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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
IRWD icon
2051
Ironwood Pharmaceuticals
IRWD
$586M
$248K ﹤0.01%
19,786
+2,743
+16% +$35.8K
SFBS
2052
ServisFirst Bancshares
SFBS
$4.9B
$248K ﹤0.01%
+5,986
New +$243K
VECO icon
2053
Veeco
VECO
$2.62B
$248K ﹤0.01%
16,712
+6,533
+64% +$113K
BH icon
2054
Biglari Holdings Class B
BH
$1.2B
$247K ﹤0.01%
+896
New +$216K
KW
2055
DELISTED
Kennedy-Wilson Holdings
KW
$247K ﹤0.01%
14,265
-4,449
-24% -$83.8K
CNMD icon
2056
CONMED
CNMD
$1.3B
$246K ﹤0.01%
4,836
-69
-1% -$3.59K
LGF.A
2057
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K ﹤0.01%
7,286
+23
+0.3% +$723
MCHB
2058
Mechanics Bancorp
MCHB
$3.65B
$245K ﹤0.01%
8,454
+209
+3% +$6.06K
NEO icon
2059
NeoGenomics
NEO
$1.96B
$243K ﹤0.01%
+27,384
New +$253K
FHB icon
2060
First Hawaiian
FHB
$3.41B
$242K ﹤0.01%
8,277
+1,337
+19% +$39.1K
SRI icon
2061
Stoneridge
SRI
$200M
$242K ﹤0.01%
+10,573
New +$236K
CAMP
2062
DELISTED
CalAmp Corp.
CAMP
$242K ﹤0.01%
491
+54
+12% +$27.9K
HAFC icon
2063
Hanmi Financial
HAFC
$935M
$241K ﹤0.01%
7,949
+414
+5% +$12.8K
HLIO icon
2064
Helios Technologies
HLIO
$2.47B
$241K ﹤0.01%
3,730
– –
FOXF icon
2065
Fox Factory Holding Corp
FOXF
$794M
$240K ﹤0.01%
6,179
+671
+12% +$27.1K
SUP
2066
DELISTED
Superior Industries International
SUP
$240K ﹤0.01%
16,180
+5,090
+46% +$81.3K
IXYS
2067
DELISTED
IXYS Corp
IXYS
$240K ﹤0.01%
10,001
+456
+5% +$11K
SRCE icon
2068
1st Source
SRCE
$2.17B
$239K ﹤0.01%
4,841
-910
-16% -$46.2K
BNFT
2069
DELISTED
Benefitfocus, Inc.
BNFT
$239K ﹤0.01%
+8,864
New +$246K
SWIR
2070
DELISTED
Sierra Wireless
SWIR
$238K ﹤0.01%
11,647
-133
-1% -$2.83K
MNTA
2071
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K ﹤0.01%
17,067
-773
-4% -$10.4K
DEL
2072
DELISTED
Deltic Timber
DEL
$238K ﹤0.01%
2,601
+229
+10% +$21K
PEN icon
2073
Penumbra
PEN
$12.6B
$236K ﹤0.01%
+2,506
New +$249K
AVP
2074
DELISTED
Avon Products, Inc.
AVP
$236K ﹤0.01%
109,721
-33,756
-24% -$72.5K
SCMP
2075
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$235K ﹤0.01%
13,095
+1,507
+13% +$18.6K
81 82
83
84 85

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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.