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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
MOMO
2251
Hello Group
MOMO
$867M
– –
-11,831
Closed -$371K
PFX icon
2252
PhenixFIN
PFX
$83.1M
– –
-862
Closed -$103K
PLUS icon
2253
ePlus
PLUS
$2.43B
– –
-4,884
Closed -$226K
PRTA icon
2254
Prothena Corp
PRTA
$448M
– –
-5,858
Closed -$379K
SNEX icon
2255
StoneX
SNEX
$8.72B
– –
-26,750
Closed -$202K
SPWH icon
2256
Sportsman's Warehouse
SPWH
$44.9M
– –
-11,319
Closed -$51K
SSP icon
2257
E.W. Scripps
SSP
$270M
– –
-13,522
Closed -$258K
SVM
2258
Silvercorp Metals
SVM
$2.02B
– –
-16,829
Closed -$45K
VRA icon
2259
Vera Bradley
VRA
$98.7M
– –
-22,695
Closed -$200K
VRTS icon
2260
Virtus Investment Partners
VRTS
$1.12B
– –
-1,854
Closed -$215K
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,986
Closed -$317K
INFI
2262
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,161
Closed -$15K
BRG
2263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,980
Closed -$121K
TLGT
2264
DELISTED
Teligent, Inc
TLGT
– –
-1,099
Closed -$74K
ARD
2265
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,989
Closed -$257K
LDL
2266
DELISTED
Lydall, Inc.
LDL
– –
-3,782
Closed -$217K
BITA
2267
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,622
Closed -$296K
GNC
2268
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,855
Closed -$131K
JMEI
2269
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,125
Closed -$33K
PES
2270
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,861
Closed -$28K
FTD
2271
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,867
Closed -$142K
KERX
2272
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13,226
Closed -$94K
GLBL
2273
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-49,667
Closed -$236K
TESO
2274
DELISTED
Tesco Corp
TESO
– –
-40,976
Closed -$224K
PMC
2275
DELISTED
PharMerica Corporation
PMC
– –
-9,100
Closed -$267K
89 90
91
92 93

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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.