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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
VREX icon
1201
Varex Imaging
VREX
$472M
$1.21M 0.01%
30,071
+713
+2% +$25.6K
VYX icon
1202
NCR Voyix
VYX
$1.14B
$1.21M 0.01%
57,842
-11,694
-17% -$237K
XPO icon
1203
XPO
XPO
$23.6B
$1.21M 0.01%
38,036
+3,351
+10% +$85.7K
TRST
1204
Trustco Bank Corp NY
TRST
$970M
$1.2M 0.01%
26,103
+929
+4% +$42.4K
RGEN icon
1205
Repligen
RGEN
$7.96B
$1.2M 0.01%
33,063
-115
-0.3% -$4.16K
PLCE icon
1206
Children's Place
PLCE
$54.3M
$1.2M 0.01%
8,226
+37
+0.5% +$4.51K
WLY icon
1207
John Wiley & Sons Class A
WLY
$2.65B
$1.2M 0.01%
18,193
+382
+2% +$22.1K
JHG
1208
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
31,195
-1,032
-3% -$37.2K
UMBF icon
1209
UMB Financial
UMBF
$11.1B
$1.19M 0.01%
16,584
+1,873
+13% +$138K
FTNT icon
1210
Fortinet
FTNT
$119B
$1.19M 0.01%
136,370
-950
-0.7% -$7.74K
DMC
1211
Del Monte Corp
DMC
$1.41B
$1.19M 0.01%
24,981
+968
+4% +$45.6K
HTHT icon
1212
Huazhu Hotels Group
HTHT
$13.1B
$1.19M 0.01%
32,992
+380
+1% +$12K
QLYS icon
1213
Qualys
QLYS
$5.1B
$1.18M 0.01%
19,935
+3,802
+24% +$214K
SBNY
1214
DELISTED
Signature Bank
SBNY
$1.18M 0.01%
8,622
+1,956
+29% +$258K
IBA
1215
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.18M 0.01%
20,634
+514
+3% +$30.5K
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.01%
84,041
+1,289
+2% +$15.6K
WAGE
1217
DELISTED
WageWorks, Inc.
WAGE
$1.18M 0.01%
19,008
+346
+2% +$21.7K
SAIC icon
1218
Saic
SAIC
$4.95B
$1.17M 0.01%
15,256
-807
-5% -$58.4K
TIMB icon
1219
TIM SA
TIMB
$9.16B
$1.17M 0.01%
60,501
+8,180
+16% +$152K
AXTA icon
1220
Axalta
AXTA
$7.66B
$1.16M 0.01%
35,920
+11,939
+50% +$378K
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
17,463
+1,556
+10% +$99.6K
SRCL
1222
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
17,077
-6,886
-29% -$467K
BLUE
1223
DELISTED
bluebird bio
BLUE
$1.16M 0.01%
501
+92
+22% +$187K
OLN icon
1224
Olin
OLN
$2.11B
$1.16M 0.01%
32,459
+1,133
+4% +$40.3K
LHO
1225
DELISTED
LaSalle Hotel Properties
LHO
$1.15M 0.01%
40,887
+1,138
+3% +$32.6K
47 48
49
50 51

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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.