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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
LPSN icon
1426
LivePerson
LPSN
$21.8M
$822K ﹤0.01%
4,764
-24
-0.5% -$4.49K
WABC icon
1427
Westamerica Bancorp
WABC
$1.38B
$822K ﹤0.01%
13,803
+274
+2% +$16.1K
KFY icon
1428
Korn Ferry
KFY
$4.18B
$821K ﹤0.01%
19,829
+308
+2% +$12.8K
WNC icon
1429
Wabash National
WNC
$512M
$818K ﹤0.01%
37,703
-31
-0.1% -$646
EXPR
1430
DELISTED
Express, Inc.
EXPR
$818K ﹤0.01%
4,031
+247
+7% +$40.5K
PFGC icon
1431
Performance Food Group
PFGC
$18B
$815K ﹤0.01%
24,612
-240
-1% -$7.04K
SIMO icon
1432
Silicon Motion
SIMO
$8.6B
$815K ﹤0.01%
15,397
-108
-0.7% -$5.47K
FFIN icon
1433
First Financial Bankshares
FFIN
$5.04B
$813K ﹤0.01%
36,114
+4,420
+14% +$101K
FLO icon
1434
Flowers Foods
FLO
$1.49B
$811K ﹤0.01%
41,983
+1,420
+4% +$27.3K
BF.A icon
1435
Brown-Forman Class A
BF.A
$13.4B
$805K ﹤0.01%
14,966
-4,682
-24% -$224K
RPT
1436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$805K ﹤0.01%
54,675
+10,698
+24% +$148K
AVAV icon
1437
AeroVironment
AVAV
$7.56B
$804K ﹤0.01%
14,311
-22
-0.2% -$1.12K
NOAH
1438
Noah Holdings
NOAH
$580M
$803K ﹤0.01%
17,347
-128
-0.7% -$5.27K
HIFR
1439
DELISTED
InfraREIT, Inc.
HIFR
$803K ﹤0.01%
43,193
+7,135
+20% +$152K
EXLS icon
1440
EXL Service
EXLS
$5.14B
$798K ﹤0.01%
66,085
+3,485
+6% +$42.6K
DDS icon
1441
Dillards
DDS
$9.19B
$797K ﹤0.01%
13,275
-4,228
-24% -$234K
HOMB icon
1442
Home BancShares
HOMB
$6.23B
$797K ﹤0.01%
34,282
+4,150
+14% +$97K
HQY icon
1443
HealthEquity
HQY
$8.41B
$793K ﹤0.01%
16,999
+5,323
+46% +$264K
MTRX icon
1444
Matrix Service
MTRX
$326M
$793K ﹤0.01%
44,570
+8,339
+23% +$131K
PCH
1445
DELISTED
PotlatchDeltic
PCH
$793K ﹤0.01%
15,898
+845
+6% +$43.6K
NCMI icon
1446
National CineMedia
NCMI
$376M
$790K ﹤0.01%
11,523
-2,546
-18% -$169K
SFLY
1447
DELISTED
Shutterfly, Inc.
SFLY
$789K ﹤0.01%
15,865
-3,227
-17% -$146K
AZPN
1448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$789K ﹤0.01%
11,923
-16
-0.1% -$1.06K
CAVM
1449
DELISTED
Cavium, Inc.
CAVM
$788K ﹤0.01%
9,399
-998
-10% -$77.2K
POST icon
1450
Post Holdings
POST
$4.14B
$784K ﹤0.01%
15,112
-2,825
-16% -$150K
56 57
58
59 60

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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.