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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
VSI
2226
DELISTED
Vitamin Shoppe Inc.
VSI
$51K ﹤0.01%
11,483
-11,510
-50% -$50.6K
NAT icon
2227
Nordic American Tanker
NAT
$1.36B
$48K ﹤0.01%
19,411
+7,284
+60% +$30.1K
TGB
2228
Trekor Metals
TGB
$2.45B
$47K ﹤0.01%
20,339
+6,375
+46% +$13.8K
AT
2229
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
19,948
– –
FRED
2230
DELISTED
Fred's Inc
FRED
$47K ﹤0.01%
+11,629
New +$56.4K
STNG icon
2231
Scorpio Tankers
STNG
$3.91B
$38K ﹤0.01%
+1,246
New +$41.9K
SGYP
2232
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$36K ﹤0.01%
+16,153
New +$40.2K
GERN icon
2233
Geron
GERN
$898M
$32K ﹤0.01%
17,753
+9
+0.1% +$18
VIVS
2234
VivoSim Labs
VIVS
$1.21M
$25K ﹤0.01%
77
+16
+26% +$5.95K
MR
2235
DELISTED
Montage Resources Corporation Common Stock
MR
$25K ﹤0.01%
688
-121
-15% -$4.37K
URG
2236
Ur-Energy
URG
$469M
$18K ﹤0.01%
26,625
– –
TRVN
2237
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+16
New +$17.4K
PKD
2238
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
1,096
-99
-8% -$1.53K
AGIO icon
2239
Agios Pharmaceuticals
AGIO
$2.08B
– –
-4,074
Closed -$272K
AGX icon
2240
Argan
AGX
$6.9B
– –
-4,295
Closed -$289K
AXS icon
2241
AXIS Capital
AXS
$7.73B
– –
-4,431
Closed -$254K
BGFV
2242
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,294
Closed -$94K
CMCM
2243
Cheetah Mobile
CMCM
$87.2M
– –
-2,457
Closed -$103K
DHT icon
2244
DHT Holdings
DHT
$2.99B
– –
-10,935
Closed -$44K
ETD icon
2245
Ethan Allen Interiors
ETD
$600M
– –
-7,072
Closed -$229K
FN icon
2246
Fabrinet
FN
$14.9B
– –
-5,991
Closed -$222K
FOSL icon
2247
Fossil Group
FOSL
$260M
– –
-21,244
Closed -$198K
FRO icon
2248
Frontline
FRO
$8.71B
– –
-15,170
Closed -$92K
FTS icon
2249
Fortis
FTS
$29.3B
– –
-6,349
Closed -$227K
IDT icon
2250
IDT Corp
IDT
$1.67B
– –
-14,777
Closed -$176K
88 89
90
91 92

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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.