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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
CASY icon
901
Casey's General Stores
CASY
$32.4B
$2.57M 0.01%
22,964
+5,428
+31% +$621K
WCC
902
WESCO International
WCC
$16.7B
$2.57M 0.01%
37,680
+492
+1% +$30.8K
WP
903
DELISTED
Worldpay, Inc.
WP
$2.56M 0.01%
34,860
+1,355
+4% +$96.8K
MUSA icon
904
Murphy USA
MUSA
$11.2B
$2.55M 0.01%
31,709
+6,407
+25% +$484K
HXL icon
905
Hexcel
HXL
$7.77B
$2.54M 0.01%
41,126
+818
+2% +$49.7K
ATHM icon
906
Autohome
ATHM
$2.64B
$2.53M 0.01%
39,109
+11,343
+41% +$685K
RENX
907
DELISTED
RELX N.V.
RENX
$2.52M 0.01%
109,332
+33,353
+44% +$748K
ARE icon
908
Alexandria Real Estate Equities
ARE
$9B
$2.52M 0.01%
19,296
+470
+2% +$59.2K
VSM
909
DELISTED
Versum Materials, Inc.
VSM
$2.52M 0.01%
66,473
+266
+0.4% +$10.4K
JBL icon
910
Jabil
JBL
$32.7B
$2.51M 0.01%
95,783
-2,495
-3% -$70.7K
CUZ icon
911
Cousins Properties
CUZ
$5.26B
$2.51M 0.01%
67,799
+9,970
+17% +$368K
AVAL icon
912
Grupo Aval
AVAL
$6.11B
$2.5M 0.01%
294,364
+40,817
+16% +$350K
CVG
913
DELISTED
Convergys
CVG
$2.5M 0.01%
106,204
+20,932
+25% +$517K
DIN icon
914
Dine Brands
DIN
$449M
$2.48M 0.01%
48,876
+5,436
+13% +$253K
IT icon
915
Gartner
IT
$10.1B
$2.47M 0.01%
20,076
+188
+0.9% +$22.8K
EVHC
916
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.46M 0.01%
71,295
+45,668
+178% +$1.6M
FLS icon
917
Flowserve
FLS
$9.66B
$2.46M 0.01%
58,352
+2,329
+4% +$97.5K
LSI
918
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.01%
41,417
+6,879
+20% +$395K
ELS icon
919
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.01%
54,960
+3,192
+6% +$142K
GCO icon
920
Genesco
GCO
$422M
$2.44M 0.01%
75,179
-7,441
-9% -$205K
IPGP icon
921
IPG Photonics
IPGP
$3.6B
$2.43M 0.01%
11,353
+3,613
+47% +$767K
NJR icon
922
New Jersey Resources
NJR
$5.89B
$2.43M 0.01%
60,420
-1,903
-3% -$81.8K
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.01%
78,908
+20,506
+35% +$622K
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.01%
66,403
-46,547
-41% -$1.77M
MIDD icon
925
Middleby
MIDD
$6.01B
$2.41M 0.01%
17,880
+312
+2% +$38.2K
35 36
37
38 39

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.