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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
DHR icon
76
Danaher
DHR
$138B
$49.1M 0.25%
597,295
+23,381
+4% +$1.9M
LLY icon
77
Eli Lilly
LLY
$1.08T
$48.9M 0.25%
578,448
+53,330
+10% +$4.54M
CELG
78
DELISTED
Celgene Corp
CELG
$48.6M 0.25%
465,474
-21,384
-4% -$2.41M
ADP icon
79
Automatic Data Processing
ADP
$109B
$48.5M 0.25%
414,223
+14,139
+4% +$1.62M
PK icon
80
Park Hotels & Resorts
PK
$3.08B
$48.2M 0.25%
1,677,764
+312,370
+23% +$8.94M
NVO
81
Novo Nordisk
NVO
$228B
$48.2M 0.24%
1,795,198
+192,062
+12% +$4.88M
TJX icon
82
TJX Companies
TJX
$179B
$48.1M 0.24%
1,257,618
-127,884
-9% -$4.64M
BKNG icon
83
Booking.com
BKNG
$156B
$48M 0.24%
690,075
+7,725
+1% +$560K
LOW icon
84
Lowe's Companies
LOW
$121B
$47.6M 0.24%
512,512
+17,652
+4% +$1.46M
BDX icon
85
Becton Dickinson
BDX
$46.4B
$47.5M 0.24%
227,351
+46,196
+26% +$9.67M
CAT icon
86
Caterpillar
CAT
$361B
$47.3M 0.24%
299,906
+9,165
+3% +$1.27M
ALL icon
87
Allstate
ALL
$70.6B
$47M 0.24%
449,208
+39,182
+10% +$3.86M
ADBE icon
88
Adobe
ADBE
$105B
$46.9M 0.24%
267,553
+9,754
+4% +$1.68M
FDX icon
89
FedEx
FDX
$73B
$46.9M 0.24%
187,812
+21,135
+13% +$4.83M
GM icon
90
General Motors
GM
$80.9B
$46.7M 0.24%
1,140,230
+25,227
+2% +$1.09M
CVS icon
91
CVS Health
CVS
$135B
$46.5M 0.24%
640,860
-172,487
-21% -$12.5M
UPS icon
92
United Parcel Service
UPS
$88.9B
$46.5M 0.24%
389,932
+20,228
+5% +$2.38M
CHL
93
DELISTED
China Mobile Limited
CHL
$46.2M 0.23%
915,071
+34,390
+4% +$1.73M
SBUX icon
94
Starbucks
SBUX
$119B
$45.6M 0.23%
794,496
+18,152
+2% +$1.03M
MDT icon
95
Medtronic
MDT
$112B
$45.5M 0.23%
563,013
+141,569
+34% +$11.3M
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
$44.3M 0.23%
1,864,176
+110,808
+6% +$2.7M
MS icon
97
Morgan Stanley
MS
$319B
$44.1M 0.22%
839,952
+27,718
+3% +$1.4M
PRU icon
98
Prudential Financial
PRU
$42.6B
$44M 0.22%
382,612
+92,979
+32% +$10.4M
EBAY icon
99
eBay
EBAY
$51.2B
$43.1M 0.22%
1,142,573
+63,339
+6% +$2.35M
PNC icon
100
PNC Financial Services
PNC
$99.1B
$42.5M 0.22%
294,868
+16,700
+6% +$2.31M
2 3
4
5 6

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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.