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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
SINA
851
DELISTED
Sina Corp
SINA
$2.89M 0.01%
28,782
+1,672
+6% +$178K
DISH
852
DELISTED
DISH Network Corp.
DISH
$2.87M 0.01%
60,191
+3,406
+6% +$170K
TXRH icon
853
Texas Roadhouse
TXRH
$13.7B
$2.87M 0.01%
54,550
-660
-1% -$33.4K
KRC icon
854
Kilroy Realty
KRC
$4.6B
$2.87M 0.01%
38,434
+3,120
+9% +$229K
DOC icon
855
Healthpeak Properties
DOC
$15.2B
$2.87M 0.01%
109,924
-13,914
-11% -$369K
WCN
856
Waste Connections
WCN
$41.9B
$2.85M 0.01%
40,169
+2,122
+6% +$148K
TREX icon
857
Trex
TREX
$4.56B
$2.85M 0.01%
105,148
+8,304
+9% +$211K
TRMB icon
858
Trimble
TRMB
$13.3B
$2.84M 0.01%
69,923
+1,317
+2% +$54K
TXNM
859
TXNM Energy Inc
TXNM
$6.42B
$2.84M 0.01%
70,142
+6,297
+10% +$270K
PANW icon
860
Palo Alto Networks
PANW
$265B
$2.83M 0.01%
117,348
+2,778
+2% +$67.6K
MNK
861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.83M 0.01%
125,589
+67,227
+115% +$1.8M
FLG
862
Flagstar Bank National Association
FLG
$5.94B
$2.83M 0.01%
72,320
+5,904
+9% +$228K
RS icon
863
Reliance Steel & Aluminium
RS
$20.5B
$2.82M 0.01%
32,874
+1,028
+3% +$81K
APAM icon
864
Artisan Partners
APAM
$2.82B
$2.8M 0.01%
70,983
+410
+0.6% +$15.2K
CRL icon
865
Charles River Laboratories
CRL
$11.3B
$2.8M 0.01%
25,612
+739
+3% +$80.4K
TTWO icon
866
Take-Two Interactive
TTWO
$46.3B
$2.79M 0.01%
25,423
-357
-1% -$39K
PKG icon
867
Packaging Corp of America
PKG
$22.2B
$2.79M 0.01%
23,114
+76
+0.3% +$8.82K
EV
868
DELISTED
Eaton Vance Corp.
EV
$2.78M 0.01%
49,338
+709
+1% +$37.5K
VER
869
DELISTED
VEREIT, Inc.
VER
$2.78M 0.01%
71,264
+8,151
+13% +$327K
DCI icon
870
Donaldson
DCI
$10.7B
$2.76M 0.01%
56,311
+157
+0.3% +$7.48K
BMS
871
DELISTED
Bemis
BMS
$2.75M 0.01%
57,544
+10,919
+23% +$505K
BKR icon
872
Baker Hughes
BKR
$59.5B
$2.74M 0.01%
86,708
-84,263
-49% -$2.7M
MSM icon
873
MSC Industrial Direct
MSM
$6.78B
$2.73M 0.01%
28,268
+149
+0.5% +$12.5K
PF
874
DELISTED
Pinnacle Foods, Inc.
PF
$2.73M 0.01%
45,909
-4,822
-10% -$272K
THG icon
875
Hanover Insurance
THG
$8.01B
$2.73M 0.01%
25,214
+1,203
+5% +$124K
33 34
35
36 37

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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.