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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
BG icon
776
Bunge Global
BG
$20.2B
$3.5M 0.02%
52,125
+271
+0.5% +$18.4K
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.48M 0.02%
121,524
+6,834
+6% +$206K
FMX icon
778
Fomento Económico Mexicano
FMX
$43.2B
$3.43M 0.02%
36,493
-577
-2% -$52.6K
MED icon
779
Medifast
MED
$110M
$3.42M 0.02%
48,958
+11,839
+32% +$785K
THO icon
780
Thor Industries
THO
$3.95B
$3.42M 0.02%
22,672
-66
-0.3% -$9.18K
BPOP icon
781
Popular Inc
BPOP
$11.2B
$3.4M 0.02%
95,843
-7,390
-7% -$255K
ORI icon
782
Old Republic International
ORI
$10.6B
$3.4M 0.02%
158,821
+36,234
+30% +$740K
GATX icon
783
GATX Corp
GATX
$6.45B
$3.39M 0.02%
54,580
-2,186
-4% -$133K
SEE
784
DELISTED
Sealed Air
SEE
$3.39M 0.02%
68,722
+24
+0% +$1.1K
PACW
785
DELISTED
PacWest Bancorp
PACW
$3.39M 0.02%
67,234
+2,286
+4% +$109K
DHC
786
Diversified Healthcare Trust
DHC
$2.17B
$3.38M 0.02%
176,626
+14,646
+9% +$280K
TFX icon
787
Teleflex
TFX
$5.86B
$3.38M 0.02%
13,566
-33
-0.2% -$8.29K
PRMW
788
DELISTED
Primo Water Corporation
PRMW
$3.38M 0.02%
202,662
+1,519
+0.8% +$24.4K
PHI icon
789
PLDT
PHI
$4.26B
$3.36M 0.02%
111,636
-13,398
-11% -$422K
HBI
790
DELISTED
Hanesbrands
HBI
$3.35M 0.02%
160,415
-33,531
-17% -$716K
DRE
791
DELISTED
Duke Realty Corp.
DRE
$3.35M 0.02%
123,215
+1,030
+0.8% +$29.3K
DAR icon
792
Darling Ingredients
DAR
$9.69B
$3.35M 0.02%
184,890
+12,805
+7% +$221K
IMO icon
793
Imperial Oil
IMO
$62.3B
$3.35M 0.02%
107,370
+25,603
+31% +$797K
POR icon
794
Portland General Electric
POR
$5.8B
$3.34M 0.02%
73,319
+2,883
+4% +$136K
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
$3.33M 0.02%
59,047
+23,287
+65% +$1.14M
UNFI icon
796
United Natural Foods
UNFI
$3.01B
$3.33M 0.02%
67,488
+26,637
+65% +$1.16M
ABMD
797
DELISTED
Abiomed Inc
ABMD
$3.32M 0.02%
17,706
+3,977
+29% +$743K
OSK icon
798
Oshkosh
OSK
$8.82B
$3.3M 0.02%
36,327
-1,002
-3% -$87.8K
RDUS
799
DELISTED
Radius Recycling
RDUS
$3.29M 0.02%
98,299
-1,513
-2% -$44.2K
LGND icon
800
Ligand Pharmaceuticals
LGND
$5.94B
$3.28M 0.02%
38,440
+6,252
+19% +$542K
30 31
32
33 34

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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.