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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
BAH icon
951
Booz Allen Hamilton
BAH
$8.39B
$2.21M 0.01%
57,151
+459
+0.8% +$17.7K
ELS icon
952
Equity Lifestyle Properties
ELS
$12.6B
$2.21M 0.01%
50,346
-4,614
-8% -$196K
CIEN icon
953
Ciena
CIEN
$53.4B
$2.21M 0.01%
85,264
+55,432
+186% +$1.3M
POR icon
954
Portland General Electric
POR
$5.71B
$2.2M 0.01%
54,235
-19,084
-26% -$784K
ICUI icon
955
ICU Medical
ICUI
$4.21B
$2.2M 0.01%
8,699
+597
+7% +$140K
PRMW
956
DELISTED
Primo Water Corporation
PRMW
$2.18M 0.01%
148,285
-54,377
-27% -$863K
LYV icon
957
Live Nation Entertainment
LYV
$40.5B
$2.18M 0.01%
51,788
+6,250
+14% +$277K
CVG
958
DELISTED
Convergys
CVG
$2.18M 0.01%
96,443
-9,761
-9% -$224K
DISH
959
DELISTED
DISH Network Corp.
DISH
$2.18M 0.01%
57,551
-2,640
-4% -$116K
NEU icon
960
NewMarket
NEU
$7.82B
$2.18M 0.01%
5,426
+2,263
+72% +$922K
USNA icon
961
Usana Health Sciences
USNA
$408M
$2.18M 0.01%
25,329
+2,780
+12% +$215K
MIDD icon
962
Middleby
MIDD
$6.04B
$2.17M 0.01%
17,572
-308
-2% -$40.3K
ORBK
963
DELISTED
Orbotech Ltd
ORBK
$2.17M 0.01%
34,943
-2,297
-6% -$126K
ESV
964
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.01%
123,508
-27,628
-18% -$609K
CMG icon
965
Chipotle Mexican Grill
CMG
$47.2B
$2.17M 0.01%
335,200
+48,300
+17% +$304K
FHI icon
966
Federated Hermes
FHI
$4.55B
$2.16M 0.01%
64,666
+26,731
+70% +$908K
INVX
967
Innovex International
INVX
$1.96B
$2.16M 0.01%
48,204
+3,956
+9% +$193K
CLB icon
968
Core Laboratories
CLB
$490M
$2.16M 0.01%
19,926
+63
+0.3% +$6.97K
IMO icon
969
Imperial Oil
IMO
$62.7B
$2.15M 0.01%
81,026
-26,344
-25% -$759K
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M 0.01%
24,683
+1,372
+6% +$117K
DAN icon
971
Dana Inc
DAN
$2.9B
$2.15M 0.01%
83,297
-43,139
-34% -$1.28M
TR icon
972
Tootsie Roll Industries
TR
$2.93B
$2.15M 0.01%
92,266
+19,458
+27% +$505K
WSO icon
973
Watsco Inc
WSO
$12.7B
$2.15M 0.01%
11,851
+2,147
+22% +$372K
LEG icon
974
Leggett & Platt
LEG
$1.34B
$2.14M 0.01%
48,315
-6,147
-11% -$282K
NWLI
975
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.14M 0.01%
7,010
+423
+6% +$135K
37 38
39
40 41

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GAM
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SWM
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LCM
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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.