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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
DE icon
176
Deere & Co
DE
$165B
$26.4M 0.13%
168,381
+7,391
+5% +$1.03M
AIG icon
177
American International
AIG
$42.5B
$26.1M 0.13%
438,622
-28,995
-6% -$1.78M
SPGI icon
178
S&P Global
SPGI
$124B
$26.1M 0.13%
153,986
+7,067
+5% +$1.15M
SKM icon
179
SK Telecom
SKM
$11.4B
$26.1M 0.13%
567,208
+49,465
+10% +$2.16M
SYY icon
180
Sysco
SYY
$40.8B
$25.8M 0.13%
424,644
+22,636
+6% +$1.28M
PNW icon
181
Pinnacle West Capital
PNW
$12.4B
$25.6M 0.13%
300,673
-30,474
-9% -$2.69M
SPG icon
182
Simon Property Group
SPG
$76.4B
$25.5M 0.13%
148,382
+33,272
+29% +$5.4M
MET icon
183
MetLife
MET
$62.4B
$25.5M 0.13%
503,618
+20,226
+4% +$1.07M
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$25.4M 0.13%
208,728
-389,052
-65% -$48.7M
CTSH icon
185
Cognizant
CTSH
$25.2B
$24.9M 0.13%
351,104
+16,837
+5% +$1.23M
GLW icon
186
Corning
GLW
$107B
$24.7M 0.13%
773,587
+23,942
+3% +$754K
PEG icon
187
Public Service Enterprise Group
PEG
$38.7B
$24.7M 0.13%
480,474
+8,319
+2% +$419K
ECL icon
188
Ecolab
ECL
$79.8B
$24.7M 0.13%
183,721
+8,947
+5% +$1.19M
CHA
189
DELISTED
China Telecom Corporation, LTD
CHA
$24.5M 0.12%
515,443
+94,957
+23% +$4.73M
STT icon
190
State Street
STT
$48.4B
$24.4M 0.12%
250,228
+10,566
+4% +$1.01M
GIS icon
191
General Mills
GIS
$20.2B
$24.4M 0.12%
410,986
-1,105
-0.3% -$59.8K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$24.4M 0.12%
148,418
+13,440
+10% +$2.14M
STZ icon
193
Constellation Brands
STZ
$22.5B
$24.3M 0.12%
106,472
+13,370
+14% +$2.89M
AEP icon
194
American Electric Power
AEP
$70.4B
$24.2M 0.12%
329,594
+75,947
+30% +$5.67M
TLK icon
195
Telkom Indonesia
TLK
$14.2B
$24.2M 0.12%
751,959
+21,777
+3% +$682K
UMC icon
196
United Microelectronic
UMC
$42.9B
$24.2M 0.12%
10,112,040
+108,441
+1% +$277K
STLA icon
197
Stellantis
STLA
$17.4B
$24.1M 0.12%
1,348,998
+58,766
+5% +$1.03M
PLD icon
198
Prologis
PLD
$136B
$23.9M 0.12%
370,509
+36,395
+11% +$2.38M
KT icon
199
KT
KT
$8.74B
$23.9M 0.12%
1,531,132
+31,940
+2% +$470K
TGT icon
200
Target
TGT
$66.3B
$23.8M 0.12%
364,896
+23,933
+7% +$1.44M
6 7
8
9 10

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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.