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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
LNN icon
1801
Lindsay Corp
LNN
$1.13B
$407K ﹤0.01%
4,613
+115
+3% +$10.5K
RRGB icon
1802
Red Robin
RRGB
$145M
$407K ﹤0.01%
7,221
-3,309
-31% -$190K
SAVE
1803
DELISTED
Spirit Airlines, Inc.
SAVE
$407K ﹤0.01%
9,067
+2,007
+28% +$77.2K
PRAA icon
1804
PRA Group
PRAA
$663M
$406K ﹤0.01%
12,243
+509
+4% +$16.1K
BEL
1805
DELISTED
Belmond Ltd.
BEL
$406K ﹤0.01%
33,093
+1,258
+4% +$16.1K
TG icon
1806
Tredegar Corp
TG
$265M
$405K ﹤0.01%
21,068
+2,773
+15% +$53.1K
MAGN
1807
Magnera Corp
MAGN
$472M
$405K ﹤0.01%
1,452
+163
+13% +$42.4K
RMR icon
1808
The RMR Group
RMR
$325M
$404K ﹤0.01%
6,805
+1,661
+32% +$93.4K
MTW icon
1809
Manitowoc
MTW
$497M
$403K ﹤0.01%
10,245
-383
-4% -$14.8K
UCB
1810
United Community Banks
UCB
$4.24B
$403K ﹤0.01%
14,333
+766
+6% +$21.4K
LHCG
1811
DELISTED
LHC Group LLC
LHCG
$403K ﹤0.01%
6,578
-550
-8% -$36.4K
VG
1812
DELISTED
Vonage Holdings Corporation
VG
$403K ﹤0.01%
39,616
+7,332
+23% +$67K
TIVO
1813
DELISTED
Tivo Inc
TIVO
$401K ﹤0.01%
25,729
-3,429
-12% -$59.4K
HMSY
1814
DELISTED
HMS Holdings Corp.
HMSY
$400K ﹤0.01%
23,585
-508
-2% -$8.9K
STBZ
1815
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$399K ﹤0.01%
13,379
+550
+4% +$16.2K
SPTN
1816
DELISTED
SpartanNash
SPTN
$398K ﹤0.01%
14,934
-3,107
-17% -$77.3K
CPLA
1817
DELISTED
Capella Education Company
CPLA
$397K ﹤0.01%
5,126
+565
+12% +$43.9K
AXON
1818
Axon Enterprise
AXON
$42.5B
$395K ﹤0.01%
14,889
+712
+5% +$17.1K
SCHL icon
1819
Scholastic
SCHL
$767M
$395K ﹤0.01%
9,857
-696
-7% -$27K
CNOB icon
1820
Center Bancorp
CNOB
$1.66B
$394K ﹤0.01%
15,282
+633
+4% +$16.6K
THFF icon
1821
First Financial Corp
THFF
$958M
$394K ﹤0.01%
8,697
-706
-8% -$33.4K
WPG
1822
DELISTED
Washington Prime Group Inc.
WPG
$394K ﹤0.01%
6,142
-15,051
-71% -$1.02M
MRC
1823
DELISTED
MRC Global
MRC
$392K ﹤0.01%
23,154
-2,506
-10% -$41.4K
ROIC
1824
DELISTED
Retail Opportunity Investments Corp.
ROIC
$391K ﹤0.01%
19,600
-742
-4% -$14.3K
MMI icon
1825
Marcus & Millichap
MMI
$1.16B
$390K ﹤0.01%
+11,959
New +$356K
71 72
73
74 75

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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.