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
IRTC icon
1676
iRhythm Holdings
IRTC
$3.85B
$529K ﹤0.01%
+9,431
New +$493K
GWB
1677
DELISTED
Great Western Bancorp, Inc.
GWB
$526K ﹤0.01%
13,215
+1,408
+12% +$57K
XIN
1678
DELISTED
Xinyuan Real Estate
XIN
$524K ﹤0.01%
7,688
-900
-10% -$52.9K
QCP
1679
DELISTED
Quality Care Properties, Inc.
QCP
$524K ﹤0.01%
37,987
-84,725
-69% -$1.29M
BXMT icon
1680
Blackstone Mortgage Trust
BXMT
$2.45B
$523K ﹤0.01%
16,262
+150
+0.9% +$4.81K
SBGI icon
1681
Sinclair Inc
SBGI
$992M
$520K ﹤0.01%
13,748
+1,769
+15% +$58.6K
SLAB icon
1682
Silicon Laboratories
SLAB
$7.17B
$519K ﹤0.01%
5,875
+720
+14% +$64.7K
VST icon
1683
Vistra
VST
$50B
$519K ﹤0.01%
28,307
+2,666
+10% +$50K
NSP icon
1684
Insperity
NSP
$1.93B
$518K ﹤0.01%
9,032
-1,378
-13% -$72.9K
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
$517K ﹤0.01%
32,929
+8,830
+37% +$138K
STKL
1686
DELISTED
SunOpta
STKL
$517K ﹤0.01%
66,715
-2,194
-3% -$18.3K
TPL icon
1687
Texas Pacific Land
TPL
$27.8B
$517K ﹤0.01%
10,422
+5,364
+106% +$244K
SUM
1688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$516K ﹤0.01%
+16,700
New +$503K
PRK icon
1689
Park National Corp
PRK
$3.76B
$514K ﹤0.01%
4,942
+95
+2% +$10.3K
BCC icon
1690
Boise Cascade
BCC
$2.69B
$513K ﹤0.01%
12,854
+513
+4% +$19K
XYZ
1691
Block Inc
XYZ
$48.4B
$513K ﹤0.01%
14,809
+2,768
+23% +$101K
FDC
1692
DELISTED
First Data Corporation
FDC
$513K ﹤0.01%
30,686
+744
+2% +$12.8K
EEFT icon
1693
Euronet Worldwide
EEFT
$2.72B
$512K ﹤0.01%
6,077
+1,005
+20% +$93K
PLOW icon
1694
Douglas Dynamics
PLOW
$1.02B
$512K ﹤0.01%
13,547
+368
+3% +$14.7K
IPCC
1695
DELISTED
Infinity Property & Casualty C
IPCC
$511K ﹤0.01%
4,822
+214
+5% +$21.7K
KLIC icon
1696
Kulicke & Soffa
KLIC
$4.67B
$510K ﹤0.01%
20,945
+541
+3% +$12.9K
ALEX
1697
DELISTED
Alexander & Baldwin
ALEX
$508K ﹤0.01%
18,301
-7,221
-28% -$282K
SEB icon
1698
Seaboard Corp
SEB
$4.23B
$507K ﹤0.01%
115
+19
+20% +$82.5K
CSOD
1699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$506K ﹤0.01%
14,326
+2,371
+20% +$88.4K
SUPN icon
1700
Supernus Pharmaceuticals
SUPN
$2.59B
$505K ﹤0.01%
12,679
+108
+0.9% +$4.27K
66 67
68
69 70

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.