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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
CLF icon
1901
Cleveland-Cliffs
CLF
$6.57B
$328K ﹤0.01%
45,486
+3,901
+9% +$25.9K
LEN.B icon
1902
Lennar Class B
LEN.B
$19.4B
$327K ﹤0.01%
+6,658
New +$308K
USPH icon
1903
US Physical Therapy
USPH
$1.2B
$327K ﹤0.01%
4,526
-126
-3% -$8.6K
CWEN.A
1904
DELISTED
Clearway Energy Class A
CWEN.A
$326K ﹤0.01%
17,299
-85
-0.5% -$1.6K
PLUG icon
1905
Plug Power
PLUG
$2.87B
$325K ﹤0.01%
137,827
+2,593
+2% +$6.65K
SEM
1906
DELISTED
Select Medical
SEM
$325K ﹤0.01%
34,178
-4,861
-12% -$46.5K
PNK
1907
DELISTED
Pinnacle Entertainment Inc.
PNK
$325K ﹤0.01%
9,942
-1,234
-11% -$34.4K
HIBB
1908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$324K ﹤0.01%
15,899
+3,364
+27% +$55.5K
QUAD icon
1909
Quad
QUAD
$536M
$322K ﹤0.01%
14,229
-1,841
-11% -$41.7K
KRA
1910
DELISTED
Kraton Corporation
KRA
$322K ﹤0.01%
6,690
+597
+10% +$27.6K
W icon
1911
Wayfair
W
$11.2B
$321K ﹤0.01%
3,998
-518
-11% -$36.4K
FORR icon
1912
Forrester Research
FORR
$223M
$320K ﹤0.01%
7,250
-106
-1% -$4.76K
WMC
1913
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$320K ﹤0.01%
3,220
-360
-10% -$36.6K
DOC
1914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K ﹤0.01%
17,667
-4,140
-19% -$74.2K
RGS icon
1915
Regis Corp
RGS
$68.4M
$317K ﹤0.01%
1,031
-4
-0.4% -$1.23K
GPT
1916
DELISTED
Gramercy Property Trust
GPT
$317K ﹤0.01%
11,901
-452
-4% -$13.1K
LKSD
1917
DELISTED
LSC Communications, Inc.
LKSD
$316K ﹤0.01%
20,903
+7,648
+58% +$122K
AGM icon
1918
Federal Agricultural Mortgage
AGM
$2.47B
$315K ﹤0.01%
4,027
+492
+14% +$36.5K
FWONA icon
1919
Liberty Media Series A
FWONA
$22.5B
$314K ﹤0.01%
10,028
-411
-4% -$14.1K
GIII icon
1920
G-III Apparel Group
GIII
$1.54B
$314K ﹤0.01%
8,520
+232
+3% +$6.78K
TOWR
1921
DELISTED
Tower International, Inc.
TOWR
$314K ﹤0.01%
10,287
+952
+10% +$28.8K
SCSC icon
1922
Scansource
SCSC
$1.15B
$313K ﹤0.01%
8,754
-600
-6% -$23.4K
OTTR icon
1923
Otter Tail
OTTR
$3.71B
$312K ﹤0.01%
7,025
+106
+2% +$4.86K
CIR
1924
DELISTED
CIRCOR International, Inc
CIR
$312K ﹤0.01%
6,411
-1,273
-17% -$62.2K
TRTN
1925
DELISTED
Triton International Limited
TRTN
$311K ﹤0.01%
8,313
+770
+10% +$29.6K
75 76
77
78 79

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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.