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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
-0.09%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$425M
Cap. Flow
+$621M
Cap. Flow %
3.09%
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
T icon
AT&T
T
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$61.2M
2
XOM icon
ExxonMobil
XOM
+$29.1M
3
SYT
Syngenta Ag
SYT
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.5M
5
INTC icon
Intel
INTC
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
726
Medifast
MED
$109M
$4.07M 0.02%
43,507
-5,451
-11% -$407K
GPN icon
727
Global Payments
GPN
$23.2B
$4.06M 0.02%
36,398
+4,416
+14% +$488K
AOS icon
728
A.O. Smith
AOS
$8.29B
$4.04M 0.02%
63,529
+2,368
+4% +$153K
SPR
729
DELISTED
Spirit AeroSystems
SPR
$4.04M 0.02%
48,258
+6,906
+17% +$631K
MKTX icon
730
MarketAxess Holdings
MKTX
$5.72B
$4.04M 0.02%
18,559
+1,147
+7% +$236K
LGND icon
731
Ligand Pharmaceuticals
LGND
$5.82B
$4.03M 0.02%
39,147
+707
+2% +$69.9K
JNPR
732
DELISTED
Juniper Networks
JNPR
$4.01M 0.02%
164,860
-29,452
-15% -$783K
AL
733
DELISTED
Air Lease Corp
AL
$4M 0.02%
93,960
-18,312
-16% -$841K
EXR icon
734
Extra Space Storage
EXR
$31.4B
$4M 0.02%
45,814
+1,776
+4% +$149K
O icon
735
Realty Income
O
$59.5B
$3.98M 0.02%
79,458
-2,732
-3% -$136K
WDAY icon
736
Workday
WDAY
$39.1B
$3.98M 0.02%
31,321
+10,172
+48% +$1.24M
BG icon
737
Bunge Global
BG
$20.2B
$3.98M 0.02%
53,766
+1,641
+3% +$124K
WST icon
738
West Pharmaceutical
WST
$23.9B
$3.97M 0.02%
44,989
+978
+2% +$91.5K
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$3.97M 0.02%
185,334
+4,294
+2% +$93.8K
FMC icon
740
FMC
FMC
$1.38B
$3.96M 0.02%
59,663
+1,589
+3% +$118K
BSAC icon
741
Banco Santander Chile
BSAC
$16.3B
$3.92M 0.02%
116,916
+33,897
+41% +$1.12M
MLM icon
742
Martin Marietta Materials
MLM
$32.2B
$3.92M 0.02%
18,895
+2,238
+13% +$485K
TWTR
743
DELISTED
Twitter, Inc.
TWTR
$3.88M 0.02%
133,792
+48,992
+58% +$1.44M
HOLX
744
DELISTED
Hologic
HOLX
$3.88M 0.02%
103,854
+29,612
+40% +$1.2M
SC
745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.87M 0.02%
237,366
+80,428
+51% +$1.39M
J icon
746
Jacobs Solutions
J
$15.8B
$3.85M 0.02%
78,787
+3,243
+4% +$172K
CVA
747
DELISTED
Covanta Holding Corporation
CVA
$3.82M 0.02%
263,741
+15,228
+6% +$240K
BHF icon
748
Brighthouse Financial
BHF
$3.62B
$3.82M 0.02%
74,300
+40,685
+121% +$2.35M
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
$3.81M 0.02%
28,429
+781
+3% +$113K
UNFI icon
750
United Natural Foods
UNFI
$3.04B
$3.8M 0.02%
88,473
+20,985
+31% +$949K
28 29
30
31 32

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Aperio Group's Q1 2018 Portfolio in Review

As of Q1 2018, Aperio Group held 2,314 positions worth $20.1B, up 2.2% from $19.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aperio Group deployed $621M of net new capital in Q1 2018, opening 76 new positions and adding to 1,391 existing holdings. Its largest new stake was Nutrien: 225,586 shares worth $10.7M.

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 Aflac, an estimated $61.2M trimmed.

  • Aperio Group's largest Q1 2018 buy was Nutrien: 225,586 shares worth $10.7M.
  • Aperio Group added most to Apple in Q1 2018, an estimated $17.1M increase.
  • Aperio Group's biggest Q1 2018 reduction was Aflac, cutting an estimated $61.2M.
  • Aperio Group fully exited Syngenta Ag in Q1 2018, selling an estimated $19.2M.
  • Aperio Group's ten largest holdings make up 14% of its $20.1B portfolio in Q1 2018.
  • Aperio Group opened 76 new positions and closed 68 in Q1 2018.
  • Aperio Group's portfolio value rose 2.2% quarter-over-quarter to $20.1B.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.