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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
ABB
201
DELISTED
ABB Ltd
ABB
$23.8M 0.12%
887,701
+29,729
+3% +$764K
CCI icon
202
Crown Castle
CCI
$34.6B
$23.8M 0.12%
214,167
+10,890
+5% +$1.18M
SO icon
203
Southern Company
SO
$108B
$23.5M 0.12%
489,399
+18,846
+4% +$960K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 0.12%
677,295
+27,391
+4% +$817K
CMI icon
205
Cummins
CMI
$83.6B
$23.3M 0.12%
132,114
+2,140
+2% +$366K
LNC icon
206
Lincoln National
LNC
$7.92B
$23.3M 0.12%
302,754
+7,276
+2% +$551K
AMP icon
207
Ameriprise Financial
AMP
$47.8B
$23M 0.12%
135,725
+9,253
+7% +$1.48M
BAP icon
208
Credicorp
BAP
$30.5B
$22.9M 0.12%
110,191
+3,020
+3% +$626K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$22.8M 0.12%
157,294
+9,245
+6% +$1.24M
MFA
210
MFA Financial
MFA
$932M
$22.8M 0.12%
718,250
-11,956
-2% -$394K
RGA icon
211
Reinsurance Group of America
RGA
$15.5B
$22.7M 0.12%
145,556
+2,516
+2% +$381K
HAL icon
212
Halliburton
HAL
$26.1B
$22.6M 0.11%
462,632
+63,594
+16% +$2.8M
ENB icon
213
Enbridge
ENB
$120B
$22.6M 0.11%
577,618
-24,935
-4% -$959K
ROP icon
214
Roper Technologies
ROP
$40.4B
$22.4M 0.11%
86,310
+7,020
+9% +$1.8M
PUK icon
215
Prudential
PUK
$36.4B
$22.3M 0.11%
452,804
+28,934
+7% +$1.38M
KHC icon
216
Kraft Heinz
KHC
$32.8B
$22.2M 0.11%
285,237
+8,585
+3% +$674K
VOD icon
217
Vodafone
VOD
$37.1B
$21.5M 0.11%
673,439
+85,950
+15% +$2.58M
AGO icon
218
Assured Guaranty
AGO
$3.73B
$21.5M 0.11%
634,261
-101,886
-14% -$3.69M
CLX icon
219
Clorox
CLX
$12B
$21.2M 0.11%
142,554
+4,522
+3% +$615K
RIO icon
220
Rio Tinto
RIO
$152B
$21.2M 0.11%
400,583
+22,372
+6% +$1.09M
HPE icon
221
Hewlett Packard
HPE
$58.8B
$21M 0.11%
1,461,723
+331,629
+29% +$4.71M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$20.8M 0.11%
322,678
+19,911
+7% +$1.22M
OXY icon
223
Occidental Petroleum
OXY
$55.7B
$20.8M 0.11%
282,355
+21,928
+8% +$1.49M
TFC icon
224
Truist Financial
TFC
$63.9B
$20.8M 0.11%
418,046
+34,069
+9% +$1.64M
MGA icon
225
Magna International
MGA
$18.8B
$20.7M 0.11%
365,310
+10,461
+3% +$575K
7 8
9
10 11

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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.