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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
LNCE
1226
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M 0.01%
22,899
+2,625
+13% +$104K
CY
1227
DELISTED
Cypress Semiconductor
CY
$1.15M 0.01%
75,176
+6,919
+10% +$110K
APTS
1228
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 0.01%
56,429
+6,280
+13% +$129K
TCBI icon
1229
Texas Capital Bancshares
TCBI
$4.3B
$1.14M 0.01%
12,819
+610
+5% +$52.9K
CIGI icon
1230
Colliers International
CIGI
$5.04B
$1.14M 0.01%
18,869
-1,100
-6% -$63.5K
URBN icon
1231
Urban Outfitters
URBN
$6.35B
$1.14M 0.01%
32,425
+4,185
+15% +$117K
GPOR
1232
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
89,097
-8,384
-9% -$112K
HTLD icon
1233
Heartland Express
HTLD
$948M
$1.13M 0.01%
48,554
-4,152
-8% -$93.7K
MITT
1234
TPG Mortgage Investment Trust
MITT
$222M
$1.13M 0.01%
19,855
+1,480
+8% +$85.3K
GPMT
1235
Granite Point Mortgage Trust
GPMT
$69M
$1.13M 0.01%
+63,575
New +$1.16M
ADC icon
1236
Agree Realty
ADC
$9.34B
$1.13M 0.01%
21,869
+2,291
+12% +$114K
ARCB icon
1237
ArcBest
ARCB
$3.23B
$1.13M 0.01%
31,468
+638
+2% +$21.8K
CRUS icon
1238
Cirrus Logic
CRUS
$6.53B
$1.12M 0.01%
21,637
+4,825
+29% +$261K
BYD icon
1239
Boyd Gaming
BYD
$6.32B
$1.12M 0.01%
31,926
+385
+1% +$11.6K
MXL icon
1240
MaxLinear
MXL
$6.06B
$1.12M 0.01%
42,350
+875
+2% +$21.9K
SAIA icon
1241
Saia
SAIA
$9.25B
$1.12M 0.01%
15,784
-1,349
-8% -$86.5K
TRIP icon
1242
TripAdvisor
TRIP
$1.65B
$1.12M 0.01%
32,428
+6,309
+24% +$228K
FCFS icon
1243
FirstCash
FCFS
$8.85B
$1.11M 0.01%
16,520
+846
+5% +$54.6K
MTZ icon
1244
MasTec
MTZ
$20.8B
$1.11M 0.01%
22,642
+5,377
+31% +$240K
EPR icon
1245
EPR Properties
EPR
$4.75B
$1.1M 0.01%
16,879
-5,233
-24% -$358K
RRC icon
1246
Range Resources
RRC
$9.38B
$1.1M 0.01%
64,735
-36,448
-36% -$656K
ST icon
1247
Sensata Technologies
ST
$6.74B
$1.1M 0.01%
21,568
+2,377
+12% +$117K
CSRA
1248
DELISTED
CSRA Inc.
CSRA
$1.1M 0.01%
36,782
-199
-0.5% -$6.01K
COHR icon
1249
Coherent
COHR
$51.4B
$1.1M 0.01%
23,406
+610
+3% +$27.4K
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
$1.1M 0.01%
35,204
+4,341
+14% +$143K
48 49
50
51 52

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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.