We are live on ! Find out more
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
ALV icon
1001
Autoliv
ALV
$9.02B
$2.03M 0.01%
19,335
-1,198
-6% -$123K
AKO.B icon
1002
Embotelladora Andina Series B
AKO.B
$4.74B
$2.03M 0.01%
69,504
+8,833
+15% +$259K
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.82B
$2.02M 0.01%
23,577
-1,310
-5% -$125K
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02M 0.01%
40,425
-1,001
-2% -$49.8K
UBSI icon
1005
United Bankshares
UBSI
$6.63B
$2.02M 0.01%
57,182
+5,805
+11% +$210K
WLK icon
1006
Westlake Corp
WLK
$9.03B
$2.02M 0.01%
18,131
-476
-3% -$53K
PII icon
1007
Polaris
PII
$3.82B
$2.01M 0.01%
17,586
+827
+5% +$99.5K
GTLS
1008
DELISTED
Chart Industries
GTLS
$2.01M 0.01%
33,988
+3,765
+12% +$203K
SIGI icon
1009
Selective Insurance
SIGI
$5.65B
$2M 0.01%
33,020
+885
+3% +$52.2K
BURL icon
1010
Burlington
BURL
$23.2B
$1.99M 0.01%
14,959
+372
+3% +$46K
ZBRA icon
1011
Zebra Technologies
ZBRA
$14B
$1.99M 0.01%
14,310
-319
-2% -$40.8K
SLM icon
1012
SLM Corp
SLM
$4.89B
$1.99M 0.01%
177,412
-6,608
-4% -$74.2K
SF
1013
Stifel
SF
$12.6B
$1.98M 0.01%
75,330
-819
-1% -$23.2K
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M 0.01%
27,829
+6,396
+30% +$482K
SCI icon
1015
Service Corp International
SCI
$11.8B
$1.97M 0.01%
52,160
+651
+1% +$25K
TRN icon
1016
Trinity Industries
TRN
$2.48B
$1.96M 0.01%
83,337
+247
+0.3% +$6.08K
LPT
1017
DELISTED
Liberty Property Trust
LPT
$1.96M 0.01%
49,280
-1,646
-3% -$66.4K
DHC
1018
Diversified Healthcare Trust
DHC
$2.15B
$1.94M 0.01%
123,912
-52,714
-30% -$877K
DBRG icon
1019
DigitalBridge
DBRG
$2.93B
$1.94M 0.01%
86,160
+49,064
+132% +$1.6M
GNTX icon
1020
Gentex
GNTX
$4.97B
$1.93M 0.01%
84,014
-3,177
-4% -$72.3K
MMS icon
1021
Maximus
MMS
$3.17B
$1.92M 0.01%
28,791
+8,292
+40% +$564K
OHI icon
1022
Omega Healthcare
OHI
$15.1B
$1.92M 0.01%
70,961
-15,617
-18% -$416K
MSGN
1023
DELISTED
MSG Networks Inc.
MSGN
$1.92M 0.01%
84,928
-2,644
-3% -$62.4K
POOL icon
1024
Pool Corp
POOL
$6.75B
$1.92M 0.01%
13,112
+461
+4% +$63.5K
BDC icon
1025
Belden
BDC
$4.83B
$1.92M 0.01%
27,796
+801
+3% +$61.5K
39 40
41
42 43

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.