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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
TBI
1776
Trueblue
TBI
$215M
$428K ﹤0.01%
15,558
-500
-3% -$13.3K
OXM icon
1777
Oxford Industries
OXM
$566M
$424K ﹤0.01%
5,634
+441
+8% +$29.5K
THRM icon
1778
Gentherm
THRM
$1.25B
$424K ﹤0.01%
13,362
+353
+3% +$12.2K
ATH
1779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$424K ﹤0.01%
8,201
+1,774
+28% +$90.7K
PSEC icon
1780
Prospect Capital
PSEC
$1.07B
$423K ﹤0.01%
62,741
+21,357
+52% +$139K
MNR
1781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$421K ﹤0.01%
23,674
+4,091
+21% +$70.8K
HPP
1782
Hudson Pacific Properties
HPP
$747M
$420K ﹤0.01%
1,754
+293
+20% +$70.4K
TX icon
1783
Ternium
TX
$9.67B
$420K ﹤0.01%
13,281
-235
-2% -$7.04K
WHG icon
1784
Westwood Holdings Group
WHG
$182M
$420K ﹤0.01%
6,346
+1,747
+38% +$116K
HEES
1785
DELISTED
H&E Equipment Services
HEES
$419K ﹤0.01%
10,309
-3,845
-27% -$132K
RYAM icon
1786
Rayonier Advanced Materials
RYAM
$604M
$417K ﹤0.01%
20,382
+733
+4% +$12.3K
WSBC icon
1787
WesBanco
WSBC
$3.97B
$417K ﹤0.01%
10,268
+468
+5% +$19.1K
DPLO
1788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$415K ﹤0.01%
20,694
+687
+3% +$13.5K
BOBE
1789
DELISTED
Bob Evans Farms, Inc.
BOBE
$415K ﹤0.01%
5,269
+200
+4% +$15.5K
AXGN icon
1790
Axogen
AXGN
$2.27B
$412K ﹤0.01%
+14,575
New +$344K
CACC icon
1791
Credit Acceptance
CACC
$5.95B
$412K ﹤0.01%
1,274
-18
-1% -$5.35K
LSAK icon
1792
Lesaka Technologies
LSAK
$396M
$412K ﹤0.01%
34,611
-2,001
-5% -$20.3K
SID icon
1793
Companhia Siderúrgica Nacional
SID
$1.31B
$412K ﹤0.01%
168,323
+37,967
+29% +$97.9K
DNOW icon
1794
DNOW Inc
DNOW
$2.58B
$411K ﹤0.01%
37,242
-1,313
-3% -$15K
MATV icon
1795
Mativ Holdings
MATV
$481M
$411K ﹤0.01%
9,061
+129
+1% +$5.6K
YELP icon
1796
Yelp
YELP
$1.45B
$411K ﹤0.01%
9,793
+139
+1% +$6.18K
ADAM
1797
Adamas Trust
ADAM
$815M
$409K ﹤0.01%
16,578
+345
+2% +$8.67K
PAG icon
1798
Penske Automotive Group
PAG
$14.3B
$409K ﹤0.01%
8,543
+1,586
+23% +$74.7K
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
$409K ﹤0.01%
20,983
+4,867
+30% +$90.5K
TSRO
1800
DELISTED
TESARO, Inc.
TSRO
$408K ﹤0.01%
4,922
+1,132
+30% +$111K
70 71
72
73 74

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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.