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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
KND
2101
DELISTED
Kindred Healthcare
KND
$224K ﹤0.01%
23,105
-15,296
-40% -$114K
YELL
2102
DELISTED
Yellow Corporation Common Stock
YELL
$224K ﹤0.01%
15,552
-2,081
-12% -$27.4K
CLDT
2103
Chatham Lodging
CLDT
$632M
$223K ﹤0.01%
+9,796
New +$219K
IAG icon
2104
IAMGOLD
IAG
$8.05B
$223K ﹤0.01%
+38,300
New +$219K
VIA
2105
DELISTED
Viacom Inc. Class A
VIA
$223K ﹤0.01%
6,379
-1,383
-18% -$45.8K
VSTO
2106
DELISTED
Vista Outdoor Inc.
VSTO
$223K ﹤0.01%
15,304
-8,303
-35% -$145K
HASI icon
2107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$222K ﹤0.01%
9,221
+116
+1% +$2.78K
ASNA
2108
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K ﹤0.01%
4,725
+151
+3% +$6.36K
WASH icon
2109
Washington Trust Bancorp
WASH
$748M
$220K ﹤0.01%
4,137
+158
+4% +$8.76K
CCC
2110
DELISTED
Calgon Carbon Corp
CCC
$220K ﹤0.01%
+10,347
New +$222K
SGMO
2111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K ﹤0.01%
13,339
+1,158
+10% +$17.2K
SRPT icon
2112
Sarepta Therapeutics
SRPT
$1.64B
$219K ﹤0.01%
+3,936
New +$209K
AMKR icon
2113
Amkor Technology
AMKR
$10.6B
$218K ﹤0.01%
21,680
+2,897
+15% +$31K
ASRT
2114
DELISTED
Assertio
ASRT
$218K ﹤0.01%
451
+188
+71% +$73.1K
ALOG
2115
DELISTED
Analogic Corp
ALOG
$218K ﹤0.01%
+2,608
New +$216K
CRVL icon
2116
CorVel
CRVL
$3.18B
$217K ﹤0.01%
12,309
-3,966
-24% -$74.7K
HUBG icon
2117
HUB Group
HUBG
$2.92B
$217K ﹤0.01%
+9,062
New +$199K
CENT icon
2118
Central Garden & Pet Co
CENT
$2.76B
$216K ﹤0.01%
+6,946
New +$213K
PDFS icon
2119
PDF Solutions
PDFS
$1.72B
$216K ﹤0.01%
13,781
+754
+6% +$12.1K
STAG icon
2120
STAG Industrial
STAG
$7.5B
$216K ﹤0.01%
+7,907
New +$221K
ANDE icon
2121
Andersons Inc
ANDE
$2.39B
$215K ﹤0.01%
6,898
+42
+0.6% +$1.4K
PGEN icon
2122
Precigen
PGEN
$1.94B
$214K ﹤0.01%
+18,563
New +$276K
TU icon
2123
Telus
TU
$17.4B
$214K ﹤0.01%
11,304
-996
-8% -$18.4K
OSG
2124
Octave Specialty Group
OSG
$257M
$213K ﹤0.01%
13,326
+2,358
+21% +$36.3K
DERM
2125
DELISTED
Dermira, Inc.
DERM
$213K ﹤0.01%
+7,651
New +$203K
83 84
85
86 87

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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.