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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
NUS icon
751
Nu Skin
NUS
$254M
$3.71M 0.02%
54,392
+239
+0.4% +$15.5K
CHE icon
752
Chemed
CHE
$7.1B
$3.71M 0.02%
15,256
+205
+1% +$46.6K
SON icon
753
Sonoco
SON
$5.62B
$3.7M 0.02%
69,550
-11,421
-14% -$598K
IRM icon
754
Iron Mountain
IRM
$37.1B
$3.69M 0.02%
97,931
+2,738
+3% +$109K
AEO icon
755
American Eagle Outfitters
AEO
$2.9B
$3.69M 0.02%
196,377
+4,826
+3% +$72.7K
LNT icon
756
Alliant Energy
LNT
$18.3B
$3.69M 0.02%
86,632
+3,489
+4% +$152K
TEX icon
757
Terex
TEX
$7.11B
$3.68M 0.02%
76,375
+11,296
+17% +$520K
MLM icon
758
Martin Marietta Materials
MLM
$32.4B
$3.68M 0.02%
16,657
+787
+5% +$165K
LM
759
DELISTED
Legg Mason, Inc.
LM
$3.65M 0.02%
86,858
-1,096
-1% -$43K
RBA icon
760
RB Global
RBA
$20.5B
$3.65M 0.02%
121,786
+44
+0% +$1.23K
OGE icon
761
OGE Energy
OGE
$9.76B
$3.63M 0.02%
110,219
+17,051
+18% +$602K
SWX icon
762
Southwest Gas
SWX
$6.54B
$3.62M 0.02%
45,027
+1,415
+3% +$115K
IPG
763
DELISTED
Interpublic Group of Companies
IPG
$3.61M 0.02%
179,174
-19,245
-10% -$384K
SPR
764
DELISTED
Spirit AeroSystems
SPR
$3.61M 0.02%
41,352
+5,068
+14% +$416K
GRMN
765
Garmin
GRMN
$57.4B
$3.6M 0.02%
60,422
+2,851
+5% +$167K
MAC icon
766
Macerich
MAC
$7.22B
$3.59M 0.02%
54,639
+14,784
+37% +$905K
TSS
767
DELISTED
Total System Services, Inc.
TSS
$3.58M 0.02%
45,323
+3,103
+7% +$226K
ESV
768
DELISTED
Ensco Rowan plc
ESV
$3.57M 0.02%
151,136
+58,997
+64% +$1.31M
CX icon
769
Cemex
CX
$17.2B
$3.55M 0.02%
473,157
-22,579
-5% -$179K
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
$3.53M 0.02%
109,447
+6,611
+6% +$217K
TCO
771
DELISTED
Taubman Centers Inc.
TCO
$3.53M 0.02%
53,925
+35,204
+188% +$1.93M
Y
772
DELISTED
Alleghany Corp
Y
$3.52M 0.02%
5,908
-210
-3% -$120K
MKTX icon
773
MarketAxess Holdings
MKTX
$5.78B
$3.51M 0.02%
17,412
-534
-3% -$101K
UHS icon
774
Universal Health Services
UHS
$9.88B
$3.5M 0.02%
30,897
-13,790
-31% -$1.47M
STLD icon
775
Steel Dynamics
STLD
$36.2B
$3.5M 0.02%
81,131
-1,028
-1% -$39.5K
29 30
31
32 33

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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.