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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
TGI
1651
DELISTED
Triumph Group
TGI
$554K ﹤0.01%
20,372
+1,949
+11% +$58.4K
AMSF icon
1652
AMERISAFE
AMSF
$543M
$553K ﹤0.01%
8,980
+1,288
+17% +$80.9K
TAC icon
1653
TransAlta
TAC
$3.95B
$552K ﹤0.01%
92,737
+557
+0.6% +$3.31K
AKS
1654
DELISTED
AK Steel Holding Corp
AKS
$552K ﹤0.01%
97,474
+11,602
+14% +$60.5K
FIBK icon
1655
First Interstate BancSystem
FIBK
$3.69B
$551K ﹤0.01%
13,765
-2,066
-13% -$80.3K
RMBS icon
1656
Rambus
RMBS
$9.87B
$551K ﹤0.01%
38,745
+2,449
+7% +$35.2K
DNR
1657
DELISTED
Denbury Resources, Inc.
DNR
$550K ﹤0.01%
248,899
+47,022
+23% +$73.9K
ACAD icon
1658
Acadia Pharmaceuticals
ACAD
$4.43B
$549K ﹤0.01%
18,226
+195
+1% +$6.24K
LKFN icon
1659
Lakeland Financial Corp
LKFN
$1.56B
$547K ﹤0.01%
11,276
-1,730
-13% -$84.7K
SCS
1660
DELISTED
Steelcase
SCS
$547K ﹤0.01%
35,965
+1,386
+4% +$20.4K
UFI icon
1661
UNIFI
UFI
$119M
$547K ﹤0.01%
15,254
+143
+0.9% +$5.17K
LIVN icon
1662
LivaNova
LIVN
$4.4B
$544K ﹤0.01%
6,810
+1,200
+21% +$95.3K
BKD icon
1663
Brookdale Senior Living
BKD
$3.49B
$539K ﹤0.01%
55,631
+23,784
+75% +$242K
IOSP icon
1664
Innospec
IOSP
$2.12B
$539K ﹤0.01%
7,638
+2,022
+36% +$135K
CATO icon
1665
Cato Corp
CATO
$68.3M
$538K ﹤0.01%
33,793
-237
-0.7% -$3.44K
VLY icon
1666
Valley National Bancorp
VLY
$7.9B
$537K ﹤0.01%
47,832
-10,262
-18% -$119K
TWOU
1667
DELISTED
2U Inc
TWOU
$537K ﹤0.01%
+278
New +$522K
GPI icon
1668
Group 1 Automotive
GPI
$3.42B
$536K ﹤0.01%
7,559
+170
+2% +$12.9K
KRO icon
1669
KRONOS Worldwide
KRO
$693M
$536K ﹤0.01%
20,810
-1,488
-7% -$39K
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$534K ﹤0.01%
24,561
+2,949
+14% +$65.9K
MATX icon
1671
Matsons
MATX
$6.13B
$532K ﹤0.01%
17,838
+6,549
+58% +$185K
UFCS icon
1672
United Fire Group
UFCS
$1.32B
$532K ﹤0.01%
11,659
-337
-3% -$15.8K
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$532K ﹤0.01%
12,528
+3,078
+33% +$127K
BANR icon
1674
Banner Corp
BANR
$2.39B
$531K ﹤0.01%
9,636
+381
+4% +$22.1K
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
$530K ﹤0.01%
18,690
+2,871
+18% +$87.4K
65 66
67
68 69

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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.