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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
CHS
2001
DELISTED
Chicos FAS, Inc.
CHS
$272K ﹤0.01%
30,886
-27,525
-47% -$229K
VRTV
2002
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
9,403
+562
+6% +$16.3K
HVT icon
2003
Haverty Furniture Companies
HVT
$418M
$270K ﹤0.01%
11,924
-2,084
-15% -$50.2K
ZWS icon
2004
Zurn Elkay Water Solutions
ZWS
$8.55B
$270K ﹤0.01%
21,568
+731
+4% +$8.81K
WD icon
2005
Walker & Dunlop
WD
$1.73B
$269K ﹤0.01%
5,668
+800
+16% +$40.8K
AJRD
2006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K ﹤0.01%
8,626
+768
+10% +$24.3K
WEB
2007
DELISTED
Web.com Group, Inc.
WEB
$269K ﹤0.01%
12,355
+13
+0.1% +$305
HOFT icon
2008
Hooker Furnishings Corp
HOFT
$147M
$268K ﹤0.01%
6,322
+163
+3% +$7.6K
LGF.B
2009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268K ﹤0.01%
8,442
-60
-0.7% -$1.8K
BKMU
2010
DELISTED
Bank Mutual Corp
BKMU
$268K ﹤0.01%
25,207
+3,133
+14% +$32.8K
AAT
2011
American Assets Trust
AAT
$1.46B
$267K ﹤0.01%
6,973
-129
-2% -$5.07K
FCN icon
2012
FTI Consulting
FCN
$5.14B
$266K ﹤0.01%
+6,195
New +$253K
BZUN
2013
Baozun
BZUN
$179M
$265K ﹤0.01%
8,392
-46
-0.5% -$1.49K
OMF icon
2014
OneMain Financial
OMF
$7.27B
$265K ﹤0.01%
10,187
+1,617
+19% +$44.7K
NXTM
2015
DELISTED
NxStage Medical Inc.
NXTM
$265K ﹤0.01%
10,948
-175
-2% -$4.61K
MCS icon
2016
Marcus Corp
MCS
$767M
$264K ﹤0.01%
9,657
-39
-0.4% -$1.07K
OPB
2017
DELISTED
Opus Bank Common Stock
OPB
$264K ﹤0.01%
9,683
-1,066
-10% -$27.6K
FSS icon
2018
Federal Signal
FSS
$6.82B
$263K ﹤0.01%
13,080
+493
+4% +$10.3K
EFII
2019
DELISTED
Electronics for Imaging
EFII
$263K ﹤0.01%
8,911
-819
-8% -$27.4K
STN icon
2020
Stantec
STN
$8.17B
$262K ﹤0.01%
9,383
– –
RRD
2021
DELISTED
RR Donnelley & Sons Co.
RRD
$262K ﹤0.01%
28,213
+4,470
+19% +$40.8K
BBDC icon
2022
Barings BDC
BBDC
$869M
$261K ﹤0.01%
+27,555
New +$302K
MOD icon
2023
Modine Manufacturing
MOD
$9.46B
$261K ﹤0.01%
12,937
-558
-4% -$12K
PPBI
2024
DELISTED
Pacific Premier Bancorp
PPBI
$261K ﹤0.01%
+6,515
New +$256K
UVE icon
2025
Universal Insurance Holdings
UVE
$1.26B
$261K ﹤0.01%
+9,526
New +$239K
79 80
81
82 83

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LCM
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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.