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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
SIR
1401
DELISTED
SELECT INCOME REIT
SIR
$850K ﹤0.01%
76,938
+28,169
+58% +$308K
ATHN
1402
DELISTED
Athenahealth, Inc.
ATHN
$849K ﹤0.01%
6,378
-216
-3% -$27.6K
BWLD
1403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$849K ﹤0.01%
5,430
+983
+22% +$129K
RAD
1404
DELISTED
Rite Aid Corporation
RAD
$848K ﹤0.01%
21,546
+11,947
+124% +$427K
FIVE icon
1405
Five Below
FIVE
$12B
$847K ﹤0.01%
12,764
+684
+6% +$41.1K
HSNI
1406
DELISTED
HSN, Inc.
HSNI
$847K ﹤0.01%
20,990
-4,758
-18% -$188K
FOR icon
1407
Forestar Group
FOR
$1.44B
$845K ﹤0.01%
38,392
-1,500
-4% -$29.2K
VRE
1408
DELISTED
Veris Residential
VRE
$845K ﹤0.01%
39,186
+6,057
+18% +$137K
BCPC
1409
Balchem Corp
BCPC
$5.38B
$845K ﹤0.01%
10,482
+975
+10% +$81.2K
CPK icon
1410
Chesapeake Utilities
CPK
$3.19B
$844K ﹤0.01%
10,744
-1,514
-12% -$122K
AVX
1411
DELISTED
AVX Corporation
AVX
$844K ﹤0.01%
48,779
-4,187
-8% -$76.6K
BBBY
1412
Bed Bath & Beyond
BBBY
$481M
$843K ﹤0.01%
17,564
-5,385
-23% -$194K
MWA icon
1413
Mueller Water Products
MWA
$3.95B
$842K ﹤0.01%
67,191
-234
-0.3% -$2.89K
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$837K ﹤0.01%
13,130
+771
+6% +$44.3K
FMBI
1415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$836K ﹤0.01%
34,800
+11,617
+50% +$276K
ITT icon
1416
ITT
ITT
$17.5B
$834K ﹤0.01%
15,629
+898
+6% +$45.1K
PRLB icon
1417
Protolabs
PRLB
$1.79B
$834K ﹤0.01%
8,097
+695
+9% +$62.4K
SAFT icon
1418
Safety Insurance
SAFT
$1.52B
$834K ﹤0.01%
10,376
+913
+10% +$73.9K
AKR icon
1419
Acadia Realty Trust
AKR
$3.09B
$832K ﹤0.01%
30,415
-911
-3% -$26K
UHT
1420
Universal Health Realty Income Trust
UHT
$603M
$830K ﹤0.01%
11,056
+224
+2% +$16.8K
GSH
1421
DELISTED
Guangshen Railway Co. Ltd
GSH
$830K ﹤0.01%
24,843
-103
-0.4% -$3K
FCF icon
1422
First Commonwealth Financial
FCF
$2.18B
$829K ﹤0.01%
57,878
-4,741
-8% -$68.4K
TV icon
1423
Televisa
TV
$1.48B
$826K ﹤0.01%
44,244
-42,023
-49% -$870K
CEVA icon
1424
CEVA Inc
CEVA
$910M
$825K ﹤0.01%
17,874
+46
+0.3% +$2.11K
IDCC icon
1425
InterDigital
IDCC
$7.87B
$822K ﹤0.01%
10,801
-590
-5% -$44.1K
55 56
57
58 59

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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.