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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
EXP icon
1126
Eagle Materials
EXP
$6.29B
$1.45M 0.01%
12,797
+472
+4% +$51.1K
NFG icon
1127
National Fuel Gas
NFG
$7.82B
$1.44M 0.01%
26,256
-47
-0.2% -$2.69K
CTB
1128
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.43M 0.01%
40,544
-303
-0.7% -$10.7K
WNS
1129
DELISTED
WNS Holdings
WNS
$1.43M 0.01%
35,572
+559
+2% +$22K
MTH icon
1130
Meritage Homes
MTH
$4.58B
$1.42M 0.01%
55,590
+1,844
+3% +$45.7K
OMCL icon
1131
Omnicell
OMCL
$1.61B
$1.42M 0.01%
29,291
-403
-1% -$20.3K
ABM icon
1132
ABM Industries
ABM
$2.81B
$1.42M 0.01%
37,649
+1,392
+4% +$57.6K
CAR icon
1133
Avis
CAR
$4.86B
$1.42M 0.01%
32,337
+1,019
+3% +$40.5K
ON icon
1134
ON Semiconductor
ON
$31.8B
$1.42M 0.01%
67,744
+13,515
+25% +$276K
GTLS
1135
DELISTED
Chart Industries
GTLS
$1.42M 0.01%
30,223
+17,738
+142% +$792K
FLEX icon
1136
Flex
FLEX
$41.7B
$1.42M 0.01%
104,371
+8,836
+9% +$119K
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.01%
14,604
+489
+3% +$43.3K
MRVL icon
1138
Marvell Technology
MRVL
$168B
$1.4M 0.01%
65,349
+4,244
+7% +$86.6K
LTM
1139
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.4M 0.01%
100,966
-1,226
-1% -$16.4K
KAMN
1140
DELISTED
Kaman Corp
KAMN
$1.4M 0.01%
23,820
+655
+3% +$37.3K
SGEN
1141
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.01%
26,207
-1,197
-4% -$69.9K
NGVT icon
1142
Ingevity
NGVT
$2.54B
$1.39M 0.01%
19,770
+242
+1% +$17.5K
UE icon
1143
Urban Edge Properties
UE
$2.86B
$1.39M 0.01%
54,468
+1,349
+3% +$33.5K
OLLI icon
1144
Ollie's Bargain Outlet
OLLI
$4.44B
$1.39M 0.01%
26,040
+522
+2% +$24.6K
ENR icon
1145
Energizer
ENR
$1.44B
$1.38M 0.01%
28,742
+3,159
+12% +$145K
EHC icon
1146
Encompass Health
EHC
$11B
$1.38M 0.01%
34,990
+5,575
+19% +$212K
CHCO icon
1147
City Holding Co
CHCO
$2.05B
$1.37M 0.01%
20,297
-476
-2% -$33.2K
CRI icon
1148
Carter's
CRI
$1.42B
$1.37M 0.01%
11,652
+713
+7% +$73.8K
FHI icon
1149
Federated Hermes
FHI
$4.55B
$1.37M 0.01%
37,935
+4,324
+13% +$140K
JUNO
1150
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.37M 0.01%
29,949
+395
+1% +$19.7K
44 45
46
47 48

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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.