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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
PPC icon
801
Pilgrim's Pride
PPC
$6.53B
$3.27M 0.02%
105,372
+30,722
+41% +$1M
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$3.25M 0.02%
51,832
-8,458
-14% -$518K
DINO icon
803
HF Sinclair
DINO
$16.4B
$3.24M 0.02%
63,185
+953
+2% +$40.3K
STX icon
804
Seagate
STX
$197B
$3.22M 0.02%
76,860
+7,356
+11% +$281K
COTY icon
805
Coty
COTY
$2.37B
$3.21M 0.02%
161,569
+44,720
+38% +$763K
PWR icon
806
Quanta Services
PWR
$101B
$3.21M 0.02%
82,156
+8,805
+12% +$330K
GPN icon
807
Global Payments
GPN
$23B
$3.21M 0.02%
31,982
+1,226
+4% +$123K
AU icon
808
AngloGold Ashanti
AU
$38.4B
$3.2M 0.02%
313,927
+16,768
+6% +$162K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.5B
$3.19M 0.02%
86,213
+14,801
+21% +$539K
AJG icon
810
Arthur J. Gallagher & Co
AJG
$65.3B
$3.18M 0.02%
50,290
+13,451
+37% +$859K
HOLX
811
DELISTED
Hologic
HOLX
$3.17M 0.02%
74,242
-1,743
-2% -$69.5K
ENIC icon
812
Enel Chile
ENIC
$6.17B
$3.17M 0.02%
558,383
+18,369
+3% +$105K
ALLE icon
813
Allegion
ALLE
$13.3B
$3.17M 0.02%
39,849
+4,152
+12% +$348K
MAT icon
814
Mattel
MAT
$4.37B
$3.16M 0.02%
205,697
+54,402
+36% +$862K
ZD icon
815
Ziff Davis
ZD
$1.92B
$3.16M 0.02%
48,392
+1,045
+2% +$68.1K
UDR icon
816
UDR
UDR
$12.1B
$3.15M 0.02%
81,877
+3,042
+4% +$118K
AES icon
817
AES
AES
$10.5B
$3.15M 0.02%
291,122
-53,123
-15% -$575K
MD icon
818
Pediatrix Medical
MD
$2.15B
$3.15M 0.02%
58,977
+17,289
+41% +$816K
CDW icon
819
CDW
CDW
$18.5B
$3.14M 0.02%
45,197
+3,707
+9% +$255K
WAB icon
820
Wabtec
WAB
$49.4B
$3.14M 0.02%
38,551
-1,907
-5% -$146K
PTEN icon
821
Patterson-UTI
PTEN
$3.92B
$3.13M 0.02%
136,175
+13,895
+11% +$288K
WGL
822
DELISTED
Wgl Holdings
WGL
$3.12M 0.02%
36,335
-3,571
-9% -$305K
JWN
823
DELISTED
Nordstrom
JWN
$3.11M 0.02%
65,550
-13,201
-17% -$569K
NDSN icon
824
Nordson
NDSN
$16.5B
$3.11M 0.02%
21,215
+759
+4% +$97.6K
CSGP icon
825
CoStar Group
CSGP
$11.7B
$3.1M 0.02%
104,250
+23,830
+30% +$698K
31 32
33
34 35

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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.