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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
VTLE
2151
DELISTED
Vital Energy
VTLE
$187K ﹤0.01%
879
-67
-7% -$14.7K
PMT
2152
PennyMac Mortgage Investment
PMT
$845M
$183K ﹤0.01%
11,416
-5,781
-34% -$93.8K
UMH
2153
UMH Properties
UMH
$1.34B
$181K ﹤0.01%
12,128
+592
+5% +$9.01K
OFG icon
2154
OFG Bancorp
OFG
$2.21B
$180K ﹤0.01%
19,111
-4,920
-20% -$44.2K
MNDT
2155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K ﹤0.01%
12,560
+717
+6% +$10.9K
KN icon
2156
Knowles
KN
$2.95B
$176K ﹤0.01%
11,972
-2,033
-15% -$31.8K
MBI icon
2157
MBIA
MBI
$275M
$175K ﹤0.01%
23,952
-4,429
-16% -$34.4K
AENZ
2158
DELISTED
Aenza S.A.A.
AENZ
$174K ﹤0.01%
20,402
+9,522
+88% +$108K
AFSI
2159
DELISTED
AmTrust Financial Services, Inc.
AFSI
$174K ﹤0.01%
17,286
-30,859
-64% -$350K
MFIC icon
2160
MidCap Financial Investment
MFIC
$801M
$173K ﹤0.01%
10,200
+3,751
+58% +$67.3K
SGRY icon
2161
Surgery Partners
SGRY
$2.15B
$173K ﹤0.01%
+14,315
New +$137K
GNRT
2162
DELISTED
Gener8 Maritime, Inc.
GNRT
$171K ﹤0.01%
25,778
-11,554
-31% -$55.3K
JASO
2163
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$170K ﹤0.01%
22,790
+6,280
+38% +$46.8K
REI icon
2164
Ring Energy
REI
$307M
$169K ﹤0.01%
12,162
+236
+2% +$3.17K
WT icon
2165
WisdomTree
WT
$2.79B
$169K ﹤0.01%
13,441
+838
+7% +$9.62K
FLWS icon
2166
1-800-Flowers.com
FLWS
$252M
$168K ﹤0.01%
+15,662
New +$156K
LKM
2167
DELISTED
Link Motion Inc.
LKM
$163K ﹤0.01%
40,590
+6,746
+20% +$26.3K
PIR
2168
DELISTED
Pier 1 Imports, Inc.
PIR
$161K ﹤0.01%
1,940
+228
+13% +$20.3K
LSCC icon
2169
Lattice Semiconductor
LSCC
$16B
$160K ﹤0.01%
27,677
+10,070
+57% +$59K
RGP icon
2170
Resources Connection
RGP
$140M
$157K ﹤0.01%
+10,147
New +$157K
CTLP
2171
DELISTED
Cantaloupe
CTLP
$156K ﹤0.01%
+15,998
New +$123K
RUN icon
2172
Sunrun
RUN
$2.26B
$153K ﹤0.01%
+25,850
New +$149K
FF icon
2173
Future Fuel
FF
$205M
$151K ﹤0.01%
+10,731
New +$160K
TISI icon
2174
Team
TISI
$80.6M
$150K ﹤0.01%
+1,008
New +$134K
SNAP icon
2175
Snap
SNAP
$7.96B
$149K ﹤0.01%
+10,175
New +$148K
85 86
87
88 89

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GAM
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CCI
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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.