756
+12,196
+2% +$1.16M
1 2
3
4 5

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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.