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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
MLI icon
1726
Mueller Industries
MLI
$14.7B
$473K ﹤0.01%
53,404
-2,660
-5% -$23.3K
PINC
1727
DELISTED
Premier
PINC
$473K ﹤0.01%
16,190
-22,908
-59% -$706K
BSMX
1728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$472K ﹤0.01%
64,617
-61
-0.1% -$509
PDM
1729
Piedmont Realty Trust
PDM
$1.21B
$471K ﹤0.01%
23,999
-24,180
-50% -$482K
AX icon
1730
Axos Financial
AX
$5.77B
$470K ﹤0.01%
15,720
+1,776
+13% +$48.3K
WW
1731
DELISTED
WW International
WW
$469K ﹤0.01%
10,588
+40
+0.4% +$1.82K
EPAC icon
1732
Enerpac Tool Group
EPAC
$1.83B
$468K ﹤0.01%
18,494
+354
+2% +$9.12K
CBM
1733
DELISTED
Cambrex Corporation
CBM
$468K ﹤0.01%
9,759
+927
+10% +$45.9K
RPXC
1734
DELISTED
RPX Corporation
RPXC
$468K ﹤0.01%
34,795
-1,839
-5% -$24.3K
TLRD
1735
DELISTED
Tailored Brands, Inc.
TLRD
$467K ﹤0.01%
21,402
+73
+0.3% +$1.23K
MINI
1736
DELISTED
Mobile Mini Inc
MINI
$466K ﹤0.01%
13,505
+238
+2% +$8.13K
SNBR
1737
DELISTED
Sleep Number
SNBR
$464K ﹤0.01%
12,333
+861
+8% +$29.3K
BZH icon
1738
Beazer Homes USA
BZH
$877M
$462K ﹤0.01%
24,063
-1,721
-7% -$34.6K
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
$462K ﹤0.01%
15,297
+3,869
+34% +$102K
WEN icon
1740
Wendy's
WEN
$1.4B
$461K ﹤0.01%
28,079
-406
-1% -$6.17K
KBAL
1741
DELISTED
Kimball International
KBAL
$461K ﹤0.01%
24,713
+384
+2% +$7.25K
EBIX
1742
DELISTED
Ebix Inc
EBIX
$459K ﹤0.01%
5,797
-191
-3% -$13.9K
CALM icon
1743
Cal-Maine
CALM
$4.12B
$453K ﹤0.01%
10,189
-433
-4% -$19.3K
TTMI icon
1744
TTM Technologies
TTMI
$12B
$452K ﹤0.01%
28,846
-3,575
-11% -$57.5K
CARB
1745
DELISTED
Carbonite Inc
CARB
$452K ﹤0.01%
18,017
-441
-2% -$10.2K
EBF icon
1746
Ennis
EBF
$552M
$451K ﹤0.01%
21,724
+299
+1% +$5.99K
JELD icon
1747
JELD-WEN Holding
JELD
$122M
$451K ﹤0.01%
+11,467
New +$426K
MRCY icon
1748
Mercury Systems
MRCY
$5.83B
$447K ﹤0.01%
8,696
+405
+5% +$20.8K
NPKI
1749
NPK International
NPKI
$1.06B
$447K ﹤0.01%
51,954
+10,395
+25% +$94.1K
CSBK
1750
DELISTED
Clifton Bancorp Inc.
CSBK
$446K ﹤0.01%
26,075
-236
-0.9% -$4.01K
68 69
70
71 72

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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.