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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
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.41M 0.01%
112,062
+6,318
+6% +$142K
HRB icon
927
H&R Block
HRB
$5.57B
$2.4M 0.01%
91,382
+5,379
+6% +$140K
TER icon
928
Teradyne
TER
$58.7B
$2.39M 0.01%
57,171
+1,794
+3% +$74K
OHI icon
929
Omega Healthcare
OHI
$15.1B
$2.38M 0.01%
86,578
-242,044
-74% -$6.99M
MPWR icon
930
Monolithic Power Systems
MPWR
$70.1B
$2.38M 0.01%
21,202
+3,412
+19% +$396K
NBR icon
931
Nabors Industries
NBR
$1.26B
$2.36M 0.01%
6,915
+2,112
+44% +$673K
THS
932
DELISTED
Treehouse Foods
THS
$2.35M 0.01%
47,525
+30,604
+181% +$1.64M
FLR icon
933
Fluor
FLR
$6.98B
$2.34M 0.01%
45,358
+1,186
+3% +$55.2K
CFR icon
934
Cullen/Frost Bankers
CFR
$10.5B
$2.34M 0.01%
24,722
-2,084
-8% -$201K
JEF icon
935
Jefferies Financial Group
JEF
$12.7B
$2.3M 0.01%
97,087
+501
+0.5% +$11.6K
POWI icon
936
Power Integrations
POWI
$3.44B
$2.3M 0.01%
62,580
-778
-1% -$29.7K
EME icon
937
Emcor
EME
$35.6B
$2.28M 0.01%
27,942
+613
+2% +$47.5K
HHH icon
938
Howard Hughes
HHH
$3.85B
$2.28M 0.01%
18,237
+1,422
+8% +$169K
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
$2.26M 0.01%
45,423
+21,285
+88% +$1.06M
CSL icon
940
Carlisle Companies
CSL
$14.4B
$2.25M 0.01%
19,765
+2,187
+12% +$239K
TRN icon
941
Trinity Industries
TRN
$2.57B
$2.24M 0.01%
83,090
-5,399
-6% -$135K
OA
942
DELISTED
Orbital ATK, Inc.
OA
$2.23M 0.01%
16,998
+1,293
+8% +$172K
GNW icon
943
Genworth Financial
GNW
$3.79B
$2.23M 0.01%
717,100
+315,086
+78% +$1.09M
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 0.01%
1,875
+123
+7% +$143K
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.22M 0.01%
44,827
+1,416
+3% +$65.8K
X
946
DELISTED
US Steel
X
$2.22M 0.01%
62,974
+1,216
+2% +$35.4K
FDS icon
947
Factset
FDS
$9.36B
$2.21M 0.01%
11,482
-1,245
-10% -$239K
BLKB icon
948
Blackbaud
BLKB
$1.86B
$2.21M 0.01%
23,413
+299
+1% +$28.8K
USFD icon
949
US Foods
USFD
$22.1B
$2.21M 0.01%
69,113
-1,026
-1% -$29.1K
MSCI icon
950
MSCI
MSCI
$41.9B
$2.21M 0.01%
17,426
+969
+6% +$121K
36 37
38
39 40

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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.