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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
CIEN icon
1601
Ciena
CIEN
$53.4B
$624K ﹤0.01%
29,832
+4,851
+19% +$103K
WRLD icon
1602
World Acceptance Corp
WRLD
$838M
$623K ﹤0.01%
7,722
+14
+0.2% +$1.13K
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
$621K ﹤0.01%
11,533
+1,316
+13% +$71.6K
VCRA
1604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$620K ﹤0.01%
20,518
+349
+2% +$9.95K
SBSI icon
1605
Southside Bancshares
SBSI
$967M
$619K ﹤0.01%
18,381
-899
-5% -$31.8K
EBS icon
1606
Emergent Biosolutions
EBS
$373M
$618K ﹤0.01%
13,308
+465
+4% +$19.6K
FWRD icon
1607
Forward Air
FWRD
$444M
$618K ﹤0.01%
10,761
+1,874
+21% +$107K
PGRE
1608
DELISTED
Paramount Group
PGRE
$618K ﹤0.01%
38,989
+14,458
+59% +$232K
GNCMA
1609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$615K ﹤0.01%
15,757
-120
-0.8% -$4.89K
ESGR
1610
DELISTED
Enstar Group
ESGR
$614K ﹤0.01%
3,059
+173
+6% +$38.6K
SFM icon
1611
Sprouts Farmers Market
SFM
$8.13B
$613K ﹤0.01%
25,160
+4,418
+21% +$93.6K
REGI
1612
DELISTED
Renewable Energy Group, Inc.
REGI
$610K ﹤0.01%
51,715
-16,540
-24% -$191K
FSP
1613
Franklin Street Properties
FSP
$47.2M
$609K ﹤0.01%
56,658
+2,928
+5% +$30.8K
AIR icon
1614
AAR Corp
AIR
$5.59B
$608K ﹤0.01%
15,466
+948
+7% +$38.2K
FNGN
1615
DELISTED
Financial Engines, Inc.
FNGN
$605K ﹤0.01%
19,976
+1,229
+7% +$38.6K
NWBI icon
1616
Northwest Bancshares
NWBI
$2.3B
$604K ﹤0.01%
36,102
-6,256
-15% -$105K
MSTR icon
1617
Strategy Inc
MSTR
$34.1B
$602K ﹤0.01%
45,820
+3,490
+8% +$46.9K
ASTE icon
1618
Astec Industries
ASTE
$1.16B
$601K ﹤0.01%
10,276
+3,359
+49% +$180K
MANT
1619
DELISTED
Mantech International Corp
MANT
$601K ﹤0.01%
11,972
+347
+3% +$16.8K
KRG icon
1620
Kite Realty
KRG
$5.81B
$598K ﹤0.01%
30,535
-1,545
-5% -$30.1K
ARII
1621
DELISTED
American Railcar Industries, Inc.
ARII
$597K ﹤0.01%
14,328
+584
+4% +$23K
XCRA
1622
DELISTED
Xcerra Corporation
XCRA
$594K ﹤0.01%
60,704
+6,893
+13% +$68K
COLM icon
1623
Columbia Sportswear
COLM
$3.04B
$593K ﹤0.01%
8,252
+559
+7% +$36.7K
EDR
1624
DELISTED
Education Realty Trust Inc
EDR
$591K ﹤0.01%
16,911
-6,475
-28% -$233K
RNG icon
1625
RingCentral
RNG
$4.66B
$588K ﹤0.01%
12,144
-463
-4% -$21.1K
63 64
65
66 67

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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.