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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
ISBC
2126
DELISTED
Investors Bancorp, Inc.
ISBC
$212K ﹤0.01%
15,261
-580
-4% -$8.04K
OSIS icon
2127
OSI Systems
OSIS
$3.53B
$211K ﹤0.01%
3,284
+806
+33% +$67.7K
IMPV
2128
DELISTED
Imperva, Inc.
IMPV
$210K ﹤0.01%
5,294
-681
-11% -$28.4K
COBZ
2129
DELISTED
CoBiz Financial,Inc
COBZ
$210K ﹤0.01%
10,504
+106
+1% +$2.15K
AHRT
2130
AH Realty Trust
AHRT
$536M
$209K ﹤0.01%
13,480
+1,482
+12% +$22K
VRNT
2131
DELISTED
Verint Systems
VRNT
$209K ﹤0.01%
9,791
-297
-3% -$6.39K
PHH
2132
DELISTED
PHH Corporation
PHH
$209K ﹤0.01%
20,267
-3,687
-15% -$44.8K
STC icon
2133
Stewart Information Services
STC
$2.14B
$208K ﹤0.01%
+4,929
New +$195K
BMCH
2134
DELISTED
BMC Stock Holdings, Inc
BMCH
$207K ﹤0.01%
8,201
-1,591
-16% -$35.6K
MOV icon
2135
Movado Group
MOV
$840M
$204K ﹤0.01%
+6,323
New +$183K
ONCE
2136
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$204K ﹤0.01%
3,972
+898
+29% +$64.5K
TXMD icon
2137
TherapeuticsMD
TXMD
$23.8M
$203K ﹤0.01%
672
-13
-2% -$3.62K
AUD
2138
DELISTED
Audacy, Inc.
AUD
$203K ﹤0.01%
18,786
+4,298
+30% +$48.9K
SONC
2139
DELISTED
Sonic Corp
SONC
$203K ﹤0.01%
+7,391
New +$191K
MSFG
2140
DELISTED
MainSource Financial Group Inc
MSFG
$203K ﹤0.01%
+5,588
New +$209K
TYPE
2141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$202K ﹤0.01%
+8,375
New +$196K
PAYC icon
2142
Paycom
PAYC
$7.88B
$201K ﹤0.01%
+2,499
New +$200K
NG icon
2143
NovaGold Resources
NG
$2.54B
$200K ﹤0.01%
50,848
-81
-0.2% -$322
OCLR
2144
DELISTED
Oclaro Inc.
OCLR
$199K ﹤0.01%
29,584
+2,377
+9% +$17.6K
GTE icon
2145
Gran Tierra Energy
GTE
$236M
$198K ﹤0.01%
7,323
+631
+9% +$14.1K
CATM
2146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$197K ﹤0.01%
10,653
-716
-6% -$14.3K
AGI icon
2147
Alamos Gold
AGI
$12B
$196K ﹤0.01%
+30,177
New +$197K
EHIC
2148
DELISTED
eHi Car Services Limited
EHIC
$189K ﹤0.01%
+16,366
New +$183K
BW icon
2149
Babcock & Wilcox
BW
$1.18B
$188K ﹤0.01%
3,318
-123
-4% -$5.58K
PTNR
2150
DELISTED
Partner Communications
PTNR
$188K ﹤0.01%
30,597
+1,678
+6% +$9.22K
84 85
86
87 88

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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.