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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
NWE icon
876
NorthWestern Energy
NWE
$4.27B
$2.71M 0.01%
45,469
+5,219
+13% +$315K
TOL icon
877
Toll Brothers
TOL
$13.8B
$2.71M 0.01%
56,506
+8,318
+17% +$383K
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.71M 0.01%
26,402
+3,736
+16% +$368K
SLG icon
879
SL Green Realty
SLG
$3.77B
$2.7M 0.01%
27,675
-914
-3% -$89K
SNV
880
DELISTED
Synovus
SNV
$2.69M 0.01%
56,124
+14,636
+35% +$693K
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.68M 0.01%
21,078
+4,170
+25% +$524K
AGCO icon
882
AGCO
AGCO
$7.47B
$2.67M 0.01%
37,424
+2,003
+6% +$143K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.88B
$2.66M 0.01%
24,887
+2,549
+11% +$255K
JBHT icon
884
JB Hunt Transport Services
JBHT
$25.4B
$2.66M 0.01%
23,132
+803
+4% +$86.5K
SIRI icon
885
SiriusXM
SIRI
$10.2B
$2.64M 0.01%
49,278
+270
+0.6% +$14.9K
BAK icon
886
Braskem
BAK
$889M
$2.64M 0.01%
100,480
-889
-0.9% -$25.4K
HOG icon
887
Harley-Davidson
HOG
$2.57B
$2.63M 0.01%
51,644
+3,143
+6% +$153K
MORN icon
888
Morningstar
MORN
$7.15B
$2.62M 0.01%
27,052
+5,981
+28% +$538K
BIVV
889
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.62M 0.01%
48,646
-4,798
-9% -$263K
PAAS icon
890
Pan American Silver
PAAS
$18B
$2.62M 0.01%
168,335
-7,033
-4% -$111K
CAKE icon
891
Cheesecake Factory
CAKE
$5.09B
$2.62M 0.01%
54,319
-56,871
-51% -$2.58M
HUN icon
892
Huntsman Corp
HUN
$1.74B
$2.61M 0.01%
78,466
-3,453
-4% -$106K
WBS icon
893
Webster Financial
WBS
$12.5B
$2.61M 0.01%
46,422
+18,326
+65% +$1M
LEG icon
894
Leggett & Platt
LEG
$1.36B
$2.6M 0.01%
54,462
+18,979
+53% +$896K
BSAC icon
895
Banco Santander Chile
BSAC
$16.3B
$2.6M 0.01%
83,019
+2,747
+3% +$82.4K
CPAY icon
896
Corpay
CPAY
$25B
$2.59M 0.01%
13,474
+905
+7% +$159K
MASI
897
DELISTED
Masimo
MASI
$2.59M 0.01%
30,568
-13,524
-31% -$1.17M
SR icon
898
Spire
SR
$4.76B
$2.58M 0.01%
34,335
+541
+2% +$42K
AA icon
899
Alcoa
AA
$12B
$2.57M 0.01%
47,759
-801
-2% -$36.6K
ERIE icon
900
Erie Indemnity
ERIE
$12.4B
$2.57M 0.01%
21,121
-777
-4% -$94.1K
34 35
36
37 38

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GAM
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CCI
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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.