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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
CPL
1101
DELISTED
CPFL Energia S.A.
CPL
$1.54M 0.01%
133,697
-13,270
-9% -$200K
IBOC icon
1102
International Bancshares
IBOC
$4.76B
$1.53M 0.01%
38,606
+98
+0.3% +$3.95K
OII icon
1103
Oceaneering
OII
$4.86B
$1.52M 0.01%
72,091
+6,678
+10% +$142K
ZBRA icon
1104
Zebra Technologies
ZBRA
$14B
$1.52M 0.01%
14,629
+59
+0.4% +$6.41K
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.01%
84,529
+2,231
+3% +$37.6K
VVC
1106
DELISTED
Vectren Corporation
VVC
$1.51M 0.01%
23,312
+197
+0.9% +$13.2K
GBX icon
1107
The Greenbrier Companies
GBX
$1.52B
$1.51M 0.01%
28,258
+114
+0.4% +$5.72K
BDN
1108
Brandywine Realty Trust
BDN
$524M
$1.5M 0.01%
82,737
+867
+1% +$15.4K
HUBB icon
1109
Hubbell
HUBB
$25B
$1.5M 0.01%
11,123
+510
+5% +$63.6K
ACC
1110
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.01%
36,679
+563
+2% +$24.1K
GPK icon
1111
Graphic Packaging
GPK
$3.17B
$1.5M 0.01%
96,950
+803
+0.8% +$12.1K
JBTM
1112
JBT Marel
JBTM
$7.21B
$1.49M 0.01%
13,470
+102
+0.8% +$11.1K
CDP icon
1113
COPT Defense Properties
CDP
$4.3B
$1.49M 0.01%
51,072
-4,856
-9% -$152K
PETS icon
1114
PetMed Express
PETS
$41.7M
$1.49M 0.01%
32,677
+536
+2% +$21.1K
WOLF icon
1115
Wolfspeed
WOLF
$1.23B
$1.48M 0.01%
39,928
+397
+1% +$13.7K
ALKS icon
1116
Alkermes
ALKS
$8.22B
$1.48M 0.01%
27,053
+6,072
+29% +$310K
BVN icon
1117
Compañía de Minas Buenaventura
BVN
$7.69B
$1.48M 0.01%
104,905
+8,069
+8% +$112K
TKR icon
1118
Timken Company
TKR
$9.56B
$1.47M 0.01%
29,935
-164
-0.5% -$7.94K
HRI icon
1119
Herc Holdings
HRI
$5.02B
$1.47M 0.01%
23,462
-5,538
-19% -$305K
MMS icon
1120
Maximus
MMS
$3.17B
$1.47M 0.01%
20,499
+149
+0.7% +$10K
ARI
1121
Apollo Commercial Real Estate
ARI
$867M
$1.47M 0.01%
79,409
+4,609
+6% +$85K
ASB icon
1122
Associated Banc-Corp
ASB
$5.83B
$1.47M 0.01%
57,673
+16,448
+40% +$411K
KAI icon
1123
Kadant
KAI
$3.63B
$1.46M 0.01%
14,536
-677
-4% -$68.7K
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
$1.46M 0.01%
14,164
+270
+2% +$26.9K
JBLU icon
1125
JetBlue
JBLU
$2.28B
$1.46M 0.01%
65,177
-4,516
-6% -$92.3K
43 44
45
46 47

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GAM
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CCI
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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.