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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
TDAY
1851
USA Today Co
TDAY
$1.27B
$366K ﹤0.01%
21,782
+2,969
+16% +$48.2K
GLRE icon
1852
Greenlight Captial
GLRE
$552M
$363K ﹤0.01%
18,056
-281
-2% -$6.11K
NGD
1853
DELISTED
New Gold Inc
NGD
$362K ﹤0.01%
110,036
-182
-0.2% -$611
MTUS icon
1854
Metallus
MTUS
$838M
$362K ﹤0.01%
23,836
-742
-3% -$11.3K
HEI.A icon
1855
HEICO Corp Class A
HEI.A
$36B
$360K ﹤0.01%
7,111
+183
+3% +$8.95K
PFC
1856
DELISTED
Premier Financial Corp. Common Stock
PFC
$360K ﹤0.01%
13,858
+402
+3% +$10.8K
CDE icon
1857
Coeur Mining
CDE
$15.4B
$359K ﹤0.01%
47,925
+2,937
+7% +$23K
HR icon
1858
Healthcare Realty
HR
$7.28B
$359K ﹤0.01%
11,959
-881
-7% -$26.7K
INSM icon
1859
Insmed
INSM
$21.4B
$359K ﹤0.01%
+11,527
New +$341K
LILAK icon
1860
Liberty Latin America Class C
LILAK
$1.63B
$359K ﹤0.01%
21,066
-1,089
-5% -$20.5K
PZZA icon
1861
Papa John's
PZZA
$984M
$358K ﹤0.01%
6,373
+2,133
+50% +$133K
ACCO icon
1862
Acco Brands
ACCO
$389M
$357K ﹤0.01%
29,234
+542
+2% +$6.97K
RAVN
1863
DELISTED
Raven Industries Inc
RAVN
$356K ﹤0.01%
10,360
-220
-2% -$7.5K
ESPR
1864
DELISTED
Esperion Therapeutics
ESPR
$355K ﹤0.01%
5,398
– –
RRTS
1865
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$355K ﹤0.01%
1,842
+40
+2% +$8.52K
INVA icon
1866
Innoviva
INVA
$1.55B
$353K ﹤0.01%
24,852
+4,808
+24% +$64.1K
UA icon
1867
Under Armour Class C
UA
$2.77B
$353K ﹤0.01%
26,547
-3,905
-13% -$51.1K
FFIC
1868
DELISTED
Flushing Financial
FFIC
$351K ﹤0.01%
12,750
+328
+3% +$9.44K
HALO icon
1869
Halozyme
HALO
$9.79B
$351K ﹤0.01%
17,347
+1,729
+11% +$31.8K
HNI icon
1870
HNI Corp
HNI
$3.24B
$350K ﹤0.01%
9,077
-3,272
-26% -$120K
AIMC
1871
DELISTED
Altra Industrial Motion Corp
AIMC
$350K ﹤0.01%
6,946
-495
-7% -$23.7K
MPAA icon
1872
Motorcar Parts of America
MPAA
$254M
$349K ﹤0.01%
13,985
+2,739
+24% +$73K
MGPI icon
1873
MGP Ingredients
MGPI
$379M
$347K ﹤0.01%
4,510
+235
+5% +$16.6K
CBI
1874
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K ﹤0.01%
21,439
+1,907
+10% +$31.1K
CLVS
1875
DELISTED
Clovis Oncology, Inc.
CLVS
$345K ﹤0.01%
5,073
-188
-4% -$13.1K
73 74
75
76 77

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GAM
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CCI
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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.