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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
FBP icon
1176
First Bancorp
FBP
$4.42B
$1.27M 0.01%
248,875
-2,717
-1% -$13.6K
PSB
1177
DELISTED
PS Business Parks, Inc.
PSB
$1.26M 0.01%
10,113
+439
+5% +$58K
BB icon
1178
BlackBerry
BB
$4.98B
$1.26M 0.01%
113,168
+12,864
+13% +$140K
LPX icon
1179
Louisiana-Pacific
LPX
$5.06B
$1.26M 0.01%
47,988
+995
+2% +$27K
ATI icon
1180
ATI
ATI
$25.6B
$1.26M 0.01%
52,143
+1,624
+3% +$38.6K
CNK icon
1181
Cinemark Holdings
CNK
$4.24B
$1.26M 0.01%
36,168
-6,650
-16% -$236K
AXIA
1182
AXIA Energia
AXIA
$23.9B
$1.26M 0.01%
278,878
+6,610
+2% +$32.4K
NEU icon
1183
NewMarket
NEU
$7.82B
$1.26M 0.01%
3,163
-2,874
-48% -$1.16M
LSXMK
1184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.25M 0.01%
41,508
+326
+0.8% +$10.3K
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
$1.25M 0.01%
225,440
-8,353
-4% -$43.3K
NHI icon
1186
National Health Investors
NHI
$3.72B
$1.24M 0.01%
16,495
+1,092
+7% +$84.8K
LAMR icon
1187
Lamar Advertising Co
LAMR
$16.2B
$1.24M 0.01%
16,706
+174
+1% +$12.7K
VSH icon
1188
Vishay Intertechnology
VSH
$5.25B
$1.24M 0.01%
59,644
+2,854
+5% +$61K
TDC icon
1189
Teradata
TDC
$2.92B
$1.24M 0.01%
32,131
-982
-3% -$35.1K
CRS icon
1190
Carpenter Technology
CRS
$25.8B
$1.23M 0.01%
24,203
-1,174
-5% -$58.3K
CVE icon
1191
Cenovus Energy
CVE
$55.7B
$1.23M 0.01%
134,697
-6,738
-5% -$65.4K
ODP
1192
DELISTED
ODP
ODP
$1.23M 0.01%
34,635
+3,668
+12% +$127K
SPLK
1193
DELISTED
Splunk Inc
SPLK
$1.23M 0.01%
14,796
+1,884
+15% +$138K
HIW icon
1194
Highwoods Properties
HIW
$3.65B
$1.23M 0.01%
24,058
-1,554
-6% -$80.1K
LULU icon
1195
lululemon athletica
LULU
$13.5B
$1.22M 0.01%
15,509
-75
-0.5% -$5K
FUL icon
1196
H.B. Fuller
FUL
$2.97B
$1.22M 0.01%
22,558
+1,455
+7% +$80.9K
H icon
1197
Hyatt Hotels
H
$16.4B
$1.21M 0.01%
16,502
-117
-0.7% -$7.91K
BOKF icon
1198
BOK Financial
BOKF
$8.58B
$1.21M 0.01%
13,117
-66
-0.5% -$5.82K
HMN icon
1199
Horace Mann Educators
HMN
$2.1B
$1.21M 0.01%
27,456
+1,209
+5% +$52.7K
UVV icon
1200
Universal Corp
UVV
$1.31B
$1.21M 0.01%
23,055
-3,430
-13% -$191K
46 47
48
49 50

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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.