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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
VALE.P
2276
DELISTED
Vale S A
VALE.P
– –
-19,101
Closed -$179K
RIC
2277
DELISTED
Richmont Mines Inc.
RIC
– –
-17,876
Closed -$167K
VWR
2278
DELISTED
VWR Corporation
VWR
– –
-53,329
Closed -$1.77M
ABCO
2279
DELISTED
Advisory Board Co
ABCO
– –
-7,483
Closed -$401K
LMOS
2280
DELISTED
Lumos Networks Corp
LMOS
– –
-14,519
Closed -$260K
BRCD
2281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-120,497
Closed -$1.44M
RICE
2282
DELISTED
Rice Energy Inc.
RICE
– –
-28,488
Closed -$824K
LVLT
2283
DELISTED
Level 3 Communications Inc
LVLT
– –
-109,656
Closed -$5.84M
TERP
2284
DELISTED
TerraForm Power, Inc
TERP
– –
-28,814
Closed -$381K
SCLN
2285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-43,403
Closed -$486K
PKY
2286
DELISTED
Parkway, Inc.
PKY
– –
-12,378
Closed -$285K
WSTC
2287
DELISTED
West Corporation
WSTC
– –
-13,050
Closed -$306K
ATW
2288
DELISTED
Atwood Oceanics
ATW
– –
-114,391
Closed -$1.07M
KITE
2289
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,755
Closed -$1.22M
ALR
2290
DELISTED
Alere Inc
ALR
– –
-12,892
Closed -$657K
AF
2291
DELISTED
Astoria Financial Corporation
AF
– –
-18,330
Closed -$394K
PRXL
2292
DELISTED
Parexel International Corp
PRXL
– –
-17,736
Closed -$1.56M
ZPIN
2293
DELISTED
Zhaopin Limited
ZPIN
– –
-13,384
Closed -$244K
MBLY
2294
DELISTED
Mobileye N.V.
MBLY
– –
-4,679
Closed -$291K
PSTB
2295
DELISTED
Park Sterling Corp.
PSTB
– –
-19,072
Closed -$237K
BCR
2296
DELISTED
CR Bard Inc.
BCR
– –
-73,478
Closed -$23.5M
OKSB
2297
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-12,557
Closed -$346K
DGI
2298
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,339
Closed -$258K
FPO
2299
DELISTED
First Potomac Realty Trust
FPO
– –
-34,061
Closed -$380K
HAWK
2300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,679
Closed -$205K
89 90 91
92
93

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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.