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
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$505K ﹤0.01%
41,455
-1,797
-4% -$28.2K
ABCB icon
1702
Ameris Bancorp
ABCB
$5.85B
$503K ﹤0.01%
10,436
+6,177
+145% +$299K
CYOU
1703
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$503K ﹤0.01%
13,797
+308
+2% +$11.6K
LGIH icon
1704
LGI Homes
LGIH
$1.27B
$502K ﹤0.01%
+6,696
New +$425K
PFS icon
1705
Provident Financial Services
PFS
$3.22B
$502K ﹤0.01%
18,614
+2,981
+19% +$81.1K
SSB icon
1706
SouthState Bank Corp
SSB
$10.2B
$502K ﹤0.01%
5,761
+2,732
+90% +$245K
TBRG
1707
DELISTED
TruBridge
TBRG
$501K ﹤0.01%
16,682
-182
-1% -$5.42K
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
$500K ﹤0.01%
9,508
-639
-6% -$33.6K
EGBN icon
1709
Eagle Bancorp
EGBN
$846M
$499K ﹤0.01%
8,613
+776
+10% +$49.7K
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
$493K ﹤0.01%
25,394
+1,931
+8% +$35K
NNI icon
1711
Nelnet
NNI
$4.88B
$492K ﹤0.01%
8,982
-624
-6% -$33.7K
SPOK icon
1712
Spok Holdings
SPOK
$228M
$490K ﹤0.01%
31,299
-28,144
-47% -$472K
HGV icon
1713
Hilton Grand Vacations
HGV
$3.59B
$489K ﹤0.01%
11,666
-216
-2% -$8.79K
MYGN icon
1714
Myriad Genetics
MYGN
$270M
$489K ﹤0.01%
14,241
+2,509
+21% +$84.6K
CYS
1715
DELISTED
CYS Investments Inc.
CYS
$487K ﹤0.01%
60,677
-9,176
-13% -$75.9K
INOV
1716
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$483K ﹤0.01%
32,182
-19
-0.1% -$302
HL icon
1717
Hecla Mining
HL
$9.47B
$482K ﹤0.01%
121,493
+47,146
+63% +$205K
SPB icon
1718
Spectrum Brands
SPB
$2.04B
$482K ﹤0.01%
4,287
+1,486
+53% +$162K
ACH
1719
DELISTED
Alum Corp of China Ltd
ACH
$481K ﹤0.01%
26,818
-1,491
-5% -$28.3K
INN
1720
Summit Hotel Properties
INN
$746M
$479K ﹤0.01%
31,475
+370
+1% +$5.72K
COHU icon
1721
Cohu
COHU
$2.26B
$478K ﹤0.01%
21,759
+3,557
+20% +$84.9K
SAFE
1722
Safehold
SAFE
$1.16B
$477K ﹤0.01%
8,678
-794
-8% -$44.8K
WSFS icon
1723
WSFS Financial
WSFS
$4.12B
$477K ﹤0.01%
9,971
+3,198
+47% +$158K
CBB
1724
DELISTED
Cincinnati Bell Inc.
CBB
$476K ﹤0.01%
22,831
+1,684
+8% +$34.2K
GDDY icon
1725
GoDaddy
GDDY
$11B
$474K ﹤0.01%
9,437
+813
+9% +$38.5K
67 68
69
70 71

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.