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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
AAPL icon
1
Apple
AAPL
$4.97T
$549M 2.79%
12,978,088
+589,324
+5% +$24.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$396M 2.01%
4,634,725
+207,776
+5% +$17M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$306M 1.56%
2,192,694
+72,436
+3% +$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$266M 1.35%
5,040,960
+357,520
+8% +$18.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$255M 1.29%
4,352,600
+137,360
+3% +$7.56M
JPM icon
6
JPMorgan Chase
JPM
$916B
$212M 1.08%
1,985,208
+102,462
+5% +$10.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$206M 1.05%
1,166,371
+54,854
+5% +$9.69M
WMT icon
8
Walmart Inc
WMT
$909B
$185M 0.94%
5,630,409
+83,799
+2% +$2.56M
INTC icon
9
Intel
INTC
$413B
$183M 0.93%
3,967,957
+338,132
+9% +$14.8M
UNH icon
10
UnitedHealth
UNH
$382B
$180M 0.91%
816,650
+27,207
+3% +$5.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 0.9%
894,159
+25,668
+3% +$4.87M
HD icon
12
Home Depot
HD
$337B
$160M 0.81%
843,674
+38,981
+5% +$6.73M
XOM icon
13
ExxonMobil
XOM
$650B
$154M 0.78%
1,844,517
+285,568
+18% +$23.6M
PG icon
14
Procter & Gamble
PG
$340B
$150M 0.76%
1,627,744
-24,337
-1% -$2.19M
PFE icon
15
Pfizer
PFE
$143B
$148M 0.75%
4,319,195
+693,176
+19% +$23.6M
CSCO icon
16
Cisco
CSCO
$443B
$147M 0.74%
3,829,027
+215,936
+6% +$7.71M
BAC icon
17
Bank of America
BAC
$429B
$146M 0.74%
4,939,045
+405,336
+9% +$11.2M
MMM icon
18
3M
MMM
$91.8B
$136M 0.69%
690,605
+21,895
+3% +$4.21M
PEP icon
19
PepsiCo
PEP
$196B
$134M 0.68%
1,117,200
+22,075
+2% +$2.52M
V icon
20
Visa
V
$701B
$132M 0.67%
1,156,401
+51,387
+5% +$5.67M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$126M 0.64%
2,398,780
+72,040
+3% +$3.67M
CVX icon
22
Chevron
CVX
$382B
$119M 0.61%
951,975
+115,638
+14% +$13.7M
T icon
23
AT&T
T
$164B
$117M 0.59%
3,973,035
-537,421
-12% -$14.7M
C icon
24
Citigroup
C
$213B
$115M 0.58%
1,541,920
+178,804
+13% +$13.2M
WFC icon
25
Wells Fargo
WFC
$254B
$113M 0.58%
1,866,793
+146,454
+9% +$8.27M
1
2 3 4 5

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GAM
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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.