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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
DAKT icon
2201
Daktronics
DAKT
$946M
$113K ﹤0.01%
12,392
+137
+1% +$1.35K
PLAB icon
2202
Photronics
PLAB
$1.65B
$110K ﹤0.01%
+12,900
New +$118K
HIMX
2203
Himax Technologies
HIMX
$2.03B
$107K ﹤0.01%
+10,287
New +$112K
ONDK
2204
DELISTED
On Deck Capital, Inc.
ONDK
$107K ﹤0.01%
18,674
+445
+2% +$2.28K
MCRB icon
2205
Seres Therapeutics
MCRB
$45M
$105K ﹤0.01%
517
-80
-13% -$16.4K
LBY
2206
DELISTED
Libbey, Inc.
LBY
$104K ﹤0.01%
+13,823
New +$108K
KEYW
2207
DELISTED
The KEYW Holding Corporation
KEYW
$104K ﹤0.01%
17,689
+4,834
+38% +$30.3K
TTSH
2208
DELISTED
Tile Shop Holdings
TTSH
$100K ﹤0.01%
+10,445
New +$92.2K
FRAN
2209
DELISTED
Francesca's Holdings Corporation
FRAN
$99K ﹤0.01%
1,131
-1,208
-52% -$101K
PGNX
2210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K ﹤0.01%
16,653
+584
+4% +$3.55K
ELGX
2211
DELISTED
Endologix Inc
ELGX
$99K ﹤0.01%
1,859
+722
+64% +$38.1K
BBG
2212
DELISTED
Bill Barrett Corp
BBG
$99K ﹤0.01%
19,221
+2,336
+14% +$12K
CSR
2213
Centerspace
CSR
$952M
$93K ﹤0.01%
1,630
-1,185
-42% -$70.4K
INFN
2214
DELISTED
Infinera Corporation Common Stock
INFN
$93K ﹤0.01%
14,674
-4,274
-23% -$32.6K
EPE
2215
DELISTED
EP Energy Corporation
EPE
$89K ﹤0.01%
37,774
-62,999
-63% -$151K
ATCO
2216
DELISTED
Atlas Corp.
ATCO
$86K ﹤0.01%
12,733
-3,619
-22% -$23.6K
PDS
2217
Precision Drilling
PDS
$940M
$76K ﹤0.01%
1,256
+117
+10% +$6.41K
PACB icon
2218
Pacific Biosciences
PACB
$435M
$75K ﹤0.01%
28,345
-14,051
-33% -$49.2K
HOV icon
2219
Hovnanian Enterprises
HOV
$779M
$74K ﹤0.01%
885
+20
+2% +$1.24K
ONIT
2220
Onity Group
ONIT
$342M
$69K ﹤0.01%
+1,476
New +$74.1K
SHLD
2221
DELISTED
Sears Holding Corporation
SHLD
$69K ﹤0.01%
19,297
-1,126
-6% -$5.57K
SFUN
2222
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$62K ﹤0.01%
+223
New +$50.3K
EGO icon
2223
Eldorado Gold
EGO
$8.33B
$59K ﹤0.01%
8,183
+4,738
+138% +$35.2K
FTK icon
2224
Flotek Industries
FTK
$789M
$59K ﹤0.01%
2,127
-1,362
-39% -$38.8K
AXAS
2225
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
1,153
– –
87 88
89
90 91

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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.