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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
ECHO
1351
EchoStar
ECHO
$24.4B
$910K ﹤0.01%
18,753
-428
-2% -$19.9K
MRTN icon
1352
Marten Transport
MRTN
$1.21B
$908K ﹤0.01%
67,128
+8,958
+15% +$117K
NAV
1353
DELISTED
Navistar International
NAV
$907K ﹤0.01%
21,151
-2,166
-9% -$90.1K
MEI icon
1354
Methode Electronics
MEI
$496M
$906K ﹤0.01%
22,597
-468
-2% -$20.8K
TSE
1355
DELISTED
Trinseo
TSE
$906K ﹤0.01%
12,478
+1,098
+10% +$78.3K
MSA icon
1356
Mine Safety
MSA
$7.35B
$905K ﹤0.01%
11,678
-158
-1% -$12.6K
JACK icon
1357
Jack in the Box
JACK
$312M
$904K ﹤0.01%
9,212
+1,023
+12% +$104K
AD
1358
Array Digital Infrastructure
AD
$3.01B
$902K ﹤0.01%
23,966
+2,454
+11% +$88.7K
MTG icon
1359
MGIC Investment
MTG
$6.16B
$901K ﹤0.01%
63,906
+1,465
+2% +$20.6K
SGI
1360
Somnigroup International
SGI
$13.7B
$901K ﹤0.01%
57,468
-3,280
-5% -$50K
BPFH
1361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$901K ﹤0.01%
58,344
+3,253
+6% +$51.9K
GCP
1362
DELISTED
GCP Applied Technologies Inc.
GCP
$900K ﹤0.01%
28,219
-1,441
-5% -$44.3K
TRU icon
1363
TransUnion
TRU
$15.1B
$899K ﹤0.01%
16,349
+3,352
+26% +$178K
WAFD icon
1364
WaFd
WAFD
$2.72B
$898K ﹤0.01%
26,213
-1,380
-5% -$47.4K
FIX icon
1365
Comfort Systems
FIX
$60.9B
$896K ﹤0.01%
20,534
+202
+1% +$8.27K
PLXS icon
1366
Plexus
PLXS
$6.72B
$896K ﹤0.01%
14,762
+2,120
+17% +$128K
AMED
1367
DELISTED
Amedisys
AMED
$894K ﹤0.01%
16,952
-417
-2% -$22K
CENX icon
1368
Century Aluminum
CENX
$4.43B
$891K ﹤0.01%
45,377
-8,211
-15% -$126K
AUY
1369
DELISTED
Yamana Gold, Inc.
AUY
$891K ﹤0.01%
285,716
+41,201
+17% +$110K
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$891K ﹤0.01%
66,326
-16,226
-20% -$211K
IDTI
1371
DELISTED
Integrated Device Technology I
IDTI
$891K ﹤0.01%
29,965
-367
-1% -$11K
KWR icon
1372
Quaker Houghton
KWR
$2.76B
$890K ﹤0.01%
5,903
+339
+6% +$52.4K
GES
1373
DELISTED
Guess Inc
GES
$886K ﹤0.01%
52,487
+277
+0.5% +$4.59K
ACIW icon
1374
ACI Worldwide
ACIW
$5.83B
$885K ﹤0.01%
39,039
+655
+2% +$15.2K
SKX
1375
DELISTED
Skechers
SKX
$885K ﹤0.01%
23,396
-367
-2% -$11.9K
53 54
55
56 57

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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.