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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
MTRN icon
1576
Materion
MTRN
$4.39B
$651K ﹤0.01%
13,402
-1,692
-11% -$80.5K
CHH icon
1577
Choice Hotels
CHH
$5.07B
$650K ﹤0.01%
8,371
-105
-1% -$7.67K
SMI
1578
DELISTED
Semiconductor Manufacturing Intl
SMI
$649K ﹤0.01%
75,784
+8,521
+13% +$61.3K
HLX icon
1579
Helix Energy Solutions
HLX
$1.4B
$648K ﹤0.01%
85,939
-1,741
-2% -$12.3K
EGOV
1580
DELISTED
NIC Inc
EGOV
$648K ﹤0.01%
39,016
+3,212
+9% +$54.2K
CCOI icon
1581
Cogent Communications
CCOI
$676M
$646K ﹤0.01%
14,270
+3,417
+31% +$163K
IRDM icon
1582
Iridium Communications
IRDM
$5.02B
$644K ﹤0.01%
54,603
+6,231
+13% +$72K
VISN
1583
Vistance Networks Inc
VISN
$2.65B
$643K ﹤0.01%
17,005
-3,077
-15% -$107K
HTZ
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
$643K ﹤0.01%
33,468
+4,871
+17% +$94.2K
DX
1585
Dynex Capital
DX
$3.15B
$642K ﹤0.01%
30,512
-4,062
-12% -$87K
CADE
1586
DELISTED
Cadence Bank
CADE
$641K ﹤0.01%
20,375
+1,460
+8% +$46.9K
CLH icon
1587
Clean Harbors
CLH
$16.5B
$638K ﹤0.01%
11,774
-942
-7% -$51K
APOG icon
1588
Apogee Enterprises
APOG
$826M
$637K ﹤0.01%
13,934
-254
-2% -$12.1K
IPAR icon
1589
Interparfums
IPAR
$3.99B
$636K ﹤0.01%
14,633
-126
-0.9% -$5.48K
TNC icon
1590
Tennant Co
TNC
$1.43B
$636K ﹤0.01%
8,761
+355
+4% +$23.7K
ZNH
1591
DELISTED
China Southern Airlines Company Limited
ZNH
$634K ﹤0.01%
12,241
-384
-3% -$16K
IRBT
1592
DELISTED
iRobot
IRBT
$631K ﹤0.01%
8,223
-439
-5% -$31.6K
LXP icon
1593
LXP Industrial Trust
LXP
$3.57B
$631K ﹤0.01%
13,077
+27
+0.2% +$1.39K
ESND
1594
DELISTED
Essendant Inc.
ESND
$631K ﹤0.01%
68,073
+40,962
+151% +$421K
FIZZ icon
1595
National Beverage
FIZZ
$2.96B
$628K ﹤0.01%
12,892
+1,506
+13% +$77.2K
PNNT
1596
Pennant Park Investment Corp
PNNT
$215M
$627K ﹤0.01%
90,740
-12,494
-12% -$92.5K
VIVO
1597
DELISTED
Meridian Bioscience Inc
VIVO
$626K ﹤0.01%
44,650
-3,252
-7% -$47.6K
OMAB icon
1598
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$625K ﹤0.01%
15,071
-2,297
-13% -$94.2K
VIPS icon
1599
Vipshop
VIPS
$7.37B
$625K ﹤0.01%
53,294
+2,157
+4% +$19.1K
ISCA
1600
DELISTED
International Speedway Corp
ISCA
$625K ﹤0.01%
15,681
-1,822
-10% -$72.4K
62 63
64
65 66

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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.