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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
CI icon
126
Cigna
CI
$78.4B
$35.7M 0.18%
175,586
+4,997
+3% +$995K
CRM icon
127
Salesforce
CRM
$154B
$35.6M 0.18%
348,091
+23,199
+7% +$2.36M
AWK icon
128
American Water Works
AWK
$27B
$34.5M 0.18%
376,789
+13,904
+4% +$1.23M
SNY icon
129
Sanofi
SNY
$107B
$33.7M 0.17%
784,754
+1,760
+0.2% +$81.2K
MON
130
DELISTED
Monsanto Co
MON
$33.6M 0.17%
287,597
+12,526
+5% +$1.49M
TTE icon
131
TotalEnergies
TTE
$193B
$33.6M 0.17%
607,119
+49,524
+9% +$2.73M
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$159B
$33.5M 0.17%
3,852,586
+254,804
+7% +$2.06M
VLO icon
133
Valero Energy
VLO
$89.5B
$33.3M 0.17%
362,539
+50,889
+16% +$4.2M
MCK icon
134
McKesson
MCK
$104B
$33.2M 0.17%
212,730
+85,011
+67% +$12.6M
HUM icon
135
Humana
HUM
$43.9B
$33.2M 0.17%
133,656
+1,439
+1% +$355K
COF icon
136
Capital One
COF
$128B
$32.9M 0.17%
330,542
+30,273
+10% +$2.76M
BMO icon
137
Bank of Montreal
BMO
$123B
$32.9M 0.17%
410,700
+7,356
+2% +$574K
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$32.5M 0.17%
269,697
+16,103
+6% +$1.88M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.16%
438,961
+62,598
+17% +$4.41M
INTU icon
140
Intuit
INTU
$91.1B
$31.9M 0.16%
201,859
+10,853
+6% +$1.65M
CSX icon
141
CSX Corp
CSX
$94B
$31.6M 0.16%
1,725,252
+50,700
+3% +$898K
MU icon
142
Micron Technology
MU
$835B
$31.4M 0.16%
764,442
+253,311
+50% +$10.9M
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$31.4M 0.16%
1,288,863
+23,680
+2% +$586K
DUK icon
144
Duke Energy
DUK
$101B
$31.3M 0.16%
371,891
+26,009
+8% +$2.27M
SONY icon
145
Sony
SONY
$137B
$31.3M 0.16%
3,479,145
+174,845
+5% +$1.5M
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$247B
$31.1M 0.16%
4,281,790
+187,625
+5% +$1.28M
SYK icon
147
Stryker
SYK
$135B
$31M 0.16%
200,068
+6,291
+3% +$960K
EXC icon
148
Exelon
EXC
$48.1B
$30.6M 0.16%
1,087,415
+86,686
+9% +$2.49M
CME icon
149
CME Group
CME
$95.4B
$30.1M 0.15%
206,340
+6,200
+3% +$883K
ETN icon
150
Eaton
ETN
$141B
$30.1M 0.15%
381,172
+50,119
+15% +$3.9M
4 5
6
7 8

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SWM
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LCM
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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.