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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
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36M 0.01%
80,336
+1,428
+2% +$45.7K
SWX icon
927
Southwest Gas
SWX
$6.47B
$2.35M 0.01%
34,775
-10,252
-23% -$728K
HBI
928
DELISTED
Hanesbrands
HBI
$2.35M 0.01%
127,528
-32,887
-21% -$679K
CNO icon
929
CNO Financial Group
CNO
$5.14B
$2.35M 0.01%
108,342
-12,804
-11% -$302K
FDS icon
930
Factset
FDS
$9.36B
$2.35M 0.01%
11,762
+280
+2% +$56.5K
IT icon
931
Gartner
IT
$10.1B
$2.34M 0.01%
19,904
-172
-0.9% -$21.5K
MTN icon
932
Vail Resorts
MTN
$5.32B
$2.32M 0.01%
10,448
+422
+4% +$92.4K
CNX icon
933
CNX Resources
CNX
$5.06B
$2.31M 0.01%
150,009
+1,297
+0.9% +$19.4K
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
$2.3M 0.01%
59,653
+22,974
+63% +$866K
BMS
935
DELISTED
Bemis
BMS
$2.3M 0.01%
52,945
-4,599
-8% -$210K
AMN icon
936
AMN Healthcare
AMN
$1.3B
$2.3M 0.01%
40,511
+1,599
+4% +$86.9K
X
937
DELISTED
US Steel
X
$2.29M 0.01%
65,057
+2,083
+3% +$82.1K
FLO icon
938
Flowers Foods
FLO
$1.49B
$2.28M 0.01%
104,358
+62,375
+149% +$1.26M
DST
939
DELISTED
DST Systems Inc.
DST
$2.28M 0.01%
27,251
+489
+2% +$39.8K
HRB icon
940
H&R Block
HRB
$5.58B
$2.28M 0.01%
89,670
-1,712
-2% -$45K
CASY icon
941
Casey's General Stores
CASY
$32.2B
$2.25M 0.01%
20,461
-2,503
-11% -$290K
NBIX icon
942
Neurocrine Biosciences
NBIX
$16.8B
$2.24M 0.01%
27,047
+2,080
+8% +$176K
ATR icon
943
AptarGroup
ATR
$8.55B
$2.24M 0.01%
24,932
+985
+4% +$86.9K
CDP icon
944
COPT Defense Properties
CDP
$4.3B
$2.24M 0.01%
86,591
+35,519
+70% +$941K
MUSA icon
945
Murphy USA
MUSA
$11.2B
$2.24M 0.01%
30,727
-982
-3% -$76.7K
EME icon
946
Emcor
EME
$35.2B
$2.23M 0.01%
28,662
+720
+3% +$57.1K
ITRI icon
947
Itron
ITRI
$4.36B
$2.22M 0.01%
31,089
-183
-0.6% -$13.1K
CAKE icon
948
Cheesecake Factory
CAKE
$5.04B
$2.22M 0.01%
45,975
-8,344
-15% -$401K
LSI
949
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.01%
39,801
-1,616
-4% -$88.3K
MSCC
950
DELISTED
Microsemi Corp
MSCC
$2.22M 0.01%
34,245
+1,197
+4% +$73.9K
36 37
38
39 40

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GAM
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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.