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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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.74B
| $3.51M | 0.02% |
269,886
-49,058
| -15% | -$628K |
|
|
GG
777
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.02% |
253,330
-78,803
| -24% | -$1.06M |
|
778
Landstar System
LSTR
$5.9B
| $3.5M | 0.02% |
31,922
-4,983
| -14% | -$546K |
|
779
Globus Medical
GMED
$10.7B
| $3.47M | 0.02% |
69,719
+26,931
| +63% | +$1.27M |
|
780
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.45M | 0.02% |
50,219
-71
| -0.1% | -$4.79K |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.02% |
67,295
+861
| +1% | +$46.1K |
|
|
ELP
782
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.44M | 0.02% |
1,093,740
-162,908
| -13% | -$500K |
|
783
Cemex
CX
$17.1B
| $3.44M | 0.02% |
519,021
+45,864
| +10% | +$343K |
|
784
Cognex
CGNX
$11B
| $3.43M | 0.02% |
66,026
+1,283
| +2% | +$75.8K |
|
|
MIK
785
DELISTED
Michaels Stores, Inc
MIK
| $3.42M | 0.02% |
173,641
-24,611
| -12% | -$589K |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | 0.02% |
72,315
+26,892
| +59% | +$1.29M |
|
787
Cincinnati Financial
CINF
$27.1B
| $3.4M | 0.02% |
45,737
-3,818
| -8% | -$286K |
|
788
Hilton Worldwide
HLT
$72.2B
| $3.39M | 0.02% |
43,019
+4,603
| +12% | +$378K |
|
789
Allegion
ALLE
$13.4B
| $3.38M | 0.02% |
39,698
-151
| -0.4% | -$12.7K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 0.02% |
113,816
-7,708
| -6% | -$234K |
|
791
Snap-on
SNA
$21.3B
| $3.38M | 0.02% |
22,898
+810
| +4% | +$133K |
|
792
Gold Fields
GFI
$29B
| $3.37M | 0.02% |
837,545
-104,569
| -11% | -$427K |
|
|
WCN
793
Waste Connections
WCN
$42.4B
| $3.35M | 0.02% |
46,703
+6,534
| +16% | +$465K |
|
|
RENX
794
DELISTED
RELX N.V.
RENX
| $3.31M | 0.02% |
159,266
+49,934
| +46% | +$1.06M |
|
795
Darling Ingredients
DAR
$9.67B
| $3.31M | 0.02% |
191,282
+6,392
| +3% | +$116K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.02% |
103,941
+37,538
| +57% | +$1.3M |
|
797
Leidos
LDOS
$14.3B
| $3.3M | 0.02% |
50,422
+2,798
| +6% | +$185K |
|
798
Murphy Oil
MUR
$5.55B
| $3.28M | 0.02% |
126,910
-643
| -0.5% | -$18.6K |
|
799
CDW
CDW
$18.8B
| $3.27M | 0.02% |
46,569
+1,372
| +3% | +$100K |
|
800
Pediatrix Medical
MD
$2.16B
| $3.27M | 0.02% |
58,708
-269
| -0.5% | -$14.7K |
|
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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.