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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
WOR icon
1826
Worthington Enterprises
WOR
$2.75B
$387K ﹤0.01%
14,261
-2,543
-15% -$67.9K
CALY
1827
Callaway Golf Company
CALY
$3.32B
$386K ﹤0.01%
27,729
+258
+0.9% +$3.7K
DOOR
1828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$384K ﹤0.01%
+5,183
New +$362K
NUAN
1829
DELISTED
Nuance Communications, Inc.
NUAN
$384K ﹤0.01%
27,126
-1,187
-4% -$16K
TTEC icon
1830
TTEC Holdings
TTEC
$121M
$383K ﹤0.01%
9,511
-342
-3% -$14.1K
HAYN
1831
DELISTED
Haynes International, Inc.
HAYN
$383K ﹤0.01%
11,963
-203
-2% -$6.92K
IBTX
1832
DELISTED
Independent Bank Group, Inc.
IBTX
$383K ﹤0.01%
+5,667
New +$366K
TRNO icon
1833
Terreno Realty
TRNO
$7.57B
$382K ﹤0.01%
10,891
+710
+7% +$26.1K
AAV
1834
DELISTED
Advantage Oil & Gas Ltd
AAV
$382K ﹤0.01%
88,805
-38,067
-30% -$192K
SHLM
1835
DELISTED
Schulman (A.) Inc
SHLM
$382K ﹤0.01%
10,255
+133
+1% +$4.95K
TMP icon
1836
Tompkins Financial
TMP
$1.43B
$381K ﹤0.01%
4,678
+603
+15% +$51.2K
ELME
1837
Elme Communities
ELME
$143M
$380K ﹤0.01%
12,209
-1,623
-12% -$52.7K
OUT icon
1838
Outfront Media
OUT
$5.61B
$378K ﹤0.01%
16,573
+357
+2% +$8.36K
PSMT icon
1839
Pricesmart
PSMT
$5.98B
$377K ﹤0.01%
4,383
+1,027
+31% +$87.7K
LBRDA icon
1840
Liberty Broadband Class A
LBRDA
$4.89B
$376K ﹤0.01%
4,420
-139
-3% -$12.2K
ENTA icon
1841
Enanta Pharmaceuticals
ENTA
$366M
$375K ﹤0.01%
6,389
+302
+5% +$15.1K
WIFI
1842
DELISTED
Boingo Wireless, Inc.
WIFI
$372K ﹤0.01%
16,536
+3,230
+24% +$74K
ARR
1843
Armour Residential REIT
ARR
$2.33B
$370K ﹤0.01%
2,877
+477
+20% +$61.4K
PBI icon
1844
Pitney Bowes
PBI
$2.4B
$369K ﹤0.01%
33,017
-24,646
-43% -$290K
PRAH
1845
DELISTED
PRA Health Sciences, Inc.
PRAH
$369K ﹤0.01%
4,048
+62
+2% +$5.16K
ESL
1846
DELISTED
Esterline Technologies
ESL
$369K ﹤0.01%
4,946
+57
+1% +$4.68K
WBD icon
1847
Warner Bros
WBD
$65.9B
$368K ﹤0.01%
16,438
-6,459
-28% -$126K
CETV
1848
DELISTED
Central European Media Enterprises Ltd
CETV
$368K ﹤0.01%
79,115
-1,099
-1% -$5.04K
FISI icon
1849
Financial Institutions
FISI
$816M
$367K ﹤0.01%
11,788
+579
+5% +$18.2K
CNS icon
1850
Cohen & Steers
CNS
$4.23B
$366K ﹤0.01%
7,731
+179
+2% +$7.88K
72 73
74
75 76

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GAM
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SWM
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LCM
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HCMNY
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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.