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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
GDOT icon
1051
Green Dot
GDOT
$743M
$1.82M 0.01%
28,349
+1,158
+4% +$73K
NFG icon
1052
National Fuel Gas
NFG
$7.82B
$1.81M 0.01%
35,229
+8,973
+34% +$469K
WWD icon
1053
Woodward
WWD
$21.3B
$1.8M 0.01%
25,053
+317
+1% +$23.9K
BWXT icon
1054
BWX Technologies
BWXT
$15.5B
$1.79M 0.01%
28,262
+2,216
+9% +$140K
CPT icon
1055
Camden Property Trust
CPT
$11B
$1.79M 0.01%
21,284
+4,237
+25% +$354K
STE icon
1056
Steris
STE
$22.3B
$1.78M 0.01%
19,030
+910
+5% +$82.7K
RYN icon
1057
Rayonier
RYN
$6.55B
$1.77M 0.01%
55,571
+316
+0.6% +$9.61K
OIS icon
1058
Oil States International
OIS
$489M
$1.77M 0.01%
67,500
+5,300
+9% +$152K
MOH icon
1059
Molina Healthcare
MOH
$10.2B
$1.76M 0.01%
21,692
+457
+2% +$36.8K
BMI icon
1060
Badger Meter
BMI
$3.89B
$1.75M 0.01%
37,177
+918
+3% +$44.4K
ILG
1061
DELISTED
ILG, Inc Common Stock
ILG
$1.75M 0.01%
56,262
-806
-1% -$25.2K
PB icon
1062
Prosperity Bancshares
PB
$8.97B
$1.75M 0.01%
24,020
+1,092
+5% +$81.9K
OPLN
1063
Openlane
OPLN
$4.21B
$1.74M 0.01%
84,843
+2,212
+3% +$44.6K
XPO icon
1064
XPO
XPO
$23.5B
$1.74M 0.01%
49,443
+11,407
+30% +$380K
MGEE icon
1065
MGE Energy Inc
MGEE
$3B
$1.73M 0.01%
30,878
+2,163
+8% +$123K
TILE icon
1066
Interface
TILE
$1.99B
$1.73M 0.01%
68,445
+1,587
+2% +$39.4K
ICLR icon
1067
Icon
ICLR
$12.6B
$1.72M 0.01%
14,595
-1,045
-7% -$120K
WDR
1068
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.01%
85,202
-6,296
-7% -$133K
AWR icon
1069
American States Water
AWR
$3.36B
$1.72M 0.01%
32,368
+449
+1% +$24.3K
CARS icon
1070
Cars.com
CARS
$662M
$1.71M 0.01%
60,185
-2,909
-5% -$85.2K
HOPE icon
1071
Hope Bancorp
HOPE
$1.79B
$1.69M 0.01%
93,081
+947
+1% +$17.5K
ENOV icon
1072
Enovis
ENOV
$1.68B
$1.68M 0.01%
30,584
-570
-2% -$35.1K
TFSL icon
1073
TFS Financial
TFSL
$5.16B
$1.67M 0.01%
113,794
+46,877
+70% +$702K
DLPH
1074
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.67M 0.01%
35,080
-1,008
-3% -$52.3K
OII icon
1075
Oceaneering
OII
$4.86B
$1.66M 0.01%
89,364
+17,273
+24% +$346K
41 42
43
44 45

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GAM
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CCI
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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.