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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
WM icon
151
Waste Management
WM
$95B
$29.8M 0.15%
345,466
+7,923
+2% +$645K
SAN icon
152
Banco Santander
SAN
$191B
$29.7M 0.15%
4,746,526
+314,064
+7% +$1.98M
KB icon
153
KB Financial Group
KB
$40.6B
$29.7M 0.15%
506,770
+32,173
+7% +$1.71M
HPQ icon
154
HP
HPQ
$26B
$29.6M 0.15%
1,410,973
+39,332
+3% +$837K
EOG icon
155
EOG Resources
EOG
$77.7B
$29.5M 0.15%
273,051
+9,435
+4% +$951K
BNY
156
Bank of New York Mellon
BNY
$103B
$29.3M 0.15%
544,407
+15,294
+3% +$815K
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$29.3M 0.15%
684,676
-5,116
-0.7% -$215K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$29.3M 0.15%
87,178
+298
+0.3% +$101K
PX
159
DELISTED
Praxair Inc
PX
$29.3M 0.15%
189,223
+13,911
+8% +$2.06M
DEO icon
160
Diageo
DEO
$49.6B
$28.5M 0.14%
195,348
+19,644
+11% +$2.71M
L icon
161
Loews
L
$24.5B
$28.5M 0.14%
570,188
+88,279
+18% +$4.36M
AMAT icon
162
Applied Materials
AMAT
$347B
$28.5M 0.14%
557,262
+17,477
+3% +$947K
AGNC icon
163
AGNC Investment
AGNC
$12.7B
$28.5M 0.14%
1,410,179
-133,701
-9% -$2.75M
EMR icon
164
Emerson Electric
EMR
$81.6B
$28.4M 0.14%
407,202
+18,017
+5% +$1.17M
ROK icon
165
Rockwell Automation
ROK
$51.1B
$28.3M 0.14%
144,326
+206
+0.1% +$39.3K
AZN icon
166
AstraZeneca
AZN
$269B
$28.3M 0.14%
408,295
+41,415
+11% +$2.79M
COP icon
167
ConocoPhillips
COP
$144B
$28.2M 0.14%
513,618
+33,753
+7% +$1.74M
CBSH icon
168
Commerce Bancshares
CBSH
$8.68B
$28.2M 0.14%
745,240
-36,161
-5% -$1.35M
SCHW
169
Charles Schwab
SCHW
$182B
$28.1M 0.14%
547,032
+29,042
+6% +$1.36M
PSX icon
170
Phillips 66
PSX
$82.9B
$28M 0.14%
277,156
+32,021
+13% +$3.04M
D icon
171
Dominion Energy
D
$62.1B
$28M 0.14%
345,606
+27,715
+9% +$2.25M
MAR icon
172
Marriott International
MAR
$100B
$27.8M 0.14%
205,071
+2,439
+1% +$299K
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
$27.6M 0.14%
215,039
+5,215
+2% +$639K
BP icon
174
BP
BP
$112B
$27.4M 0.14%
711,231
+45,399
+7% +$1.64M
SHW icon
175
Sherwin-Williams
SHW
$83.5B
$27.2M 0.14%
199,020
+6,372
+3% +$838K
5 6
7
8 9

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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.