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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
SSRM icon
1051
SSR Mining
SSRM
$5.32B
$1.7M 0.01%
193,836
+105
+0.1% +$968
HLF icon
1052
Herbalife
HLF
$1.29B
$1.7M 0.01%
50,222
-1,552
-3% -$54.4K
CPA icon
1053
Copa Holdings
CPA
$5.76B
$1.7M 0.01%
12,657
+699
+6% +$90.9K
DBRG icon
1054
DigitalBridge
DBRG
$2.93B
$1.69M 0.01%
37,096
+5,417
+17% +$266K
BGS icon
1055
B&G Foods
BGS
$287M
$1.69M 0.01%
48,027
+11,732
+32% +$402K
GWR
1056
DELISTED
Genesee & Wyoming Inc.
GWR
$1.69M 0.01%
21,433
-6
-0% -$448
HOPE icon
1057
Hope Bancorp
HOPE
$1.79B
$1.68M 0.01%
92,134
+23,890
+35% +$433K
TILE icon
1058
Interface
TILE
$1.99B
$1.68M 0.01%
66,858
+1,382
+2% +$32.4K
USNA icon
1059
Usana Health Sciences
USNA
$408M
$1.67M 0.01%
22,549
+9,411
+72% +$629K
EQC
1060
DELISTED
Equity Commonwealth
EQC
$1.66M 0.01%
54,495
-4,213
-7% -$128K
DST
1061
DELISTED
DST Systems Inc.
DST
$1.66M 0.01%
26,762
+1,615
+6% +$95.8K
CMG icon
1062
Chipotle Mexican Grill
CMG
$47.2B
$1.66M 0.01%
286,900
-39,350
-12% -$235K
WSO icon
1063
Watsco Inc
WSO
$12.7B
$1.65M 0.01%
9,704
+1,062
+12% +$175K
DY icon
1064
Dycom Industries
DY
$12B
$1.65M 0.01%
14,762
+2,629
+22% +$254K
CWT icon
1065
California Water Service
CWT
$3B
$1.64M 0.01%
36,249
-2,073
-5% -$89.3K
UTL icon
1066
Unitil
UTL
$970M
$1.64M 0.01%
35,971
+2,503
+7% +$126K
POOL icon
1067
Pool Corp
POOL
$6.75B
$1.64M 0.01%
12,651
-457
-3% -$55.5K
GDOT icon
1068
Green Dot
GDOT
$743M
$1.64M 0.01%
27,191
+1,890
+7% +$111K
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.01%
25,387
+1,551
+7% +$90.5K
JJSF icon
1070
J&J Snack Foods
JJSF
$1.43B
$1.64M 0.01%
10,766
+255
+2% +$35.8K
MOH icon
1071
Molina Healthcare
MOH
$10.2B
$1.63M 0.01%
21,235
+2,474
+13% +$179K
PTC icon
1072
PTC
PTC
$15.8B
$1.63M 0.01%
26,746
-595
-2% -$36.9K
ILG
1073
DELISTED
ILG, Inc Common Stock
ILG
$1.63M 0.01%
57,068
-556
-1% -$16K
QRVO icon
1074
Qorvo
QRVO
$7.99B
$1.62M 0.01%
24,298
+165
+0.7% +$12K
AYI icon
1075
Acuity Brands
AYI
$9.83B
$1.62M 0.01%
9,189
-2,524
-22% -$420K
41 42
43
44 45

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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.