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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 | |
|---|---|---|---|---|---|---|
901
MKS Inc
MKSI
$20.1B
| $2.53M | 0.01% |
21,896
+3,784
| +21% | +$415K |
|
902
Howmet Aerospace
HWM
$113B
| $2.53M | 0.01% |
143,259
+4,659
| +3% | +$94.8K |
|
903
Match Group
MTCH
$9.19B
| $2.53M | 0.01% |
56,895
+24,389
| +75% | +$943K |
|
904
Flowserve
FLS
$9.71B
| $2.51M | 0.01% |
57,925
-427
| -0.7% | -$18.6K |
|
905
Toll Brothers
TOL
$13.6B
| $2.5M | 0.01% |
57,770
+1,264
| +2% | +$59.4K |
|
|
CBD
906
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.5M | 0.01% |
123,514
-4,376
| -3% | -$95.2K |
|
907
Monolithic Power Systems
MPWR
$70.1B
| $2.48M | 0.01% |
21,463
+261
| +1% | +$30.9K |
|
908
Crown Holdings
CCK
$12.8B
| $2.48M | 0.01% |
48,780
-5,404
| -10% | -$288K |
|
|
PF
909
DELISTED
Pinnacle Foods, Inc.
PF
| $2.47M | 0.01% |
45,718
-191
| -0.4% | -$11K |
|
910
Carlisle Companies
CSL
$14.6B
| $2.47M | 0.01% |
23,669
+3,904
| +20% | +$428K |
|
911
Nabors Industries
NBR
$1.27B
| $2.47M | 0.01% |
7,071
+156
| +2% | +$56.8K |
|
|
S
912
DELISTED
Sprint Corporation
S
| $2.47M | 0.01% |
505,838
+239,627
| +90% | +$1.28M |
|
913
Brixmor Property Group
BRX
$9.67B
| $2.46M | 0.01% |
161,406
-180,374
| -53% | -$2.88M |
|
914
AGCO
AGCO
$7.4B
| $2.46M | 0.01% |
37,950
+526
| +1% | +$36.3K |
|
|
VSM
915
DELISTED
Versum Materials, Inc.
VSM
| $2.44M | 0.01% |
64,935
-1,538
| -2% | -$58.6K |
|
916
Blackbaud
BLKB
$1.94B
| $2.44M | 0.01% |
23,994
+581
| +2% | +$57.9K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.01% |
41,438
+740
| +2% | +$39.9K |
|
|
CALD
918
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.01% |
67,682
+2,086
| +3% | +$71.3K |
|
919
Alcoa
AA
$11.9B
| $2.43M | 0.01% |
54,061
+6,302
| +13% | +$312K |
|
920
US Foods
USFD
$22.2B
| $2.41M | 0.01% |
73,407
+4,294
| +6% | +$140K |
|
921
Mattel
MAT
$4.38B
| $2.4M | 0.01% |
182,540
-23,157
| -11% | -$361K |
|
922
Huntsman Corp
HUN
$1.71B
| $2.39M | 0.01% |
81,567
+3,101
| +4% | +$101K |
|
|
TI
923
DELISTED
Telecom Italia
TI
| $2.37M | 0.01% |
247,845
+69,158
| +39% | +$636K |
|
|
WCC
924
WESCO International
WCC
$16.7B
| $2.37M | 0.01% |
38,208
+528
| +1% | +$34K |
|
|
SEE
925
DELISTED
Sealed Air
SEE
| $2.37M | 0.01% |
55,283
-13,439
| -20% | -$607K |
|
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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.