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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
JKS
2076
JinkoSolar
JKS
$764M
$234K ﹤0.01%
9,717
+1,265
+15% +$31.8K
KNSL icon
2077
Kinsale Capital Group
KNSL
$8.58B
$234K ﹤0.01%
+5,207
New +$227K
FLIC
2078
DELISTED
First of Long Island Corp
FLIC
$232K ﹤0.01%
+8,153
New +$244K
LXFR icon
2079
Luxfer Holdings
LXFR
$456M
$232K ﹤0.01%
14,701
+3,191
+28% +$43.5K
NFBK
2080
DELISTED
Northfield Bancorp
NFBK
$232K ﹤0.01%
13,606
+903
+7% +$15.6K
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
$232K ﹤0.01%
7,375
-707
-9% -$22.4K
PTLA
2082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$232K ﹤0.01%
4,770
+356
+8% +$18K
CWST icon
2083
Casella Waste Systems
CWST
$5.76B
$231K ﹤0.01%
+10,038
New +$198K
FNSR
2084
DELISTED
Finisar Corp
FNSR
$231K ﹤0.01%
+11,355
New +$236K
RDWR icon
2085
Radware
RDWR
$983M
$230K ﹤0.01%
11,850
-292
-2% -$5.54K
THR
2086
DELISTED
Thermon Group Holdings
THR
$230K ﹤0.01%
+9,698
New +$212K
BKS
2087
DELISTED
Barnes & Noble
BKS
$230K ﹤0.01%
34,331
-9,395
-21% -$66.5K
OPK icon
2088
Opko Health
OPK
$1.02B
$229K ﹤0.01%
46,820
+1,388
+3% +$8.05K
UBNK
2089
DELISTED
United Financial Bancorp, Inc.
UBNK
$229K ﹤0.01%
12,992
+1,248
+11% +$22.7K
UEIC icon
2090
Universal Electronics
UEIC
$59.2M
$228K ﹤0.01%
4,831
+225
+5% +$12.5K
BOX icon
2091
Box
BOX
$4.49B
$227K ﹤0.01%
+10,730
New +$226K
RWT
2092
Redwood Trust
RWT
$588M
$227K ﹤0.01%
15,343
-3,197
-17% -$49.5K
SASR
2093
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K ﹤0.01%
5,810
-190
-3% -$7.63K
DYN
2094
DELISTED
Dynegy, Inc.
DYN
$227K ﹤0.01%
19,184
-232
-1% -$2.59K
BMRC icon
2095
Bank of Marin Bancorp
BMRC
$460M
$226K ﹤0.01%
6,634
+662
+11% +$22.9K
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
$226K ﹤0.01%
15,673
+347
+2% +$4.77K
RMAX icon
2097
RE/MAX Holdings
RMAX
$198M
$226K ﹤0.01%
4,656
-319
-6% -$18.2K
SXC icon
2098
SunCoke Energy
SXC
$794M
$226K ﹤0.01%
18,887
-4,435
-19% -$47.8K
SNR
2099
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$226K ﹤0.01%
29,925
+15,241
+104% +$127K
CHUY
2100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
+7,978
New +$189K
82 83
84
85 86

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SWM
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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.