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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
TYL icon
851
Tyler Technologies
TYL
$12.7B
$2.81M 0.01%
13,326
+3,467
+35% +$694K
ERIE icon
852
Erie Indemnity
ERIE
$12.7B
$2.8M 0.01%
23,832
+2,711
+13% +$316K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.7B
$2.79M 0.01%
24,047
+1,245
+5% +$147K
SNV
854
DELISTED
Synovus
SNV
$2.79M 0.01%
55,766
-358
-0.6% -$18K
WP
855
DELISTED
Worldpay, Inc.
WP
$2.78M 0.01%
33,821
-1,039
-3% -$82.4K
TRMB icon
856
Trimble
TRMB
$13.2B
$2.77M 0.01%
77,323
+7,400
+11% +$298K
TTWO icon
857
Take-Two Interactive
TTWO
$45.4B
$2.77M 0.01%
28,350
+2,927
+12% +$328K
PPC icon
858
Pilgrim's Pride
PPC
$6.51B
$2.77M 0.01%
112,374
+7,002
+7% +$188K
EV
859
DELISTED
Eaton Vance Corp.
EV
$2.74M 0.01%
49,289
-49
-0.1% -$2.78K
BKH icon
860
Black Hills Corp
BKH
$5.42B
$2.74M 0.01%
50,474
+21,816
+76% +$1.17M
KRC icon
861
Kilroy Realty
KRC
$4.52B
$2.74M 0.01%
38,583
+149
+0.4% +$10.4K
CRL icon
862
Charles River Laboratories
CRL
$11.2B
$2.74M 0.01%
25,649
+37
+0.1% +$3.99K
AMCX icon
863
AMC Global Media
AMCX
$492M
$2.73M 0.01%
52,850
+15,477
+41% +$804K
SON icon
864
Sonoco
SON
$5.57B
$2.73M 0.01%
56,262
-13,288
-19% -$676K
PAAS icon
865
Pan American Silver
PAAS
$18.2B
$2.71M 0.01%
168,086
-249
-0.1% -$3.96K
PWR icon
866
Quanta Services
PWR
$100B
$2.71M 0.01%
78,975
-3,181
-4% -$115K
PRI icon
867
Primerica
PRI
$9.98B
$2.71M 0.01%
28,037
-685
-2% -$68.8K
RRC icon
868
Range Resources
RRC
$9.38B
$2.71M 0.01%
186,140
+121,405
+188% +$1.81M
OSK icon
869
Oshkosh
OSK
$8.79B
$2.7M 0.01%
34,910
-1,417
-4% -$121K
SLG icon
870
SL Green Realty
SLG
$3.76B
$2.68M 0.01%
28,617
+942
+3% +$88.3K
WBS icon
871
Webster Financial
WBS
$12.5B
$2.68M 0.01%
48,415
+1,993
+4% +$113K
ADNT icon
872
Adient
ADNT
$1.65B
$2.68M 0.01%
44,835
-6,144
-12% -$410K
BAK icon
873
Braskem
BAK
$928M
$2.67M 0.01%
92,270
-8,210
-8% -$239K
DKS icon
874
Dick's Sporting Goods
DKS
$17.5B
$2.67M 0.01%
76,247
+314
+0.4% +$10.2K
DF
875
DELISTED
Dean Foods Company
DF
$2.67M 0.01%
309,939
+143,917
+87% +$1.42M
33 34
35
36 37

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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.