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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
UBSI icon
1026
United Bankshares
UBSI
$6.63B
$1.78M 0.01%
51,377
-18
-0% -$649
HWC icon
1027
Hancock Whitney
HWC
$6.2B
$1.78M 0.01%
36,007
+343
+1% +$17K
WEX icon
1028
WEX
WEX
$6.37B
$1.78M 0.01%
12,605
+63
+0.5% +$7.88K
AKO.B icon
1029
Embotelladora Andina Series B
AKO.B
$4.74B
$1.78M 0.01%
60,671
+2,499
+4% +$70.3K
FICO icon
1030
Fair Isaac
FICO
$24.3B
$1.77M 0.01%
11,587
+97
+0.8% +$14.7K
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
$1.77M 0.01%
87,572
-15,417
-15% -$297K
BLD
1032
DELISTED
TopBuild
BLD
$1.77M 0.01%
23,382
+571
+3% +$37.9K
OIS icon
1033
Oil States International
OIS
$488M
$1.76M 0.01%
62,200
-7,118
-10% -$173K
GMED icon
1034
Globus Medical
GMED
$10.7B
$1.76M 0.01%
42,788
+4,356
+11% +$152K
ALE
1035
DELISTED
Allete
ALE
$1.76M 0.01%
23,628
-89
-0.4% -$6.92K
ICLR icon
1036
Icon
ICLR
$12.6B
$1.75M 0.01%
15,640
+682
+5% +$78.6K
RPM icon
1037
RPM International
RPM
$13.7B
$1.75M 0.01%
33,448
+5,706
+21% +$298K
ICUI icon
1038
ICU Medical
ICUI
$4.21B
$1.75M 0.01%
8,102
+326
+4% +$66K
VGR
1039
DELISTED
Vector Group Ltd.
VGR
$1.75M 0.01%
121,323
-6,249
-5% -$87K
TYL icon
1040
Tyler Technologies
TYL
$12.7B
$1.75M 0.01%
9,859
-123
-1% -$21.8K
HDS
1041
DELISTED
HD Supply Holdings, Inc.
HDS
$1.74M 0.01%
43,487
+2,471
+6% +$90.7K
ARMK icon
1042
Aramark
ARMK
$15B
$1.74M 0.01%
56,302
+5,792
+11% +$177K
KBR icon
1043
KBR
KBR
$4.64B
$1.74M 0.01%
87,610
+11,977
+16% +$227K
BMI icon
1044
Badger Meter
BMI
$3.89B
$1.73M 0.01%
36,259
+2,840
+8% +$132K
BKH icon
1045
Black Hills Corp
BKH
$5.42B
$1.72M 0.01%
28,658
+342
+1% +$21.2K
CPN
1046
DELISTED
Calpine Corporation
CPN
$1.72M 0.01%
113,516
+4,402
+4% +$66K
MKSI icon
1047
MKS Inc
MKSI
$20.1B
$1.71M 0.01%
18,112
+982
+6% +$97.9K
VVV icon
1048
Valvoline
VVV
$4.9B
$1.71M 0.01%
68,300
+2,829
+4% +$68.4K
MSCC
1049
DELISTED
Microsemi Corp
MSCC
$1.71M 0.01%
33,048
-716
-2% -$37.6K
CUBE icon
1050
CubeSmart
CUBE
$9.39B
$1.71M 0.01%
58,983
+6,806
+13% +$190K
40 41
42
43 44

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GAM
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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.