We are live on ! Find out more
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
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
$674K ﹤0.01%
119,055
+78,696
+195% +$526K
EPD icon
1552
Enterprise Products Partners
EPD
$82.3B
$673K ﹤0.01%
25,400
+407
+2% +$10.3K
FCNCA icon
1553
First Citizens BancShares
FCNCA
$24.9B
$673K ﹤0.01%
1,669
+45
+3% +$18K
BBT
1554
Beacon Financial Corp
BBT
$2.66B
$672K ﹤0.01%
18,356
-310
-2% -$11.8K
ALG icon
1555
Alamo Group
ALG
$1.94B
$670K ﹤0.01%
5,933
+139
+2% +$15.5K
BEAT
1556
DELISTED
BioTelemetry, Inc.
BEAT
$670K ﹤0.01%
22,396
-3,283
-13% -$95.1K
RH icon
1557
RH
RH
$3.13B
$667K ﹤0.01%
7,733
+212
+3% +$19.2K
SLGN icon
1558
Silgan Holdings
SLGN
$4.23B
$667K ﹤0.01%
22,695
-2,250
-9% -$65.1K
RIG icon
1559
Transocean
RIG
$5.89B
$666K ﹤0.01%
62,354
+13,832
+29% +$144K
HA
1560
DELISTED
Hawaiian Holdings, Inc.
HA
$666K ﹤0.01%
16,722
-2,435
-13% -$93.6K
SXT icon
1561
Sensient Technologies
SXT
$5.26B
$665K ﹤0.01%
9,096
+64
+0.7% +$4.88K
SYNH
1562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$665K ﹤0.01%
15,258
+4,699
+45% +$220K
INVH icon
1563
Invitation Homes
INVH
$17.7B
$663K ﹤0.01%
28,109
+17,426
+163% +$403K
ARCC icon
1564
Ares Capital
ARCC
$13.5B
$662K ﹤0.01%
42,097
+4,790
+13% +$77.8K
HAE icon
1565
Haemonetics
HAE
$3.89B
$661K ﹤0.01%
11,385
+715
+7% +$37.6K
HTO
1566
H2O America
HTO
$2.57B
$661K ﹤0.01%
10,349
+92
+0.9% +$5.82K
ATRI
1567
DELISTED
Atrion Corp
ATRI
$661K ﹤0.01%
1,049
-175
-14% -$114K
MTGE
1568
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$661K ﹤0.01%
35,686
-368
-1% -$6.9K
AAON icon
1569
Aaon
AAON
$7.3B
$658K ﹤0.01%
26,892
+118
+0.4% +$2.77K
SFNC icon
1570
Simmons First National
SFNC
$3.41B
$657K ﹤0.01%
23,008
+10,088
+78% +$290K
KNL
1571
DELISTED
Knoll, Inc.
KNL
$657K ﹤0.01%
28,513
+1,184
+4% +$24.7K
GWRE icon
1572
Guidewire Software
GWRE
$12.6B
$656K ﹤0.01%
8,831
+3,597
+69% +$278K
THC icon
1573
Tenet Healthcare
THC
$20.5B
$655K ﹤0.01%
43,186
-22,608
-34% -$318K
EIG icon
1574
Employers Holdings
EIG
$908M
$654K ﹤0.01%
14,737
+871
+6% +$41.1K
GEF icon
1575
Greif
GEF
$4.92B
$652K ﹤0.01%
10,761
-2,580
-19% -$147K
61 62
63
64 65

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.