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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
BRS
1926
DELISTED
Bristow Group, Inc.
BRS
$311K ﹤0.01%
23,090
+2,920
+14% +$34.6K
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
$310K ﹤0.01%
6,709
+482
+8% +$22.2K
BGG
1928
DELISTED
Briggs & Stratton Corp.
BGG
$307K ﹤0.01%
12,086
-1,827
-13% -$44.9K
ADEA icon
1929
Adeia
ADEA
$2.94B
$306K ﹤0.01%
47,431
+14,806
+45% +$87K
MUX icon
1930
McEwen Inc
MUX
$1.03B
$306K ﹤0.01%
13,422
+9,541
+246% +$193K
SNDA icon
1931
Sonida Senior Living
SNDA
$1.91B
$306K ﹤0.01%
1,512
+385
+34% +$82.5K
DBI icon
1932
Designer Brands
DBI
$307M
$305K ﹤0.01%
14,262
-4,103
-22% -$84.3K
KE
1933
Kimball Electronics
KE
$595M
$305K ﹤0.01%
16,718
+2,771
+20% +$57.2K
TPC
1934
Tutor Perini Cor
TPC
$4.41B
$305K ﹤0.01%
12,019
+2,108
+21% +$56.1K
VSAT icon
1935
Viasat
VSAT
$10.6B
$304K ﹤0.01%
4,056
-17
-0.4% -$1.18K
IPHI
1936
DELISTED
INPHI CORPORATION
IPHI
$304K ﹤0.01%
8,294
+974
+13% +$38.2K
CHRD icon
1937
Chord Energy
CHRD
$7.9B
$303K ﹤0.01%
35,980
+619
+2% +$5.71K
PFBC icon
1938
Preferred Bank
PFBC
$1.24B
$303K ﹤0.01%
5,163
+97
+2% +$5.89K
CUB
1939
DELISTED
Cubic Corporation
CUB
$303K ﹤0.01%
+5,132
New +$289K
BANF icon
1940
BancFirst
BANF
$3.79B
$302K ﹤0.01%
5,900
+201
+4% +$11.1K
CTRE icon
1941
CareTrust REIT
CTRE
$9.91B
$301K ﹤0.01%
17,940
+1,004
+6% +$18.6K
CZR
1942
DELISTED
Caesars Entertainment Corporation
CZR
$300K ﹤0.01%
23,726
+6,601
+39% +$83.7K
ESI icon
1943
Element Solutions
ESI
$8.95B
$299K ﹤0.01%
30,129
-3,420
-10% -$35.5K
GSBC icon
1944
Great Southern Bancorp
GSBC
$874M
$298K ﹤0.01%
5,776
+2,176
+60% +$117K
FET icon
1945
Forum Energy Technologies
FET
$708M
$297K ﹤0.01%
956
+277
+41% +$78.8K
FARO
1946
DELISTED
Faro Technologies
FARO
$296K ﹤0.01%
6,305
+321
+5% +$15K
STRA icon
1947
Strategic Education
STRA
$1.85B
$296K ﹤0.01%
3,302
+421
+15% +$38.9K
RUSHA icon
1948
Rush Enterprises Class A
RUSHA
$6.2B
$295K ﹤0.01%
13,068
-1,222
-9% -$26.5K
UPL
1949
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$294K ﹤0.01%
32,499
+18,108
+126% +$158K
ACRE
1950
Ares Commercial Real Estate
ACRE
$236M
$293K ﹤0.01%
22,725
+118
+0.5% +$1.57K
76 77
78
79 80

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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.