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
OFIX icon
1301
Orthofix Medical
OFIX
$477M
$1M 0.01%
18,273
+1,033
+6% +$53.6K
TFSL icon
1302
TFS Financial
TFSL
$5.16B
$1M 0.01%
66,917
+11,908
+22% +$183K
FIVN icon
1303
FIVE9
FIVN
$2.11B
$999K 0.01%
40,162
+5,707
+17% +$141K
SCL icon
1304
Stepan Co
SCL
$1.46B
$998K 0.01%
12,638
-104
-0.8% -$8.54K
AEIS icon
1305
Advanced Energy
AEIS
$11.6B
$996K 0.01%
14,766
+760
+5% +$61.2K
FULT icon
1306
Fulton Financial
FULT
$4.66B
$996K 0.01%
55,630
+5,059
+10% +$93K
AR icon
1307
Antero Resources
AR
$11.1B
$994K 0.01%
52,313
-26,408
-34% -$506K
AN icon
1308
AutoNation
AN
$7.11B
$993K 0.01%
19,348
-128
-0.7% -$6.49K
BRO icon
1309
Brown & Brown
BRO
$23.6B
$984K 0.01%
38,224
+716
+2% +$18K
CACI icon
1310
CACI
CACI
$11B
$983K 0.01%
7,428
-43
-0.6% -$5.8K
IMKTA icon
1311
Ingles Markets
IMKTA
$1.71B
$982K 0.01%
28,373
+4,286
+18% +$117K
IVR icon
1312
Invesco Mortgage Capital
IVR
$759M
$980K 0.01%
5,499
+697
+15% +$123K
HNP
1313
DELISTED
Huaneng Power Intl, Inc.
HNP
$978K 0.01%
39,131
-2,338
-6% -$60.5K
SBSW icon
1314
Sibanye-Stillwater
SBSW
$6.26B
$976K 0.01%
200,986
+3,185
+2% +$15.5K
BBL
1315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$976K 0.01%
24,209
+3,864
+19% +$143K
CATY icon
1316
Cathay General Bancorp
CATY
$4.22B
$974K ﹤0.01%
23,086
+1,468
+7% +$61.3K
SSNC icon
1317
SS&C Technologies
SSNC
$18.1B
$974K ﹤0.01%
24,068
+263
+1% +$10.7K
BC icon
1318
Brunswick
BC
$5.13B
$968K ﹤0.01%
17,516
+3,678
+27% +$200K
RSPP
1319
DELISTED
RSP Permian, Inc.
RSPP
$968K ﹤0.01%
23,795
+2,942
+14% +$106K
HR
1320
DELISTED
Healthcare Realty Trust Incorporated
HR
$965K ﹤0.01%
30,046
-1,220
-4% -$39.6K
IART icon
1321
Integra LifeSciences
IART
$1.29B
$964K ﹤0.01%
20,137
-1,684
-8% -$82.4K
LNW
1322
DELISTED
Light & Wonder
LNW
$961K ﹤0.01%
18,734
-756
-4% -$36.8K
LOPE icon
1323
Grand Canyon Education
LOPE
$3.79B
$960K ﹤0.01%
10,718
+184
+2% +$16.6K
FNB icon
1324
FNB Corp
FNB
$6.73B
$955K ﹤0.01%
69,096
+8,857
+15% +$122K
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$955K ﹤0.01%
16,280
-416
-2% -$24.8K
51 52
53
54 55

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.