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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
KFRC icon
1976
Kforce
KFRC
$1.05B
$283K ﹤0.01%
11,223
+550
+5% +$12.9K
MODV
1977
DELISTED
ModivCare
MODV
$283K ﹤0.01%
4,771
-2
-0% -$113
ACET
1978
DELISTED
Aceto Corp
ACET
$283K ﹤0.01%
27,440
+14,878
+118% +$156K
AFAM
1979
DELISTED
Almost Family Inc
AFAM
$283K ﹤0.01%
5,110
-119
-2% -$6.34K
GFF icon
1980
Griffon
GFF
$4.02B
$281K ﹤0.01%
13,828
-575
-4% -$12.6K
HUBS icon
1981
HubSpot
HUBS
$12.9B
$280K ﹤0.01%
+3,165
New +$266K
MTSC
1982
DELISTED
MTS Systems Corp
MTSC
$280K ﹤0.01%
5,208
-317
-6% -$17.1K
CAC icon
1983
Camden National
CAC
$988M
$279K ﹤0.01%
6,621
+631
+11% +$27.5K
DCOM icon
1984
Dime Commercial Bancshares
DCOM
$1.79B
$279K ﹤0.01%
7,964
+861
+12% +$30.1K
BUFF
1985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$279K ﹤0.01%
8,505
-180
-2% -$5.33K
SXI icon
1986
Standex International
SXI
$3.33B
$278K ﹤0.01%
2,732
+54
+2% +$5.57K
ENDP
1987
DELISTED
Endo International plc
ENDP
$278K ﹤0.01%
35,977
+4,908
+16% +$36.7K
HFWA icon
1988
Heritage Financial
HFWA
$1.22B
$277K ﹤0.01%
8,999
+75
+0.8% +$2.31K
STAY
1989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$276K ﹤0.01%
14,513
-2,266
-14% -$42.2K
ASND icon
1990
Ascendis Pharma A/S
ASND
$16.5B
$275K ﹤0.01%
6,868
+209
+3% +$7.6K
CAL icon
1991
Caleres
CAL
$432M
$275K ﹤0.01%
8,215
+135
+2% +$4.1K
PAY
1992
DELISTED
Verifone Systems Inc
PAY
$275K ﹤0.01%
15,521
-4,131
-21% -$76.8K
SVU
1993
DELISTED
SUPERVALU Inc.
SVU
$274K ﹤0.01%
12,683
-2,107
-14% -$38.5K
WLH
1994
DELISTED
WILLIAM LYON HOMES
WLH
$274K ﹤0.01%
9,415
+29
+0.3% +$785
BTE icon
1995
Baytex Energy
BTE
$2.96B
$273K ﹤0.01%
91,099
+72,373
+386% +$213K
NVEC icon
1996
NVE Corp
NVEC
$543M
$273K ﹤0.01%
3,175
+336
+12% +$28.2K
CXP
1997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$273K ﹤0.01%
11,914
+515
+5% +$11.4K
IBKC
1998
DELISTED
IBERIABANK Corp
IBKC
$273K ﹤0.01%
3,519
-451
-11% -$34.7K
CUBI icon
1999
Customers Bancorp
CUBI
$2.66B
$272K ﹤0.01%
10,459
+2,166
+26% +$61.5K
TCBK icon
2000
TriCo Bancshares
TCBK
$1.85B
$272K ﹤0.01%
7,173
-572
-7% -$23.5K
78 79
80
81 82

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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.