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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
FINL
1951
DELISTED
Finish Line
FINL
$292K ﹤0.01%
20,099
-1,061
-5% -$11.4K
ADTN icon
1952
Adtran
ADTN
$689M
$291K ﹤0.01%
15,021
-1,220
-8% -$27.1K
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
$291K ﹤0.01%
13,154
+44
+0.3% +$981
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$291K ﹤0.01%
7,956
+835
+12% +$31.7K
XHR
1955
Xenia Hotels & Resorts
XHR
$1.9B
$290K ﹤0.01%
13,412
+727
+6% +$15.8K
AMPH icon
1956
Amphastar Pharmaceuticals
AMPH
$879M
$289K ﹤0.01%
15,004
+1,334
+10% +$24.9K
DK icon
1957
Delek US
DK
$4.16B
$289K ﹤0.01%
8,258
-572
-6% -$16.9K
WSR
1958
DELISTED
Whitestone REIT
WSR
$288K ﹤0.01%
19,962
+6,879
+53% +$97.2K
CEA
1959
DELISTED
China Eastern Airlines
CEA
$288K ﹤0.01%
+7,964
New +$224K
WIN
1960
DELISTED
Windstream Holdings Inc
WIN
$288K ﹤0.01%
31,138
+17,414
+127% +$178K
QUOT
1961
DELISTED
Quotient Technology Inc
QUOT
$287K ﹤0.01%
+24,431
New +$339K
WIRE
1962
DELISTED
Encore Wire Corp
WIRE
$286K ﹤0.01%
5,880
-313
-5% -$14.5K
RUTH
1963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$286K ﹤0.01%
13,188
+514
+4% +$10.8K
GNRC icon
1964
Generac Holdings
GNRC
$11.6B
$285K ﹤0.01%
5,758
-53
-0.9% -$2.63K
PODD icon
1965
Insulet
PODD
$11.5B
$285K ﹤0.01%
+4,133
New +$271K
ZUMZ icon
1966
Zumiez
ZUMZ
$332M
$285K ﹤0.01%
13,674
-331
-2% -$6.33K
ACOR
1967
DELISTED
Acorda Therapeutics
ACOR
$285K ﹤0.01%
111
-4
-3% -$11.4K
ARRY
1968
DELISTED
Array Biopharma Inc
ARRY
$285K ﹤0.01%
22,293
+1,500
+7% +$17.1K
HY icon
1969
Hyster-Yale Materials Handling
HY
$599M
$284K ﹤0.01%
3,336
– –
PEB icon
1970
Pebblebrook Hotel Trust
PEB
$2.15B
$284K ﹤0.01%
7,647
-3,514
-31% -$130K
ONC
1971
BeOne Medicines Ltd
ONC
$32.8B
$284K ﹤0.01%
2,911
– –
JCP
1972
DELISTED
J.C. Penney Company, Inc.
JCP
$284K ﹤0.01%
89,990
+7,558
+9% +$24.3K
AMBA icon
1973
Ambarella
AMBA
$3.77B
$283K ﹤0.01%
4,814
+466
+11% +$25.9K
ATRO icon
1974
Astronics
ATRO
$3.43B
$283K ﹤0.01%
+9,410
New +$255K
CSV icon
1975
Carriage Services
CSV
$641M
$283K ﹤0.01%
10,992
+1,279
+13% +$32.6K
77 78
79
80 81

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SWM
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LCM
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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.