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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
USG
1376
DELISTED
Usg
USG
$884K ﹤0.01%
22,921
+953
+4% +$33.5K
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$883K ﹤0.01%
37,618
-1,253
-3% -$31.5K
AIT icon
1378
Applied Industrial Technologies
AIT
$12.8B
$882K ﹤0.01%
12,954
+1,761
+16% +$112K
SPN
1379
DELISTED
Superior Energy Services, Inc.
SPN
$882K ﹤0.01%
9,157
-2,513
-22% -$233K
RHP icon
1380
Ryman Hospitality Properties
RHP
$8.43B
$881K ﹤0.01%
12,764
+54
+0.4% +$3.61K
UFPI icon
1381
UFP Industries
UFPI
$4.9B
$880K ﹤0.01%
23,395
+1,543
+7% +$56.7K
IONS icon
1382
Ionis Pharmaceuticals
IONS
$8.6B
$879K ﹤0.01%
17,469
-528
-3% -$29K
LAD icon
1383
Lithia Motors
LAD
$8.47B
$874K ﹤0.01%
7,695
+144
+2% +$16.7K
POLY
1384
DELISTED
Plantronics, Inc.
POLY
$873K ﹤0.01%
17,321
-164
-0.9% -$8.06K
CPS icon
1385
Cooper-Standard Automotive
CPS
$523M
$872K ﹤0.01%
7,120
+1,785
+33% +$210K
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
$872K ﹤0.01%
40,966
+10,587
+35% +$196K
AMH icon
1387
American Homes 4 Rent
AMH
$12B
$869K ﹤0.01%
39,806
-3,583
-8% -$77.8K
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.51B
$869K ﹤0.01%
16,328
-140
-0.9% -$7.75K
PNFP icon
1389
Pinnacle Financial Partners Inc
PNFP
$15.9B
$869K ﹤0.01%
13,106
+2,256
+21% +$150K
EFOR
1390
Everforth Inc
EFOR
$1.17B
$868K ﹤0.01%
13,504
+1,486
+12% +$90K
CXW icon
1391
CoreCivic
CXW
$2.96B
$867K ﹤0.01%
38,537
+1,221
+3% +$29.3K
CTWS
1392
DELISTED
Connecticut Water Service Inc
CTWS
$863K ﹤0.01%
15,037
-1,936
-11% -$118K
JOBS
1393
DELISTED
51job Inc
JOBS
$859K ﹤0.01%
14,121
+450
+3% +$27.5K
TTI icon
1394
TETRA Technologies
TTI
$1.14B
$857K ﹤0.01%
200,698
+64,662
+48% +$223K
DCH
1395
Dauch Corp
DCH
$1.34B
$856K ﹤0.01%
50,264
+8,766
+21% +$155K
WTFC icon
1396
Wintrust Financial
WTFC
$10.8B
$855K ﹤0.01%
10,383
+770
+8% +$62K
FFG
1397
DELISTED
FBL Financial Group
FFG
$855K ﹤0.01%
12,277
-27
-0.2% -$2.01K
UNT
1398
DELISTED
UNIT Corporation
UNT
$853K ﹤0.01%
38,785
+112
+0.3% +$2.26K
CCJ icon
1399
Cameco
CCJ
$37.6B
$852K ﹤0.01%
92,311
-26,365
-22% -$247K
HI
1400
DELISTED
Hillenbrand
HI
$852K ﹤0.01%
19,055
-480
-2% -$20.1K
54 55
56
57 58

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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.