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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
ONB icon
1326
Old National Bancorp
ONB
$10.2B
$954K ﹤0.01%
54,676
+2,959
+6% +$53.2K
CMC icon
1327
Commercial Metals
CMC
$7.6B
$953K ﹤0.01%
44,685
-2,271
-5% -$45.2K
EGHT icon
1328
8x8 Inc
EGHT
$269M
$950K ﹤0.01%
67,371
-1,636
-2% -$22.6K
LPLA icon
1329
LPL Financial
LPLA
$28.3B
$950K ﹤0.01%
16,634
-207
-1% -$10.9K
IPXL
1330
DELISTED
Impax Laboratories, Inc.
IPXL
$947K ﹤0.01%
56,895
-176
-0.3% -$3.23K
SPSC icon
1331
SPS Commerce
SPSC
$2.64B
$945K ﹤0.01%
38,896
+4,622
+13% +$119K
NOVT icon
1332
Novanta
NOVT
$5.08B
$943K ﹤0.01%
18,867
+303
+2% +$14.8K
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
$942K ﹤0.01%
1,190
-33
-3% -$25.7K
CPE
1334
DELISTED
Callon Petroleum Company
CPE
$941K ﹤0.01%
7,742
+563
+8% +$62.3K
KGC icon
1335
Kinross Gold
KGC
$27.4B
$940K ﹤0.01%
217,670
+27,473
+14% +$114K
RDN icon
1336
Radian Group
RDN
$5.18B
$940K ﹤0.01%
45,628
+2,755
+6% +$56.8K
SSD icon
1337
Simpson Manufacturing
SSD
$7.72B
$939K ﹤0.01%
16,349
+1,236
+8% +$68.4K
IBKR icon
1338
Interactive Brokers
IBKR
$39.2B
$937K ﹤0.01%
63,268
+7,364
+13% +$100K
ANF icon
1339
Abercrombie & Fitch
ANF
$4.42B
$934K ﹤0.01%
53,588
+2,057
+4% +$31.2K
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
$933K ﹤0.01%
34,141
-58
-0.2% -$1.6K
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$933K ﹤0.01%
17,411
+11,025
+173% +$590K
GEO icon
1342
The GEO Group
GEO
$4.13B
$932K ﹤0.01%
39,479
-3,243
-8% -$82.4K
MANH icon
1343
Manhattan Associates
MANH
$11.2B
$932K ﹤0.01%
18,806
+116
+0.6% +$5.21K
ITCL
1344
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$931K ﹤0.01%
69,292
+2,537
+4% +$33.5K
NPK icon
1345
National Presto Industries
NPK
$870M
$928K ﹤0.01%
9,331
+56
+0.6% +$6.11K
ECPG icon
1346
Encore Capital Group
ECPG
$2.02B
$927K ﹤0.01%
22,017
-947
-4% -$43.3K
STL
1347
DELISTED
Sterling Bancorp
STL
$927K ﹤0.01%
37,669
+15,701
+71% +$389K
OZK icon
1348
Bank OZK
OZK
$5.6B
$920K ﹤0.01%
18,988
-976
-5% -$45.3K
EVR icon
1349
Evercore
EVR
$12.4B
$919K ﹤0.01%
10,209
+824
+9% +$68.7K
SITE icon
1350
SiteOne Landscape Supply
SITE
$4.12B
$915K ﹤0.01%
11,931
-25
-0.2% -$1.69K
52 53
54
55 56

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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 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.