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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
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$147K ﹤0.01%
15,801
+1,221
+8% +$12.2K
AMAG
2177
DELISTED
AMAG Pharmaceuticals
AMAG
$146K ﹤0.01%
11,032
+302
+3% +$4.55K
PRDO icon
2178
Perdoceo Education
PRDO
$2.17B
$145K ﹤0.01%
+12,036
New +$143K
BKCC
2179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$145K ﹤0.01%
23,298
+6,847
+42% +$47.1K
ABR icon
2180
Arbor Realty Trust
ABR
$977M
$143K ﹤0.01%
+16,571
New +$141K
EZPW icon
2181
Ezcorp Inc
EZPW
$1.79B
$143K ﹤0.01%
11,747
– –
NVAX icon
2182
Novavax
NVAX
$1.21B
$143K ﹤0.01%
5,766
+3,158
+121% +$77K
GRPN icon
2183
Groupon
GRPN
$1.03B
$142K ﹤0.01%
1,391
-6
-0.4% -$631
HAPN
2184
Happen Inc
HAPN
$2.14B
$142K ﹤0.01%
6,856
-2,418
-26% -$60.1K
TAST
2185
DELISTED
Carrols Restaurant Group, Inc.
TAST
$142K ﹤0.01%
11,695
– –
AVDL
2186
DELISTED
Avadel Pharmaceuticals
AVDL
$139K ﹤0.01%
+16,930
New +$159K
OXSQ icon
2187
Oxford Square Capital
OXSQ
$150M
$139K ﹤0.01%
24,138
-10,651
-31% -$66.5K
AAIC
2188
DELISTED
Arlington Asset Investment Corp.
AAIC
$139K ﹤0.01%
11,766
-12,300
-51% -$148K
TK icon
2189
Teekay
TK
$996M
$138K ﹤0.01%
14,845
-671
-4% -$5.81K
DDD icon
2190
3D Systems Corp
DDD
$405M
$137K ﹤0.01%
15,907
-1,734
-10% -$17.8K
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
$132K ﹤0.01%
13,160
-752
-5% -$8.02K
HMY icon
2192
Harmony Gold Mining
HMY
$9.7B
$131K ﹤0.01%
70,286
+1,383
+2% +$2.48K
NYRT
2193
DELISTED
New York REIT, Inc.
NYRT
$131K ﹤0.01%
3,337
+1,525
+84% +$98K
EXTR icon
2194
Extreme Networks
EXTR
$3.8B
$127K ﹤0.01%
10,109
-756
-7% -$9.33K
LXRX icon
2195
Lexicon Pharmaceuticals
LXRX
$1.03B
$127K ﹤0.01%
+12,893
New +$134K
WAIR
2196
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123K ﹤0.01%
16,598
-1,118
-6% -$9.25K
ARAY icon
2197
Accuray
ARAY
$27.5M
$120K ﹤0.01%
28,012
+253
+0.9% +$1.16K
TAHO
2198
DELISTED
Tahoe Resources Inc
TAHO
$119K ﹤0.01%
24,817
-7,978
-24% -$37.5K
CYH icon
2199
Community Health Systems
CYH
$382M
$118K ﹤0.01%
27,697
-83,606
-75% -$420K
P
2200
DELISTED
Pandora Media Inc
P
$115K ﹤0.01%
23,838
-712
-3% -$4.26K
86 87
88
89 90

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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.