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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
EG icon
101
Everest Group
EG
$15.6B
$42.4M 0.22%
191,690
-68,544
-26% -$15.5M
PYPL icon
102
PayPal
PYPL
$50.3B
$42M 0.21%
570,762
+40,776
+8% +$2.95M
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$41.1M 0.21%
246,070
+13,487
+6% +$2.15M
AVGO icon
104
Broadcom
AVGO
$1.76T
$40.6M 0.21%
1,582,060
+56,500
+4% +$1.47M
BIIB icon
105
Biogen
BIIB
$30.9B
$40.3M 0.2%
126,548
+18,780
+17% +$6.02M
CL icon
106
Colgate-Palmolive
CL
$74.8B
$40.3M 0.2%
533,770
+58,858
+12% +$4.3M
NOC icon
107
Northrop Grumman
NOC
$76B
$40.1M 0.2%
130,589
+7,894
+6% +$2.37M
QCOM icon
108
Qualcomm
QCOM
$164B
$40M 0.2%
625,171
+48,678
+8% +$2.95M
GD icon
109
General Dynamics
GD
$103B
$39.8M 0.2%
195,734
+3,445
+2% +$704K
NFLX icon
110
Netflix
NFLX
$307B
$39.8M 0.2%
2,072,320
+58,530
+3% +$1.13M
TWX
111
DELISTED
Time Warner Inc
TWX
$39.8M 0.2%
434,759
-12,330
-3% -$1.16M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$106B
$39.6M 0.2%
812,608
+114,962
+16% +$5.23M
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$38.3M 0.19%
679,648
+34,277
+5% +$1.98M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$38.1M 0.19%
510,281
-138,641
-21% -$8.87M
BLK icon
115
Blackrock
BLK
$167B
$37.9M 0.19%
73,858
+5,121
+7% +$2.49M
CHT icon
116
Chunghwa Telecom
CHT
$33.5B
$37.6M 0.19%
1,061,074
-875
-0.1% -$30K
GE icon
117
GE Aerospace
GE
$364B
$37M 0.19%
442,443
-142,452
-24% -$13.6M
TD icon
118
Toronto Dominion Bank
TD
$193B
$36.8M 0.19%
627,825
+30,939
+5% +$1.77M
SAP icon
119
SAP
SAP
$215B
$36.7M 0.19%
326,467
+27,373
+9% +$3.1M
BTI icon
120
British American Tobacco
BTI
$136B
$36.5M 0.19%
545,187
-122,515
-18% -$7.99M
BHP icon
121
BHP
BHP
$211B
$36.5M 0.19%
889,342
+110,433
+14% +$4.16M
AMT icon
122
American Tower
AMT
$83.5B
$36.3M 0.18%
254,732
+13,485
+6% +$1.93M
BABA icon
123
Alibaba
BABA
$276B
$35.9M 0.18%
208,173
+13,749
+7% +$2.46M
HMC icon
124
Honda
HMC
$39.8B
$35.9M 0.18%
1,053,110
+143,183
+16% +$4.63M
SLB icon
125
SLB Ltd
SLB
$72.7B
$35.7M 0.18%
529,543
-27,658
-5% -$1.79M
3 4
5
6 7

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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.