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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
VIAV icon
1476
Viavi Solutions
VIAV
$9.12B
$765K ﹤0.01%
87,502
-899
-1% -$8.14K
RLJ icon
1477
RLJ Lodging Trust
RLJ
$1.86B
$764K ﹤0.01%
34,770
-2,340
-6% -$50.9K
PEBO icon
1478
Peoples Bancorp
PEBO
$1.5B
$763K ﹤0.01%
23,390
-1,052
-4% -$35.1K
CBU icon
1479
Community Bank
CBU
$3.41B
$762K ﹤0.01%
14,170
+158
+1% +$8.59K
VAC icon
1480
Marriott Vacations Worldwide
VAC
$3.35B
$760K ﹤0.01%
5,622
+232
+4% +$30.6K
SWN
1481
DELISTED
Southwestern Energy Company
SWN
$758K ﹤0.01%
135,772
-5,708
-4% -$33.2K
TRQ
1482
DELISTED
Turquoise Hill Resources Ltd
TRQ
$758K ﹤0.01%
22,098
+651
+3% +$20.5K
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
$755K ﹤0.01%
17,122
+7,318
+75% +$310K
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
$755K ﹤0.01%
380
+50
+15% +$87.7K
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
$751K ﹤0.01%
111,119
+37,874
+52% +$353K
EGP icon
1486
EastGroup Properties
EGP
$11.2B
$746K ﹤0.01%
8,446
+683
+9% +$62.1K
STBA icon
1487
S&T Bancorp
STBA
$1.84B
$746K ﹤0.01%
18,728
+421
+2% +$17K
LITE icon
1488
Lumentum
LITE
$55.5B
$745K ﹤0.01%
15,243
-228
-1% -$12.7K
CBZ icon
1489
CBIZ
CBZ
$2.99B
$743K ﹤0.01%
48,064
+6,582
+16% +$104K
KMPR icon
1490
Kemper
KMPR
$1.67B
$743K ﹤0.01%
10,784
+307
+3% +$19.8K
VEEV icon
1491
Veeva Systems
VEEV
$33.1B
$743K ﹤0.01%
13,449
+1,356
+11% +$79.8K
BFAM icon
1492
Bright Horizons
BFAM
$3.92B
$742K ﹤0.01%
7,895
+448
+6% +$39.7K
EXPO icon
1493
Exponent
EXPO
$3.24B
$741K ﹤0.01%
20,834
+558
+3% +$20.5K
KEX icon
1494
Kirby Corp
KEX
$7.01B
$741K ﹤0.01%
11,098
+391
+4% +$25.6K
EXAS
1495
DELISTED
Exact Sciences
EXAS
$737K ﹤0.01%
14,017
+7,208
+106% +$385K
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
$737K ﹤0.01%
86,351
+11,638
+16% +$103K
MCY icon
1497
Mercury Insurance
MCY
$5.93B
$735K ﹤0.01%
13,752
+2,051
+18% +$113K
BRKR icon
1498
Bruker
BRKR
$9.57B
$733K ﹤0.01%
21,361
+654
+3% +$21.4K
FFBC icon
1499
First Financial Bancorp
FFBC
$3.55B
$733K ﹤0.01%
27,816
+3,479
+14% +$94.3K
ICL icon
1500
ICL Group
ICL
$6.53B
$733K ﹤0.01%
181,371
-23,310
-11% -$96.8K
58 59
60
61 62

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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.