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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
LNG icon
826
Cheniere Energy
LNG
$54.1B
$3.09M 0.02%
57,445
+6,419
+13% +$310K
LN
827
DELISTED
LINE Corporation
LN
$3.08M 0.02%
75,250
+23,789
+46% +$975K
ACM icon
828
Aecom
ACM
$9.22B
$3.08M 0.02%
82,833
+34,955
+73% +$1.27M
LDOS icon
829
Leidos
LDOS
$14.1B
$3.08M 0.02%
47,624
+2,446
+5% +$153K
SKYW icon
830
Skywest
SKYW
$4.29B
$3.07M 0.02%
57,807
-553
-0.9% -$27.1K
HLT icon
831
Hilton Worldwide
HLT
$72.5B
$3.07M 0.02%
38,416
+2,819
+8% +$209K
COHR
832
DELISTED
Coherent Inc
COHR
$3.05M 0.02%
10,810
+371
+4% +$103K
CCK icon
833
Crown Holdings
CCK
$12.9B
$3.05M 0.02%
54,184
+903
+2% +$53.4K
FRT icon
834
Federal Realty Investment Trust
FRT
$10.7B
$3.03M 0.02%
22,802
+698
+3% +$90.1K
BRSL
835
Brightstar Lottery PLC
BRSL
$1.87B
$3.02M 0.02%
113,734
-1,707
-1% -$43.7K
CBD
836
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.01M 0.02%
127,890
+459
+0.4% +$10.6K
NATI
837
DELISTED
National Instruments Corp
NATI
$3.01M 0.02%
72,264
-2,415
-3% -$105K
SITC icon
838
SITE Centers
SITC
$227M
$3M 0.02%
259,911
-142,373
-35% -$1.52M
CNO icon
839
CNO Financial Group
CNO
$4.99B
$2.99M 0.02%
121,146
+23,398
+24% +$571K
SHI
840
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.99M 0.02%
52,398
+16,824
+47% +$1M
BRK.A icon
841
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.02%
10
– –
NKTR icon
842
Nektar Therapeutics
NKTR
$2.41B
$2.98M 0.02%
3,322
+423
+15% +$250K
WF icon
843
Woori Financial
WF
$17.1B
$2.97M 0.02%
66,442
+54,937
+478% +$2.46M
FLOW
844
DELISTED
SPX FLOW, Inc.
FLOW
$2.96M 0.02%
62,252
+1,018
+2% +$43.8K
AMD icon
845
Advanced Micro Devices
AMD
$791B
$2.96M 0.02%
287,506
-14,610
-5% -$171K
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.92M 0.01%
156,938
+28,602
+22% +$479K
PRI icon
847
Primerica
PRI
$10.1B
$2.92M 0.01%
28,722
+1,017
+4% +$96.9K
FHN icon
848
First Horizon
FHN
$12.1B
$2.91M 0.01%
145,377
+10,493
+8% +$202K
HWM icon
849
Howmet Aerospace
HWM
$111B
$2.9M 0.01%
138,600
+3,876
+3% +$75.4K
NFX
850
DELISTED
Newfield Exploration
NFX
$2.89M 0.01%
91,673
+4,790
+6% +$145K
32 33
34
35 36

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GAM
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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.