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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
+146.06%
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 18.56%
2 Technology 16.73%
3 Healthcare 13.26%
4 Consumer Discretionary 9.59%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.1M 0.01%
29,806
+1,628
+6% +$57.6K
SM icon
1252
SM Energy
SM
$9.04B
$1.1M 0.01%
49,624
+7,160
+17% +$145K
BCO icon
1253
Brink's
BCO
$4.45B
$1.09M 0.01%
13,905
+647
+5% +$52.4K
BKI
1254
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.01%
24,768
+18,290
+282% +$827K
STOR
1255
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.01%
41,868
-676
-2% -$17.3K
MSGS icon
1256
Madison Square Garden
MSGS
$9.64B
$1.09M 0.01%
7,244
+140
+2% +$21.6K
DXCM icon
1257
DexCom
DXCM
$33.1B
$1.08M 0.01%
75,576
+35,860
+90% +$466K
AKRX
1258
DELISTED
Akorn Inc
AKRX
$1.08M 0.01%
33,654
+5,787
+21% +$190K
FCPT icon
1259
Four Corners Property Trust
FCPT
$2.54B
$1.08M 0.01%
42,130
+914
+2% +$23.4K
WGO icon
1260
Winnebago Industries
WGO
$772M
$1.08M 0.01%
19,471
+136
+0.7% +$6.83K
MDP
1261
DELISTED
Meredith Corporation
MDP
$1.08M 0.01%
16,378
-364
-2% -$22K
WRI
1262
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.01%
32,877
+1,551
+5% +$50.2K
MTX icon
1263
Minerals Technologies
MTX
$2.16B
$1.07M 0.01%
15,609
-4,116
-21% -$293K
SBRA icon
1264
Sabra Healthcare REIT
SBRA
$5.16B
$1.07M 0.01%
57,003
-113,944
-67% -$2.27M
SYKE
1265
DELISTED
SYKES Enterprises Inc
SYKE
$1.07M 0.01%
33,972
+4,711
+16% +$142K
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.53B
$1.07M 0.01%
94,532
+23,751
+34% +$264K
NSIT icon
1267
Insight Enterprises
NSIT
$4.89B
$1.07M 0.01%
27,862
+14,910
+115% +$610K
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.01%
50,405
-19,805
-28% -$365K
ENTG icon
1269
Entegris
ENTG
$20.3B
$1.07M 0.01%
35,024
+2,431
+7% +$74.5K
JBGS
1270
JBG SMITH
JBGS
$666M
$1.07M 0.01%
30,698
-3,807
-11% -$126K
CTLT
1271
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
25,905
+543
+2% +$22.1K
FELE icon
1272
Franklin Electric
FELE
$4.27B
$1.06M 0.01%
23,038
+1,559
+7% +$70.4K
QEP
1273
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.01%
110,373
+54,078
+96% +$490K
PRGS icon
1274
Progress Software
PRGS
$1.71B
$1.05M 0.01%
24,740
-1,385
-5% -$57.7K
SANM icon
1275
Sanmina
SANM
$10.6B
$1.05M 0.01%
31,915
-1,113
-3% -$38.9K
49 50
51
52 53

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GAM
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CCI
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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 19% 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.