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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
HEI icon
951
HEICO Corp
HEI
$49.9B
$2.2M 0.01%
45,492
+6,558
+17% +$306K
LPT
952
DELISTED
Liberty Property Trust
LPT
$2.19M 0.01%
50,926
+1,568
+3% +$68.1K
DKS icon
953
Dick's Sporting Goods
DKS
$17.6B
$2.18M 0.01%
75,933
+11,934
+19% +$329K
NWLI
954
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.18M 0.01%
6,587
+315
+5% +$110K
CLB icon
955
Core Laboratories
CLB
$491M
$2.18M 0.01%
19,863
+8,923
+82% +$891K
CNX icon
956
CNX Resources
CNX
$4.95B
$2.18M 0.01%
148,712
-22,234
-13% -$307K
SEIC icon
957
SEI Investments
SEIC
$12.3B
$2.16M 0.01%
30,105
+417
+1% +$27.9K
BAH icon
958
Booz Allen Hamilton
BAH
$8.3B
$2.16M 0.01%
56,692
+684
+1% +$25.9K
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.01%
40,698
+337
+0.8% +$14.8K
WDAY icon
960
Workday
WDAY
$39.3B
$2.15M 0.01%
21,149
+1,517
+8% +$162K
ROG icon
961
Rogers Corp
ROG
$2.22B
$2.15M 0.01%
13,261
-432
-3% -$65.1K
AIV
962
Aimco
AIV
$384M
$2.14M 0.01%
367,030
-3,889
-1% -$22.9K
ITRI icon
963
Itron
ITRI
$4.33B
$2.13M 0.01%
31,272
-1,314
-4% -$93.9K
MTN icon
964
Vail Resorts
MTN
$5.39B
$2.13M 0.01%
10,026
+280
+3% +$62.7K
ENOV icon
965
Enovis
ENOV
$1.67B
$2.13M 0.01%
31,154
– –
INVX
966
Innovex International
INVX
$1.92B
$2.11M 0.01%
44,248
-329
-0.7% -$14.7K
GGG icon
967
Graco
GGG
$12.9B
$2.11M 0.01%
46,669
+3,133
+7% +$136K
BDC icon
968
Belden
BDC
$4.83B
$2.08M 0.01%
26,995
-21
-0.1% -$1.74K
SLM icon
969
SLM Corp
SLM
$4.88B
$2.08M 0.01%
184,020
-4,025
-2% -$44.1K
PII icon
970
Polaris
PII
$3.79B
$2.08M 0.01%
16,759
-499
-3% -$59.2K
B
971
DELISTED
Barnes Group Inc.
B
$2.08M 0.01%
32,806
+7,984
+32% +$530K
SIG icon
972
Signet Jewelers
SIG
$3.68B
$2.07M 0.01%
36,597
+19,683
+116% +$1.2M
ATR icon
973
AptarGroup
ATR
$8.51B
$2.07M 0.01%
23,947
-2,007
-8% -$175K
WKC icon
974
World Kinect Corp
WKC
$2.02B
$2.06M 0.01%
73,068
+8,245
+13% +$249K
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.01%
91,498
-3,342
-4% -$68K
37 38
39
40 41

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SWM
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LCM
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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.