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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.97B
Cap. Flow
+$902M
Cap. Flow %
4.58%
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,488
Reduced
650
Closed
64
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
PFE icon
Pfizer
PFE
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$23.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$23.5M
2
EG icon
Everest Group
EG
+$15.5M
3
T icon
AT&T
T
+$14.7M
4
MRK icon
Merck
MRK
+$13.7M
5
GE icon
GE Aerospace
GE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 16.73%
3 Healthcare 13.26%
4 Consumer Discretionary 9.59%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$549M 2.79%
12,978,088
+589,324
+5% +$24.6M
2014 Q1
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$396M 2.01%
4,634,725
+207,776
+5% +$17M
2014 Q1
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$674B
$306M 1.56%
2,192,694
+72,436
+3% +$10.1M
2014 Q1
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.62T
$266M 1.35%
5,040,960
+357,520
+8% +$18.5M
2015 Q4
8 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$255M 1.29%
4,352,600
+137,360
+3% +$7.56M
2014 Q1
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$914B
$212M 1.08%
1,985,208
+102,462
+5% +$10.4M
2014 Q1
15 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$206M 1.05%
1,166,371
+54,854
+5% +$9.7M
2014 Q1
15 quarters
WMT icon
8
Walmart Inc
WMT
$993B
$185M 0.94%
5,630,409
+83,799
+2% +$2.56M
2014 Q1
15 quarters
INTC icon
9
Intel
INTC
$334B
$183M 0.93%
3,967,957
+338,132
+9% +$14.8M
2014 Q1
15 quarters
UNH icon
10
UnitedHealth
UNH
$360B
$180M 0.91%
816,650
+27,207
+3% +$5.77M
2014 Q1
15 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.24T
$177M 0.9%
894,159
+25,668
+3% +$4.87M
2014 Q1
15 quarters
HD icon
12
Home Depot
HD
$349B
$160M 0.81%
843,674
+38,981
+5% +$6.73M
2014 Q1
15 quarters
XOM icon
13
ExxonMobil
XOM
$677B
$154M 0.78%
1,844,517
+285,568
+18% +$23.6M
2014 Q1
15 quarters
PG icon
14
Procter & Gamble
PG
$388B
$150M 0.76%
1,627,744
-24,337
-1% -$2.19M
2014 Q1
15 quarters
PFE icon
15
Pfizer
PFE
$167B
$148M 0.75%
4,319,195
+693,176
+19% +$23.6M
2014 Q1
15 quarters
CSCO icon
16
Cisco
CSCO
$401B
$147M 0.74%
3,829,027
+215,936
+6% +$7.71M
2014 Q1
15 quarters
BAC icon
17
Bank of America
BAC
$351B
$146M 0.74%
4,939,045
+405,336
+9% +$11.2M
2014 Q1
15 quarters
MMM icon
18
3M
MMM
$97.7B
$136M 0.69%
690,605
+21,895
+3% +$4.21M
2014 Q1
15 quarters
PEP icon
19
PepsiCo
PEP
$195B
$134M 0.68%
1,117,200
+22,075
+2% +$2.52M
2014 Q1
15 quarters
V icon
20
Visa
V
$792B
$132M 0.67%
1,156,401
+51,387
+5% +$5.67M
2014 Q1
15 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.59T
$126M 0.64%
2,398,780
+72,040
+3% +$3.67M
2014 Q1
15 quarters
CVX icon
22
Chevron
CVX
$414B
$119M 0.61%
951,975
+115,638
+14% +$13.7M
2014 Q1
15 quarters
T icon
23
AT&T
T
$149B
$117M 0.59%
3,973,035
-537,421
-12% -$14.7M
2014 Q1
15 quarters
C icon
24
Citigroup
C
$206B
$115M 0.58%
1,541,920
+178,804
+13% +$13.2M
2014 Q1
15 quarters
WFC icon
25
Wells Fargo
WFC
$258B
$113M 0.58%
1,866,793
+146,454
+9% +$8.27M
2014 Q1
15 quarters
1
2 3 4 5

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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 $902M of net new capital in Q4 2017, opening 85 new positions and adding to 1,488 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 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Everest Group, an estimated $15.5M 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 Apple in Q4 2017, an estimated $24.6M increase.
  • Aperio Group's biggest Q4 2017 reduction was Everest Group, cutting an estimated $15.5M.
  • 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.