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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
OI icon
1151
O-I Glass
OI
$1.1B
$1.37M 0.01%
61,652
-1,135
-2% -$27.1K
PTR
1152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.01%
19,518
-741
-4% -$49.7K
DEI icon
1153
Douglas Emmett
DEI
$1.98B
$1.36M 0.01%
33,117
+420
+1% +$17K
NEOG icon
1154
Neogen
NEOG
$2.62B
$1.35M 0.01%
58,568
+15,211
+35% +$461K
PE
1155
DELISTED
PARSLEY ENERGY INC
PE
$1.35M 0.01%
45,988
+8,541
+23% +$228K
TTEK icon
1156
Tetra Tech
TTEK
$8.49B
$1.35M 0.01%
140,085
+10,195
+8% +$98.9K
WDFC icon
1157
WD-40
WDFC
$3.05B
$1.35M 0.01%
11,432
+756
+7% +$86.7K
FR icon
1158
First Industrial Realty Trust
FR
$8.73B
$1.34M 0.01%
42,573
-1,503
-3% -$47.4K
PBH icon
1159
Prestige Consumer Healthcare
PBH
$2.38B
$1.34M 0.01%
30,110
+2,094
+7% +$95.4K
BKU icon
1160
Bankunited
BKU
$3.37B
$1.33M 0.01%
32,684
-1,164
-3% -$42.4K
STMP
1161
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.01%
7,047
+182
+3% +$35.2K
INGN icon
1162
Inogen
INGN
$175M
$1.32M 0.01%
11,092
+2,248
+25% +$248K
TCF
1163
DELISTED
TCF Financial Corporation
TCF
$1.31M 0.01%
64,059
+11,873
+23% +$222K
ALSN icon
1164
Allison Transmission
ALSN
$9.5B
$1.31M 0.01%
30,413
+1,573
+5% +$64.1K
KMT icon
1165
Kennametal
KMT
$2.59B
$1.31M 0.01%
26,994
+2,293
+9% +$102K
ENS icon
1166
EnerSys
ENS
$6.78B
$1.3M 0.01%
18,715
-2,210
-11% -$151K
RRX icon
1167
Regal Rexnord
RRX
$13.7B
$1.29M 0.01%
16,832
+1,867
+12% +$145K
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.01%
25,011
+2,797
+13% +$132K
COR
1169
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.01%
11,307
-476
-4% -$54.3K
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.01%
14,201
-723
-5% -$63.4K
MDU icon
1171
MDU Resources
MDU
$4.17B
$1.28M 0.01%
124,796
-4,694
-4% -$48.1K
ACH
1172
Accendra Health
ACH
$237M
$1.27M 0.01%
67,402
+9,814
+17% +$218K
AXE
1173
DELISTED
Anixter International Inc
AXE
$1.27M 0.01%
16,745
+9,143
+120% +$673K
CBT icon
1174
Cabot Corp
CBT
$4.54B
$1.27M 0.01%
20,657
+1,400
+7% +$84.1K
FLY
1175
DELISTED
Fly Leasing Limited
FLY
$1.27M 0.01%
98,432
+5,920
+6% +$81.1K
45 46
47
48 49

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SWM
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LCM
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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.