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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
DLPH
1001
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.89M 0.01%
+36,088
New +$1.88M
WWD icon
1002
Woodward
WWD
$21.6B
$1.89M 0.01%
24,736
+978
+4% +$76.3K
SIGI icon
1003
Selective Insurance
SIGI
$5.66B
$1.89M 0.01%
32,135
-100
-0.3% -$5.79K
ALV icon
1004
Autoliv
ALV
$9.01B
$1.88M 0.01%
20,533
+1,570
+8% +$142K
CALD
1005
DELISTED
Callidus Software, Inc.
CALD
$1.88M 0.01%
65,596
+3,533
+6% +$96.3K
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
$1.87M 0.01%
37,240
+1,357
+4% +$66.1K
KLXI
1007
DELISTED
KLX Inc.
KLXI
$1.87M 0.01%
32,458
+4,408
+16% +$211K
LOGI icon
1008
Logitech
LOGI
$14.6B
$1.85M 0.01%
54,957
+9
+0% +$315
AWR icon
1009
American States Water
AWR
$3.38B
$1.85M 0.01%
31,919
+98
+0.3% +$5.37K
KALU icon
1010
Kaiser Aluminum
KALU
$2.6B
$1.84M 0.01%
17,251
+425
+3% +$42.5K
EXEL icon
1011
Exelixis
EXEL
$13.4B
$1.84M 0.01%
60,606
-2,951
-5% -$78.5K
WTS icon
1012
Watts Water Technologies
WTS
$11.6B
$1.84M 0.01%
24,224
-26
-0.1% -$1.85K
GTT
1013
DELISTED
GTT Communications, Inc.
GTT
$1.84M 0.01%
39,185
+196
+0.5% +$7.47K
ANET icon
1014
Arista Networks
ANET
$227B
$1.84M 0.01%
124,816
+69,152
+124% +$925K
OLED icon
1015
Universal Display
OLED
$3.7B
$1.83M 0.01%
10,597
+217
+2% +$34.6K
BGC icon
1016
BGC Group
BGC
$5.53B
$1.83M 0.01%
188,097
+2,687
+1% +$27.1K
CMP icon
1017
Compass Minerals
CMP
$1.25B
$1.83M 0.01%
25,300
+45
+0.2% +$3.03K
GNTX icon
1018
Gentex
GNTX
$5B
$1.83M 0.01%
87,191
+13,351
+18% +$266K
HCSG icon
1019
Healthcare Services Group
HCSG
$1.59B
$1.82M 0.01%
34,515
+1,284
+4% +$67.3K
CARS icon
1020
Cars.com
CARS
$655M
$1.82M 0.01%
63,094
-16,956
-21% -$439K
MGEE icon
1021
MGE Energy Inc
MGEE
$3B
$1.81M 0.01%
28,715
-2,101
-7% -$137K
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.01%
55,538
+16,705
+43% +$533K
RDC
1023
DELISTED
Rowan Companies Plc
RDC
$1.8M 0.01%
114,662
-579
-0.5% -$8.14K
BURL icon
1024
Burlington
BURL
$23.4B
$1.79M 0.01%
14,587
+193
+1% +$19.6K
RGC
1025
DELISTED
Regal Entertainment Group
RGC
$1.79M 0.01%
77,792
+19,065
+32% +$351K
39 40
41
42 43

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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.