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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
DECK icon
1451
Deckers Outdoor
DECK
$13.2B
$783K ﹤0.01%
58,506
-6,552
-10% -$78.5K
SPXC icon
1452
SPX Corp
SPXC
$11B
$781K ﹤0.01%
24,887
+169
+0.7% +$5.13K
CLGX
1453
DELISTED
Corelogic, Inc.
CLGX
$781K ﹤0.01%
16,891
-478
-3% -$22.1K
EGN
1454
DELISTED
Energen
EGN
$781K ﹤0.01%
13,567
-783
-5% -$42.5K
SABR icon
1455
Sabre
SABR
$731M
$780K ﹤0.01%
38,031
+20,239
+114% +$387K
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
$779K ﹤0.01%
21,556
-2,819
-12% -$103K
GCI
1457
DELISTED
Gannett Co., Inc
GCI
$779K ﹤0.01%
67,234
-5,492
-8% -$57.4K
NVRI icon
1458
Enviri
NVRI
$623M
$778K ﹤0.01%
41,730
-3,555
-8% -$68.5K
GOV
1459
DELISTED
Government Properties Income Trust
GOV
$778K ﹤0.01%
41,955
+2,750
+7% +$51.3K
PEI
1460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$776K ﹤0.01%
4,353
+711
+20% +$115K
RBC icon
1461
RBC Bearings
RBC
$17.4B
$775K ﹤0.01%
6,134
+2,347
+62% +$294K
EPC icon
1462
Edgewell Personal Care
EPC
$1.25B
$774K ﹤0.01%
13,039
-1,085
-8% -$68.3K
NPO icon
1463
Enpro
NPO
$6.63B
$774K ﹤0.01%
8,275
+329
+4% +$27.9K
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
$774K ﹤0.01%
8,720
+4,259
+95% +$387K
HAIN icon
1465
Hain Celestial
HAIN
$45M
$773K ﹤0.01%
18,231
-963
-5% -$38.1K
NHC icon
1466
National Healthcare
NHC
$3.53B
$773K ﹤0.01%
12,694
+1,285
+11% +$82K
AG icon
1467
First Majestic Silver
AG
$7.41B
$772K ﹤0.01%
114,506
+17,315
+18% +$119K
MELI icon
1468
Mercado Libre
MELI
$95.2B
$772K ﹤0.01%
2,452
-118
-5% -$31.9K
BKE icon
1469
Buckle
BKE
$2.25B
$771K ﹤0.01%
32,450
+7,389
+29% +$146K
REX icon
1470
REX American Resources
REX
$1.42B
$770K ﹤0.01%
55,806
+12,402
+29% +$182K
TEAM icon
1471
Atlassian
TEAM
$25.6B
$769K ﹤0.01%
16,889
-1,543
-8% -$71.8K
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$768K ﹤0.01%
8,158
+587
+8% +$54.1K
MOG.A icon
1473
Moog Inc Class A
MOG.A
$12.4B
$767K ﹤0.01%
8,835
-34
-0.4% -$2.92K
ATNI icon
1474
ATN International
ATNI
$366M
$766K ﹤0.01%
13,860
+6,335
+84% +$346K
CFFN icon
1475
Capitol Federal Financial
CFFN
$1.09B
$766K ﹤0.01%
57,158
-5,882
-9% -$82.5K
57 58
59
60 61

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SWM
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LCM
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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.