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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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$9.17B
| $1.92M | 0.01% |
53,071
+2,980
| +6% | +$108K |
|
1027
LPL Financial
LPLA
$28.3B
| $1.92M | 0.01% |
31,376
+14,742
| +89% | +$914K |
|
1028
Aecom
ACM
$9.3B
| $1.92M | 0.01% |
53,745
-29,088
| -35% | -$1.07M |
|
|
ALE
1029
DELISTED
Allete
ALE
| $1.9M | 0.01% |
26,348
+2,720
| +12% | +$192K |
|
|
VER
1030
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.01% |
54,697
-16,567
| -23% | -$588K |
|
1031
Lincoln Electric
LECO
$14.3B
| $1.9M | 0.01% |
21,141
-210
| -1% | -$19.6K |
|
1032
Jefferies Financial Group
JEF
$12.6B
| $1.9M | 0.01% |
93,449
-3,638
| -4% | -$82.4K |
|
1033
Curtiss-Wright
CW
$26.7B
| $1.9M | 0.01% |
14,057
+849
| +6% | +$111K |
|
1034
Watts Water Technologies
WTS
$11.5B
| $1.9M | 0.01% |
24,415
+191
| +0.8% | +$14.9K |
|
1035
Teledyne Technologies
TDY
$30.4B
| $1.89M | 0.01% |
10,117
-805
| -7% | -$152K |
|
1036
Cenovus Energy
CVE
$55.7B
| $1.89M | 0.01% |
220,727
+86,030
| +64% | +$758K |
|
|
TXNM
1037
TXNM Energy Inc
TXNM
$6.41B
| $1.88M | 0.01% |
49,232
-20,910
| -30% | -$766K |
|
1038
Encompass Health
EHC
$11B
| $1.88M | 0.01% |
41,343
+6,353
| +18% | +$272K |
|
1039
SSR Mining
SSRM
$5.32B
| $1.88M | 0.01% |
195,688
+1,852
| +1% | +$16.2K |
|
|
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 0.01% |
49,403
+5,916
| +14% | +$223K |
|
1041
Edgewell Personal Care
EPC
$1.25B
| $1.87M | 0.01% |
38,362
+25,323
| +194% | +$1.36M |
|
1042
Energizer
ENR
$1.44B
| $1.87M | 0.01% |
31,365
+2,623
| +9% | +$141K |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
76,021
-15,652
| -17% | -$439K |
|
1044
Wolfspeed
WOLF
$1.23B
| $1.85M | 0.01% |
45,890
+5,962
| +15% | +$225K |
|
1045
Hancock Whitney
HWC
$6.2B
| $1.85M | 0.01% |
35,757
-250
| -0.7% | -$13.4K |
|
|
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.85M | 0.01% |
43,466
-1,361
| -3% | -$64K |
|
|
BLD
1047
DELISTED
TopBuild
BLD
| $1.83M | 0.01% |
23,968
+586
| +3% | +$44.3K |
|
1048
TD Synnex
SNX
$20.4B
| $1.83M | 0.01% |
30,850
+2,226
| +8% | +$139K |
|
1049
ON Semiconductor
ON
$31.8B
| $1.82M | 0.01% |
74,557
+6,813
| +10% | +$164K |
|
1050
DexCom
DXCM
$32.2B
| $1.82M | 0.01% |
98,304
+22,728
| +30% | +$336K |
|
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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.