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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
TDS icon
1076
Telephone and Data Systems
TDS
$3.82B
$1.62M 0.01%
58,172
-6,383
-10% -$175K
RL icon
1077
Ralph Lauren
RL
$22.6B
$1.61M 0.01%
15,566
-187
-1% -$17.3K
RAMP icon
1078
LiveRamp
RAMP
$2.3B
$1.61M 0.01%
58,482
+51
+0.1% +$1.34K
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.01%
13,594
-426
-3% -$50.6K
CW icon
1080
Curtiss-Wright
CW
$26.7B
$1.61M 0.01%
13,208
-204
-2% -$24.1K
PB icon
1081
Prosperity Bancshares
PB
$8.97B
$1.61M 0.01%
22,928
+62
+0.3% +$4.14K
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$1.6M 0.01%
113,964
+40,006
+54% +$523K
FSV icon
1083
FirstService
FSV
$6.48B
$1.6M 0.01%
22,865
-680
-3% -$46.8K
RYN icon
1084
Rayonier
RYN
$6.55B
$1.59M 0.01%
55,255
+23,905
+76% +$664K
STE icon
1085
Steris
STE
$22.3B
$1.58M 0.01%
18,120
-342
-2% -$30.5K
OPLN
1086
Openlane
OPLN
$4.21B
$1.58M 0.01%
82,631
+2,903
+4% +$53.8K
VC icon
1087
Visteon
VC
$2.79B
$1.58M 0.01%
12,623
+679
+6% +$86K
TEN
1088
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.01%
26,959
+6,531
+32% +$386K
BWXT icon
1089
BWX Technologies
BWXT
$15.5B
$1.58M 0.01%
26,046
+442
+2% +$26.7K
WWW icon
1090
Wolverine World Wide
WWW
$1.61B
$1.57M 0.01%
49,394
+709
+1% +$20.5K
CPT icon
1091
Camden Property Trust
CPT
$11B
$1.57M 0.01%
17,047
+885
+5% +$81.8K
S
1092
DELISTED
Sprint Corporation
S
$1.57M 0.01%
266,211
+17,857
+7% +$113K
AVNT icon
1093
Avient
AVNT
$3.33B
$1.57M 0.01%
36,017
-7,918
-18% -$348K
NWN icon
1094
Northwest Natural Holdings
NWN
$2.06B
$1.57M 0.01%
26,267
-804
-3% -$52.6K
AVNS
1095
DELISTED
Avanos Medical
AVNS
$1.56M 0.01%
33,881
+1,607
+5% +$73.9K
BSBR icon
1096
Santander
BSBR
$42.5B
$1.55M 0.01%
167,516
+22,287
+15% +$197K
VMI icon
1097
Valmont Industries
VMI
$9.3B
$1.55M 0.01%
9,327
+583
+7% +$94.8K
BGC
1098
DELISTED
General Cable Corporation
BGC
$1.54M 0.01%
52,144
+17,393
+50% +$411K
TI
1099
DELISTED
Telecom Italia
TI
$1.54M 0.01%
178,687
+3,962
+2% +$34.3K
CXT icon
1100
Crane NXT
CXT
$2.99B
$1.54M 0.01%
49,677
+118
+0.2% +$3.45K
42 43
44
45 46

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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.