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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
DRE
801
DELISTED
Duke Realty Corp.
DRE
$3.26M 0.02%
123,118
-97
-0.1% -$2.5K
OA
802
DELISTED
Orbital ATK, Inc.
OA
$3.26M 0.02%
24,568
+7,570
+45% +$999K
DIN icon
803
Dine Brands
DIN
$455M
$3.24M 0.02%
49,467
+591
+1% +$36.1K
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
$3.22M 0.02%
65,412
+3,160
+5% +$154K
LNG icon
805
Cheniere Energy
LNG
$55.4B
$3.22M 0.02%
60,163
+2,718
+5% +$150K
VNO icon
806
Vornado Realty Trust
VNO
$7.41B
$3.21M 0.02%
47,744
-8,897
-16% -$617K
FLG
807
Flagstar Bank National Association
FLG
$5.93B
$3.2M 0.02%
81,831
+9,511
+13% +$393K
TXRH icon
808
Texas Roadhouse
TXRH
$13.5B
$3.2M 0.02%
55,314
+764
+1% +$43.9K
SIRI icon
809
SiriusXM
SIRI
$10.1B
$3.19M 0.02%
51,178
+1,900
+4% +$114K
RBA icon
810
RB Global
RBA
$20.4B
$3.17M 0.02%
100,681
-21,105
-17% -$673K
JWN
811
DELISTED
Nordstrom
JWN
$3.16M 0.02%
65,335
-215
-0.3% -$10.7K
IRM icon
812
Iron Mountain
IRM
$36.5B
$3.16M 0.02%
96,241
-1,690
-2% -$56.9K
SKYW icon
813
Skywest
SKYW
$4.27B
$3.15M 0.02%
57,961
+154
+0.3% +$8.51K
AU icon
814
AngloGold Ashanti
AU
$40B
$3.15M 0.02%
331,539
+17,612
+6% +$179K
GRMN
815
Garmin
GRMN
$57.1B
$3.13M 0.02%
53,131
-7,291
-12% -$447K
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M 0.02%
81,400
+10,105
+14% +$378K
HLF icon
817
Herbalife
HLF
$1.28B
$3.12M 0.02%
63,928
+13,706
+27% +$582K
UDR icon
818
UDR
UDR
$12.2B
$3.1M 0.02%
87,137
+5,260
+6% +$185K
ASIX icon
819
AdvanSix
ASIX
$541M
$3.1M 0.02%
89,094
+766
+0.9% +$30.2K
BHC icon
820
Bausch Health
BHC
$2.55B
$3.09M 0.02%
194,166
-15,455
-7% -$288K
CYD icon
821
China Yuchai International
CYD
$1.78B
$3.09M 0.02%
145,777
-15,507
-10% -$375K
WAB icon
822
Wabtec
WAB
$49.4B
$3.08M 0.02%
37,833
-718
-2% -$57.8K
PRA
823
DELISTED
ProAssurance
PRA
$3.07M 0.02%
63,311
-2,772
-4% -$144K
PACW
824
DELISTED
PacWest Bancorp
PACW
$3.07M 0.02%
62,016
-5,218
-8% -$273K
MORN icon
825
Morningstar
MORN
$7.27B
$3.06M 0.02%
32,071
+5,019
+19% +$483K
31 32
33
34 35

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GAM
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CCI
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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 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.