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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
VRSK icon
726
Verisk Analytics
VRSK
$26.1B
$3.87M 0.02%
40,334
+1,335
+3% +$121K
CYD icon
727
China Yuchai International
CYD
$1.81B
$3.87M 0.02%
161,284
-1,264
-0.8% -$30.2K
PPLI
728
People Inc
PPLI
$3.08B
$3.86M 0.02%
176,753
+25,470
+17% +$570K
EXR icon
729
Extra Space Storage
EXR
$31.3B
$3.85M 0.02%
44,038
+591
+1% +$49.8K
SNA icon
730
Snap-on
SNA
$21.2B
$3.85M 0.02%
22,088
+513
+2% +$82.9K
ALK icon
731
Alaska Air
ALK
$5.27B
$3.85M 0.02%
52,307
+51
+0.1% +$3.63K
LSTR icon
732
Landstar System
LSTR
$5.75B
$3.84M 0.02%
36,905
+562
+2% +$56.5K
NBL
733
DELISTED
Noble Energy, Inc.
NBL
$3.84M 0.02%
131,655
-4,930
-4% -$135K
ELP
734
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.83M 0.02%
1,256,648
-414,942
-25% -$1.29M
KOF icon
735
Coca-Cola Femsa
KOF
$22.9B
$3.83M 0.02%
55,018
-12,131
-18% -$847K
EWBC icon
736
East-West Bancorp
EWBC
$17.9B
$3.82M 0.02%
62,829
+7,002
+13% +$417K
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 0.02%
55,735
+400
+0.7% +$25.9K
MLKN icon
738
MillerKnoll
MLKN
$1.53B
$3.8M 0.02%
94,837
-3,953
-4% -$139K
SIVB
739
DELISTED
SVB Financial Group
SIVB
$3.8M 0.02%
16,242
+875
+6% +$186K
WB icon
740
Weibo
WB
$1.99B
$3.79M 0.02%
36,581
+847
+2% +$87.6K
FE icon
741
FirstEnergy
FE
$28.2B
$3.78M 0.02%
123,440
-17,801
-13% -$578K
PRA
742
DELISTED
ProAssurance
PRA
$3.78M 0.02%
66,083
-2,460
-4% -$144K
REG icon
743
Regency Centers
REG
$14.7B
$3.77M 0.02%
54,445
+934
+2% +$61.7K
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$3.77M 0.02%
181,040
+5,670
+3% +$117K
KIM icon
745
Kimco Realty
KIM
$17.2B
$3.76M 0.02%
207,357
-40,031
-16% -$749K
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.02%
83,280
+2,862
+4% +$126K
GGP
747
DELISTED
GGP Inc.
GGP
$3.76M 0.02%
160,678
+53,842
+50% +$1.2M
AOS icon
748
A.O. Smith
AOS
$8.24B
$3.75M 0.02%
61,161
+3,200
+6% +$194K
ASIX icon
749
AdvanSix
ASIX
$555M
$3.72M 0.02%
88,328
-215
-0.2% -$9.2K
CINF icon
750
Cincinnati Financial
CINF
$26.8B
$3.71M 0.02%
49,555
+6,548
+15% +$487K
28 29
30
31 32

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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.