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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
CVBF icon
1526
CVB Financial
CVBF
$3.94B
$700K ﹤0.01%
29,709
+1,538
+5% +$36.5K
ORIT
1527
DELISTED
Oritani Financial Corp. New
ORIT
$700K ﹤0.01%
42,654
+5,028
+13% +$84.5K
GHC icon
1528
Graham Holdings Company
GHC
$5.1B
$699K ﹤0.01%
1,252
-92
-7% -$52.1K
FBR
1529
DELISTED
Fibria Celulose Sa
FBR
$698K ﹤0.01%
47,500
+138
+0.3% +$2.1K
NMIH icon
1530
NMI Holdings
NMIH
$3.33B
$697K ﹤0.01%
+40,980
New +$640K
UNF icon
1531
Unifirst Corp
UNF
$5.3B
$696K ﹤0.01%
4,218
-344
-8% -$54.8K
AMWD
1532
DELISTED
American Woodmark
AMWD
$695K ﹤0.01%
5,333
+2,015
+61% +$212K
INDB icon
1533
Independent Bank
INDB
$3.99B
$694K ﹤0.01%
9,938
+10
+0.1% +$716
MDCO
1534
DELISTED
Medicines Co
MDCO
$694K ﹤0.01%
25,368
+1,452
+6% +$44.7K
MDR
1535
DELISTED
McDermott International
MDR
$692K ﹤0.01%
35,060
+95
+0.3% +$2.01K
AZTA icon
1536
Azenta
AZTA
$1.3B
$689K ﹤0.01%
28,887
+1,485
+5% +$42.2K
QTS
1537
DELISTED
QTS REALTY TRUST, INC.
QTS
$689K ﹤0.01%
12,716
+1,812
+17% +$101K
GRUB
1538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$688K ﹤0.01%
4,794
+263
+6% +$33K
ECHO
1539
DELISTED
Echo Global Logistics, Inc.
ECHO
$687K ﹤0.01%
24,520
+8,937
+57% +$214K
EMBJ
1540
Embraer S.A. ADS
EMBJ
$12.2B
$685K ﹤0.01%
28,611
+4,641
+19% +$95.1K
NYT icon
1541
New York Times
NYT
$12.1B
$682K ﹤0.01%
36,865
+1,295
+4% +$24K
CWEN icon
1542
Clearway Energy Class C
CWEN
$4.94B
$681K ﹤0.01%
36,028
+1,695
+5% +$32.2K
BID
1543
DELISTED
Sotheby's
BID
$681K ﹤0.01%
13,206
+202
+2% +$10.1K
LBRDK icon
1544
Liberty Broadband Class C
LBRDK
$4.88B
$678K ﹤0.01%
7,957
+70
+0.9% +$6.23K
NTGR icon
1545
NETGEAR
NTGR
$648M
$678K ﹤0.01%
11,541
-23
-0.2% -$1.18K
LMNX
1546
DELISTED
Luminex Corp
LMNX
$676K ﹤0.01%
34,333
+2,521
+8% +$52.4K
SHO icon
1547
Sunstone Hotel Investors
SHO
$2.19B
$675K ﹤0.01%
40,865
+755
+2% +$12.5K
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
$675K ﹤0.01%
11,538
+1,265
+12% +$71.7K
MNRO icon
1549
Monro
MNRO
$383M
$674K ﹤0.01%
11,835
+550
+5% +$28.6K
ZG icon
1550
Zillow
ZG
$7.94B
$674K ﹤0.01%
16,548
+625
+4% +$25.7K
60 61
62
63 64

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CTA
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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.