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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
DCI icon
976
Donaldson
DCI
$10.9B
$2.14M 0.01%
47,437
-8,874
-16% -$425K
MASI
977
DELISTED
Masimo
MASI
$2.13M 0.01%
24,266
-6,302
-21% -$549K
HOG icon
978
Harley-Davidson
HOG
$2.58B
$2.13M 0.01%
49,605
-2,039
-4% -$97.6K
NJR icon
979
New Jersey Resources
NJR
$5.84B
$2.13M 0.01%
53,054
-7,366
-12% -$287K
REG icon
980
Regency Centers
REG
$14.7B
$2.13M 0.01%
36,038
-18,407
-34% -$1.11M
PTEN icon
981
Patterson-UTI
PTEN
$3.98B
$2.12M 0.01%
121,289
-14,886
-11% -$311K
EDR
982
DELISTED
Education Realty Trust Inc
EDR
$2.12M 0.01%
64,718
+47,807
+283% +$1.55M
GTT
983
DELISTED
GTT Communications, Inc.
GTT
$2.12M 0.01%
37,351
-1,834
-5% -$90.5K
VIPS icon
984
Vipshop
VIPS
$7.37B
$2.11M 0.01%
127,226
+73,932
+139% +$1.22M
GGG icon
985
Graco
GGG
$12.9B
$2.11M 0.01%
46,178
-491
-1% -$22.4K
KNX icon
986
Knight Transportation
KNX
$11.3B
$2.11M 0.01%
45,855
+1,933
+4% +$91.6K
QRVO icon
987
Qorvo
QRVO
$7.99B
$2.11M 0.01%
29,935
+5,637
+23% +$425K
ASH icon
988
Ashland
ASH
$3.33B
$2.1M 0.01%
30,109
+2,321
+8% +$167K
POWI icon
989
Power Integrations
POWI
$3.38B
$2.1M 0.01%
61,444
-1,136
-2% -$40.5K
EQC
990
DELISTED
Equity Commonwealth
EQC
$2.09M 0.01%
68,199
+13,704
+25% +$407K
WEX icon
991
WEX
WEX
$6.37B
$2.09M 0.01%
13,342
+737
+6% +$111K
PTC icon
992
PTC
PTC
$15.8B
$2.09M 0.01%
26,763
+17
+0.1% +$1.24K
ALKS icon
993
Alkermes
ALKS
$8.22B
$2.08M 0.01%
35,956
+8,903
+33% +$521K
UTL icon
994
Unitil
UTL
$970M
$2.08M 0.01%
44,909
+8,938
+25% +$392K
KLXI
995
DELISTED
KLX Inc.
KLXI
$2.06M 0.01%
34,371
+1,913
+6% +$112K
LOGI icon
996
Logitech
LOGI
$14.7B
$2.05M 0.01%
55,743
+786
+1% +$30.4K
FICO icon
997
Fair Isaac
FICO
$24.3B
$2.04M 0.01%
12,070
+483
+4% +$80.7K
APAM icon
998
Artisan Partners
APAM
$2.79B
$2.04M 0.01%
61,283
-9,700
-14% -$350K
RL icon
999
Ralph Lauren
RL
$22.6B
$2.04M 0.01%
18,253
+2,687
+17% +$291K
TIMB icon
1000
TIM SA
TIMB
$9.16B
$2.03M 0.01%
93,860
+33,359
+55% +$704K
38 39
40
41 42

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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.