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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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 0.02% |
108,892
-28,415
| -21% | -$1.01M |
|
|
DO
752
DELISTED
Diamond Offshore Drilling
DO
| $3.78M | 0.02% |
257,857
-76,612
| -23% | -$1.27M |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $3.77M | 0.02% |
74,584
+2,320
| +3% | +$113K |
|
754
Popular Inc
BPOP
$11.2B
| $3.76M | 0.02% |
90,271
-5,572
| -6% | -$228K |
|
|
THS
755
DELISTED
Treehouse Foods
THS
| $3.76M | 0.02% |
98,151
+50,626
| +107% | +$2.2M |
|
756
DaVita
DVA
$15.4B
| $3.76M | 0.02% |
56,959
+1,882
| +3% | +$138K |
|
757
IPG Photonics
IPGP
$3.63B
| $3.76M | 0.02% |
16,093
+4,740
| +42% | +$1.17M |
|
758
AES
AES
$10.5B
| $3.75M | 0.02% |
330,040
+38,918
| +13% | +$423K |
|
|
RDUS
759
DELISTED
Radius Recycling
RDUS
| $3.74M | 0.02% |
115,720
+17,421
| +18% | +$608K |
|
760
NorthWestern Energy
NWE
$4.24B
| $3.73M | 0.02% |
69,363
+23,894
| +53% | +$1.26M |
|
761
Antero Resources
AR
$11.1B
| $3.71M | 0.02% |
187,111
+134,798
| +258% | +$2.61M |
|
762
Teleflex
TFX
$6.01B
| $3.71M | 0.02% |
14,552
+986
| +7% | +$259K |
|
|
LM
763
DELISTED
Legg Mason, Inc.
LM
| $3.68M | 0.02% |
90,611
+3,753
| +4% | +$155K |
|
764
UGI
UGI
$7.75B
| $3.66M | 0.02% |
82,462
-5,350
| -6% | -$240K |
|
765
GATX Corp
GATX
$6.34B
| $3.65M | 0.02% |
53,316
-1,264
| -2% | -$86.4K |
|
766
Liberty Global Class C
LBTYK
$3.54B
| $3.65M | 0.02% |
119,811
-411
| -0.3% | -$13.6K |
|
767
HF Sinclair
DINO
$16.4B
| $3.64M | 0.02% |
74,511
+11,326
| +18% | +$539K |
|
768
Alliant Energy
LNT
$18.3B
| $3.61M | 0.02% |
88,455
+1,823
| +2% | +$71.9K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $3.61M | 0.02% |
42,363
-5,290
| -11% | -$515K |
|
|
Y
770
DELISTED
Alleghany Corp
Y
| $3.57M | 0.02% |
5,803
-105
| -2% | -$63.3K |
|
771
Ziff Davis
ZD
$1.95B
| $3.55M | 0.02% |
51,697
+3,305
| +7% | +$224K |
|
|
SHI
772
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.53M | 0.02% |
57,527
+5,129
| +10% | +$309K |
|
773
Corpay
CPAY
$25.1B
| $3.53M | 0.02% |
17,419
+3,945
| +29% | +$800K |
|
774
OGE Energy
OGE
$9.82B
| $3.52M | 0.02% |
107,371
-2,848
| -3% | -$89.9K |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $3.52M | 0.02% |
33,741
+4,959
| +17% | +$568K |
|
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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.