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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
TIME
1626
DELISTED
Time Inc.
TIME
$588K ﹤0.01%
31,896
+5,773
+22% +$86.3K
RGR icon
1627
Sturm, Ruger & Co
RGR
$594M
$587K ﹤0.01%
10,505
-2,745
-21% -$143K
BRFS
1628
DELISTED
BRF SA
BRFS
$585K ﹤0.01%
51,950
-45,635
-47% -$583K
CCS icon
1629
Century Communities
CCS
$1.91B
$584K ﹤0.01%
18,763
+3,744
+25% +$107K
SBH icon
1630
Sally Beauty Holdings
SBH
$1.43B
$583K ﹤0.01%
31,101
-110,416
-78% -$1.91M
CIG icon
1631
CEMIG Preferred Shares
CIG
$6.26B
$582K ﹤0.01%
554,297
-23,632
-4% -$26.9K
CPF icon
1632
Central Pacific Financial
CPF
$1.02B
$580K ﹤0.01%
19,458
+341
+2% +$10.6K
INWK
1633
DELISTED
InnerWorkings, Inc.
INWK
$575K ﹤0.01%
57,373
-8,959
-14% -$96.1K
CTBI icon
1634
Community Trust Bancorp
CTBI
$1.42B
$574K ﹤0.01%
12,169
-67
-0.5% -$3.23K
CVI icon
1635
CVR Energy
CVI
$3.58B
$574K ﹤0.01%
15,419
+1,035
+7% +$32.2K
CTT
1636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$574K ﹤0.01%
43,717
+11,771
+37% +$152K
SMTC icon
1637
Semtech
SMTC
$11B
$571K ﹤0.01%
16,685
+1,010
+6% +$37.8K
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$571K ﹤0.01%
10,536
-164
-2% -$9.34K
DENN
1639
DELISTED
Denny's
DENN
$570K ﹤0.01%
43,047
+2,435
+6% +$31.7K
UHAL icon
1640
U-Haul Holding Co
UHAL
$13.9B
$569K ﹤0.01%
15,050
+680
+5% +$25.4K
REXR icon
1641
Rexford Industrial Realty
REXR
$8.42B
$567K ﹤0.01%
19,457
+639
+3% +$19.3K
AWI icon
1642
Armstrong World Industries
AWI
$7.38B
$565K ﹤0.01%
9,326
+380
+4% +$20.9K
MSEX icon
1643
Middlesex Water
MSEX
$1.08B
$564K ﹤0.01%
14,129
-731
-5% -$31.5K
DCOM
1644
DELISTED
Dime Community Bancshares
DCOM
$564K ﹤0.01%
26,919
+1,122
+4% +$24K
CSGS
1645
DELISTED
CSG Systems International
CSGS
$561K ﹤0.01%
12,801
+93
+0.7% +$4.01K
HF
1646
DELISTED
HFF Inc.
HF
$559K ﹤0.01%
11,491
+277
+2% +$12.2K
AEGN
1647
DELISTED
Aegion Corp
AEGN
$557K ﹤0.01%
21,891
+1,240
+6% +$31.1K
DORM icon
1648
Dorman Products
DORM
$3.98B
$555K ﹤0.01%
9,085
-752
-8% -$51K
NBTB icon
1649
NBT Bancorp
NBTB
$2.74B
$555K ﹤0.01%
15,088
+301
+2% +$11.4K
ESRT icon
1650
Empire State Realty Trust
ESRT
$872M
$554K ﹤0.01%
26,973
+4,784
+22% +$97.9K
64 65
66
67 68

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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.