We are live on ! Find out more
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
LCII icon
1276
LCI Industries
LCII
$2.49B
$1.05M 0.01%
8,089
-99
-1% -$12.2K
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.62B
$1.05M 0.01%
29,311
+483
+2% +$15.4K
LTC
1278
LTC Properties
LTC
$2.06B
$1.05M 0.01%
24,109
-2,970
-11% -$138K
MBFI
1279
DELISTED
MB Financial Corp
MBFI
$1.05M 0.01%
23,579
+1,179
+5% +$53.2K
UAA icon
1280
Under Armour
UAA
$2.84B
$1.05M 0.01%
72,645
+2,260
+3% +$32.7K
ALGT icon
1281
Allegiant Air
ALGT
$2.64B
$1.04M 0.01%
6,749
+1,439
+27% +$203K
LFUS icon
1282
Littelfuse
LFUS
$11.2B
$1.04M 0.01%
5,261
-792
-13% -$159K
WBT
1283
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.01%
44,277
-901
-2% -$19.9K
PEGA icon
1284
Pegasystems
PEGA
$5.02B
$1.04M 0.01%
44,082
+580
+1% +$15.6K
NTCT icon
1285
NETSCOUT
NTCT
$2.96B
$1.03M 0.01%
33,977
-2,839
-8% -$86.8K
WMK icon
1286
Weis Markets
WMK
$1.91B
$1.03M 0.01%
24,926
-2,755
-10% -$111K
RLI icon
1287
RLI Corp
RLI
$5.62B
$1.03M 0.01%
33,992
+4,258
+14% +$125K
GTY
1288
Getty Realty Corp
GTY
$2.11B
$1.03M 0.01%
37,783
+38
+0.1% +$1.08K
MHO icon
1289
M/I Homes
MHO
$3.74B
$1.02M 0.01%
29,771
+4,656
+19% +$152K
INXN
1290
DELISTED
Interxion Holding N.V.
INXN
$1.02M 0.01%
17,380
+1,506
+9% +$83.4K
PBF icon
1291
PBF Energy
PBF
$8.57B
$1.02M 0.01%
28,798
+1,353
+5% +$41.8K
MTDR icon
1292
Matador Resources
MTDR
$6.2B
$1.02M 0.01%
32,764
+1,455
+5% +$39.9K
MTCH icon
1293
Match Group
MTCH
$9.19B
$1.02M 0.01%
32,506
+1,566
+5% +$43.9K
TCF
1294
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.01%
19,031
+983
+5% +$52.9K
COLB icon
1295
Columbia Banking Systems
COLB
$8.84B
$1.02M 0.01%
23,413
+4,292
+22% +$187K
WAL icon
1296
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 0.01%
17,953
+438
+3% +$24.4K
MYRG icon
1297
MYR Group
MYRG
$5.19B
$1.01M 0.01%
28,411
+5,734
+25% +$190K
SHOO icon
1298
Steven Madden
SHOO
$3.37B
$1.01M 0.01%
32,346
-2,495
-7% -$69.9K
TFCF
1299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.01%
29,389
-4,939
-14% -$144K
GVA icon
1300
Granite Construction
GVA
$5.29B
$1M 0.01%
15,784
-19
-0.1% -$1.19K
50 51
52
53 54

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.