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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
DATA
1876
DELISTED
Tableau Software, Inc.
DATA
$345K ﹤0.01%
4,980
+335
+7% +$24.6K
NSU
1877
DELISTED
Nevsun Resources Ltd.
NSU
$345K ﹤0.01%
141,249
+6,243
+5% +$14.4K
KOP icon
1878
Koppers
KOP
$943M
$344K ﹤0.01%
6,763
+457
+7% +$22.3K
TREE icon
1879
LendingTree
TREE
$447M
$342K ﹤0.01%
1,006
+183
+22% +$52K
AERI
1880
DELISTED
Aerie Pharmaceuticals
AERI
$342K ﹤0.01%
5,721
+504
+10% +$30.6K
IPHS
1881
DELISTED
Innophos Holdings, Inc.
IPHS
$342K ﹤0.01%
7,326
+1,005
+16% +$46.9K
MATW icon
1882
Matthews International
MATW
$866M
$341K ﹤0.01%
6,448
-114
-2% -$6.65K
MDXG icon
1883
MiMedx Group
MDXG
$602M
$341K ﹤0.01%
27,005
-1,513
-5% -$18.5K
ABAX
1884
DELISTED
Abaxis Inc
ABAX
$341K ﹤0.01%
6,884
+1,038
+18% +$49.6K
NBIS
1885
Nebius Group N.V.
NBIS
$48.3B
$340K ﹤0.01%
10,386
– –
DEA
1886
Easterly Government Properties
DEA
$1.13B
$339K ﹤0.01%
6,352
+1,525
+32% +$79.6K
ENSG icon
1887
The Ensign Group
ENSG
$10.4B
$337K ﹤0.01%
16,230
+861
+6% +$18.5K
CNR
1888
DELISTED
Cornerstone Building Brands, Inc.
CNR
$337K ﹤0.01%
17,474
-4,729
-21% -$79.5K
BLDR icon
1889
Builders FirstSource
BLDR
$7.15B
$335K ﹤0.01%
15,354
+486
+3% +$9.22K
WSBF icon
1890
Waterstone Financial
WSBF
$370M
$335K ﹤0.01%
19,667
-4,190
-18% -$78.6K
PRSU
1891
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$335K ﹤0.01%
6,054
+299
+5% +$17.3K
WWE
1892
DELISTED
World Wrestling Entertainment
WWE
$335K ﹤0.01%
10,959
+647
+6% +$17.5K
CNXN icon
1893
PC Connection
CNXN
$2.11B
$334K ﹤0.01%
12,725
+2,909
+30% +$78.8K
PAHC icon
1894
Phibro Animal Health
PAHC
$1.47B
$334K ﹤0.01%
9,953
+65
+0.7% +$2.31K
PATK icon
1895
Patrick Industries
PATK
$2.74B
$334K ﹤0.01%
7,215
+136
+2% +$5.59K
RNST icon
1896
Renasant Corp
RNST
$3.98B
$334K ﹤0.01%
8,176
+657
+9% +$27.4K
LZB icon
1897
La-Z-Boy
LZB
$1.58B
$333K ﹤0.01%
10,666
+327
+3% +$9.44K
COKE icon
1898
Coca-Cola Consolidated
COKE
$12.5B
$331K ﹤0.01%
15,360
-1,200
-7% -$26.1K
AROC icon
1899
Archrock
AROC
$6.27B
$330K ﹤0.01%
31,404
+15,901
+103% +$173K
UPBD icon
1900
Upbound Group
UPBD
$1.13B
$330K ﹤0.01%
29,764
-5,731
-16% -$62.7K
74 75
76
77 78

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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.