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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
VNET
1751
VNET Group
VNET
$2.04B
$444K ﹤0.01%
55,654
-16,789
-23% -$122K
FARM
1752
DELISTED
Farmer Brothers
FARM
$442K ﹤0.01%
13,755
-2,227
-14% -$73.5K
MMSI icon
1753
Merit Medical Systems
MMSI
$5.08B
$442K ﹤0.01%
10,223
+70
+0.7% +$2.94K
SYBT icon
1754
Stock Yards Bancorp
SYBT
$2.64B
$442K ﹤0.01%
11,726
+446
+4% +$17.1K
ABG icon
1755
Asbury Automotive
ABG
$4.31B
$441K ﹤0.01%
6,887
+520
+8% +$32.5K
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
$441K ﹤0.01%
30,286
-286
-0.9% -$3.97K
AMC icon
1757
AMC Entertainment Holdings
AMC
$2.52B
$440K ﹤0.01%
2,914
-77
-3% -$10.8K
EPAY
1758
DELISTED
Bottomline Technologies Inc
EPAY
$439K ﹤0.01%
12,656
-21
-0.2% -$704
BRC icon
1759
Brady Corp
BRC
$4.44B
$438K ﹤0.01%
11,565
-2,201
-16% -$84.7K
PENN icon
1760
PENN Entertainment
PENN
$2.75B
$438K ﹤0.01%
13,979
+3,401
+32% +$91.8K
KS
1761
DELISTED
KapStone Paper and Pack Corp.
KS
$438K ﹤0.01%
19,296
-227
-1% -$5.01K
NAVG
1762
DELISTED
Navigators Group Inc
NAVG
$438K ﹤0.01%
8,999
-201
-2% -$10.7K
GGB icon
1763
Gerdau
GGB
$9.74B
$436K ﹤0.01%
147,664
+2,830
+2% +$7.7K
NXST icon
1764
Nexstar Media Group
NXST
$5.82B
$436K ﹤0.01%
5,581
+961
+21% +$64.5K
ANH
1765
DELISTED
Anworth Mortgage Asset Corporation
ANH
$436K ﹤0.01%
80,154
+3,197
+4% +$18.2K
DIOD icon
1766
Diodes
DIOD
$3.78B
$434K ﹤0.01%
15,138
+400
+3% +$12.4K
AHT
1767
Ashford Hospitality Trust
AHT
$20.9M
$433K ﹤0.01%
65
– –
MMP
1768
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K ﹤0.01%
6,106
– –
CLW icon
1769
Clearwater Paper
CLW
$339M
$432K ﹤0.01%
9,524
-573
-6% -$26.1K
PIPR icon
1770
Piper Sandler
PIPR
$5.12B
$432K ﹤0.01%
20,056
+1,224
+6% +$22.1K
CLS icon
1771
Celestica
CLS
$38.1B
$431K ﹤0.01%
41,157
-8,270
-17% -$91.5K
GOOD
1772
Gladstone Commercial Corp
GOOD
$605M
$431K ﹤0.01%
20,452
-771
-4% -$17.1K
LAZ icon
1773
Lazard
LAZ
$4.13B
$431K ﹤0.01%
8,217
-133
-2% -$6.37K
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
$430K ﹤0.01%
17,979
+630
+4% +$16.2K
SYNA icon
1775
Synaptics
SYNA
$4.19B
$428K ﹤0.01%
10,718
+4,032
+60% +$154K
69 70
71
72 73

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SWM
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LCM
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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.