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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
TWTR
976
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.01%
84,800
+9,465
+13% +$194K
TR icon
977
Tootsie Roll Industries
TR
$2.94B
$2.03M 0.01%
72,808
-8,902
-11% -$249K
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.03M 0.01%
15,055
+9,073
+152% +$1.26M
AMCX icon
979
AMC Global Media
AMCX
$501M
$2.02M 0.01%
37,373
-900
-2% -$48.1K
SF
980
Stifel
SF
$12.5B
$2.02M 0.01%
76,149
+8,669
+13% +$212K
WLK icon
981
Westlake Corp
WLK
$8.97B
$1.98M 0.01%
18,607
+957
+5% +$88.7K
HOUS
982
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.01%
74,763
+179
+0.2% +$5.19K
GRA
983
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.01%
28,251
-1,054
-4% -$76.4K
ASH icon
984
Ashland
ASH
$3.32B
$1.98M 0.01%
27,788
+4,598
+20% +$317K
TDY icon
985
Teledyne Technologies
TDY
$30.7B
$1.98M 0.01%
10,922
+784
+8% +$138K
BHF icon
986
Brighthouse Financial
BHF
$3.6B
$1.97M 0.01%
33,615
-6,040
-15% -$357K
EE
987
DELISTED
El Paso Electric Company
EE
$1.97M 0.01%
35,532
+9,375
+36% +$544K
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.97M 0.01%
23,311
+92
+0.4% +$7.45K
RES icon
989
RPC Inc
RES
$1.23B
$1.96M 0.01%
76,686
+9,053
+13% +$218K
LECO icon
990
Lincoln Electric
LECO
$14.3B
$1.96M 0.01%
21,351
+35
+0.2% +$3.2K
EAT icon
991
Brinker International
EAT
$9.07B
$1.95M 0.01%
50,091
+18,981
+61% +$655K
SNX icon
992
TD Synnex
SNX
$20.5B
$1.95M 0.01%
28,624
-856
-3% -$56.7K
LYV icon
993
Live Nation Entertainment
LYV
$40.4B
$1.94M 0.01%
45,538
+727
+2% +$31.6K
NBIX icon
994
Neurocrine Biosciences
NBIX
$16.8B
$1.94M 0.01%
24,967
+3,055
+14% +$208K
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 0.01%
41,426
+1,454
+4% +$66.4K
SCI icon
996
Service Corp International
SCI
$11.7B
$1.92M 0.01%
51,509
+2,084
+4% +$74.6K
KNX icon
997
Knight Transportation
KNX
$11.4B
$1.92M 0.01%
43,922
+6,807
+18% +$280K
DF
998
DELISTED
Dean Foods Company
DF
$1.92M 0.01%
166,022
+41,271
+33% +$438K
AMN icon
999
AMN Healthcare
AMN
$1.31B
$1.92M 0.01%
38,912
+1,289
+3% +$58.8K
SKT icon
1000
Tanger
SKT
$4.69B
$1.9M 0.01%
71,653
+32,719
+84% +$809K
38 39
40
41 42

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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.