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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
PDLI
1501
DELISTED
PDL BioPharma, Inc.
PDLI
$733K ﹤0.01%
267,641
+50,810
+23% +$156K
SJT
1502
San Juan Basin Royalty Trust
SJT
$117M
$730K ﹤0.01%
88,635
+61,820
+231% +$488K
GBCI icon
1503
Glacier Bancorp
GBCI
$6.42B
$729K ﹤0.01%
18,508
+467
+3% +$17.7K
ICFI icon
1504
ICF International
ICFI
$1.46B
$728K ﹤0.01%
13,876
+211
+2% +$11.4K
AIN icon
1505
Albany International
AIN
$2.11B
$727K ﹤0.01%
11,831
+1,873
+19% +$113K
CNR
1506
Core Natural Resources Inc
CNR
$4.02B
$724K ﹤0.01%
+18,335
New +$535K
ESE icon
1507
ESCO Technologies
ESE
$8.17B
$722K ﹤0.01%
11,984
+2,123
+22% +$129K
MDSO
1508
DELISTED
Medidata Solutions, Inc.
MDSO
$721K ﹤0.01%
11,384
-1,464
-11% -$104K
ARRS
1509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$719K ﹤0.01%
28,002
+1,674
+6% +$47.1K
KG
1510
Kestrel Group
KG
$69.4M
$718K ﹤0.01%
5,438
+3,490
+179% +$522K
LEXEA
1511
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$716K ﹤0.01%
16,155
-17,363
-52% -$834K
BHE icon
1512
Benchmark Electronics
BHE
$2.87B
$715K ﹤0.01%
24,563
+402
+2% +$12.5K
ACLS icon
1513
Axcelis
ACLS
$4.01B
$714K ﹤0.01%
24,868
+3,579
+17% +$113K
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
$714K ﹤0.01%
82,536
-10,294
-11% -$94.5K
ACHC icon
1515
Acadia Healthcare
ACHC
$2.76B
$713K ﹤0.01%
21,858
-8,329
-28% -$289K
LKFT
1516
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$713K ﹤0.01%
7,603
+3,444
+83% +$326K
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
$713K ﹤0.01%
43,597
+25,114
+136% +$485K
EPAM icon
1518
EPAM Systems
EPAM
$5.51B
$712K ﹤0.01%
6,629
+3,261
+97% +$323K
CDR
1519
DELISTED
Cedar Realty Trust, Inc
CDR
$710K ﹤0.01%
17,685
+1,601
+10% +$62.1K
LORL
1520
DELISTED
Loral Space and Communications, Inc.
LORL
$707K ﹤0.01%
16,058
+3,095
+24% +$145K
NE
1521
DELISTED
Noble Corporation
NE
$707K ﹤0.01%
156,426
+31,521
+25% +$131K
PFSI icon
1522
PennyMac Financial
PFSI
$3.92B
$706K ﹤0.01%
31,602
+9,940
+46% +$196K
WFT
1523
DELISTED
Weatherford International plc
WFT
$705K ﹤0.01%
169,133
+16,437
+11% +$60.6K
GWPH
1524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$703K ﹤0.01%
5,325
+569
+12% +$66.9K
CNDT icon
1525
Conduent
CNDT
$244M
$701K ﹤0.01%
43,380
-22,273
-34% -$349K
59 60
61
62 63

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GAM
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CCI
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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.