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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
ECOL
2026
DELISTED
US Ecology, Inc.
ECOL
$260K ﹤0.01%
5,106
-686
-12% -$34.6K
LTXB
2027
DELISTED
LegacyTexas Financial Group Inc
LTXB
$260K ﹤0.01%
+6,151
New +$246K
CVGW
2028
DELISTED
Calavo Growers
CVGW
$259K ﹤0.01%
3,074
+100
+3% +$7.37K
USLM icon
2029
United States Lime & Minerals
USLM
$3.24B
$258K ﹤0.01%
+16,735
New +$288K
VVX icon
2030
V2X
VVX
$2.7B
$258K ﹤0.01%
+8,384
New +$268K
EIGI
2031
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$258K ﹤0.01%
30,759
+9,775
+47% +$82.7K
MAIN icon
2032
Main Street Capital
MAIN
$5.05B
$257K ﹤0.01%
6,477
-47
-0.7% -$1.9K
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
$257K ﹤0.01%
3,075
+328
+12% +$25.8K
XNET
2034
Xunlei
XNET
$333M
$256K ﹤0.01%
16,653
-3,011
-15% -$34.6K
NX icon
2035
Quanex
NX
$825M
$254K ﹤0.01%
+10,876
New +$241K
RARE icon
2036
Ultragenyx Pharmaceutical
RARE
$2.46B
$254K ﹤0.01%
+5,471
New +$268K
ROCK icon
2037
Gibraltar Industries
ROCK
$1.28B
$252K ﹤0.01%
7,640
+256
+3% +$8.18K
SFL icon
2038
SFL Corp
SFL
$1.61B
$252K ﹤0.01%
16,286
-3,309
-17% -$49.7K
TMX
2039
DELISTED
Terminix Global Holdings, Inc.
TMX
$252K ﹤0.01%
7,356
+382
+5% +$12.3K
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
$252K ﹤0.01%
6,591
+687
+12% +$27.4K
HRG
2041
DELISTED
HRG Group, Inc.
HRG
$252K ﹤0.01%
14,893
+152
+1% +$2.46K
UI icon
2042
Ubiquiti
UI
$31.6B
$251K ﹤0.01%
+3,541
New +$227K
BV
2043
DELISTED
Bazaarvoice, Inc.
BV
$251K ﹤0.01%
45,983
+4,241
+10% +$21.4K
AORT icon
2044
Artivion
AORT
$1.34B
$250K ﹤0.01%
13,057
+1,765
+16% +$35.3K
AZZ icon
2045
AZZ Inc
AZZ
$4.24B
$250K ﹤0.01%
4,888
-209
-4% -$9.89K
BFS
2046
Saul Centers
BFS
$858M
$250K ﹤0.01%
4,049
-38
-0.9% -$2.38K
FWONK icon
2047
Liberty Media Series C
FWONK
$25.5B
$250K ﹤0.01%
7,578
-211
-3% -$7.62K
REV
2048
DELISTED
Revlon, Inc.
REV
$250K ﹤0.01%
11,447
+2,749
+32% +$60.9K
ANIP icon
2049
ANI Pharmaceuticals
ANIP
$1.86B
$249K ﹤0.01%
+3,866
New +$241K
CORE
2050
DELISTED
Core Mark Holding Co., Inc.
CORE
$249K ﹤0.01%
7,889
-96
-1% -$3.07K
80 81
82
83 84

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GAM
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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.