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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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$6.89B
| $2.67M | 0.01% |
29,107
+839
| +3% | +$77.5K |
|
877
Alaska Air
ALK
$5.29B
| $2.66M | 0.01% |
42,958
-9,349
| -18% | -$620K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
136,312
+85,907
| +170% | +$1.92M |
|
879
W.P. Carey
WPC
$16.8B
| $2.65M | 0.01% |
43,730
-23,011
| -34% | -$1.42M |
|
880
HEICO Corp
HEI
$49.8B
| $2.65M | 0.01% |
38,184
-7,308
| -16% | -$478K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.01% |
26,870
+12,074
| +82% | +$1.15M |
|
882
Spire
SR
$4.72B
| $2.64M | 0.01% |
36,522
+2,187
| +6% | +$149K |
|
883
Cousins Properties
CUZ
$5.19B
| $2.64M | 0.01% |
76,048
+8,249
| +12% | +$288K |
|
884
Grupo Aval
AVAL
$6.27B
| $2.64M | 0.01% |
317,391
+23,027
| +8% | +$202K |
|
885
SEI Investments
SEIC
$12.4B
| $2.63M | 0.01% |
35,136
+5,031
| +17% | +$375K |
|
886
First Horizon
FHN
$12.2B
| $2.63M | 0.01% |
139,744
-5,633
| -4% | -$111K |
|
887
Cullen/Frost Bankers
CFR
$10.4B
| $2.63M | 0.01% |
24,755
+33
| +0.1% | +$3.45K |
|
888
Teradyne
TER
$57.6B
| $2.63M | 0.01% |
57,437
+266
| +0.5% | +$12.2K |
|
889
Gaming and Leisure Properties
GLPI
$12.7B
| $2.59M | 0.01% |
77,356
-8,857
| -10% | -$307K |
|
890
Thor Industries
THO
$3.9B
| $2.59M | 0.01% |
22,458
-214
| -0.9% | -$28.6K |
|
|
LN
891
DELISTED
LINE Corporation
LN
| $2.59M | 0.01% |
66,298
-8,952
| -12% | -$373K |
|
|
AIV
892
Aimco
AIV
$387M
| $2.57M | 0.01% |
474,070
+107,040
| +29% | +$573K |
|
|
TARO
893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.57M | 0.01% |
26,023
-29,243
| -53% | -$2.96M |
|
894
Alexandria Real Estate Equities
ARE
$8.97B
| $2.57M | 0.01% |
20,565
+1,269
| +7% | +$157K |
|
895
Howard Hughes
HHH
$3.81B
| $2.57M | 0.01% |
19,360
+1,123
| +6% | +$138K |
|
896
Santander
BSBR
$42.5B
| $2.56M | 0.01% |
222,643
+55,127
| +33% | +$578K |
|
897
Fluor
FLR
$7.01B
| $2.56M | 0.01% |
44,698
-660
| -1% | -$37.9K |
|
|
PEGI
898
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.01% |
147,731
+35,669
| +32% | +$693K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $2.55M | 0.01% |
44,783
-9,142
| -17% | -$547K |
|
900
Jabil
JBL
$33B
| $2.54M | 0.01% |
88,460
-7,323
| -8% | -$199K |
|
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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.