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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 | |
|---|---|---|---|---|---|---|
1076
Aramark
ARMK
$15B
| $1.66M | 0.01% |
57,955
+1,653
| +3% | +$50.7K |
|
1077
CubeSmart
CUBE
$9.39B
| $1.65M | 0.01% |
58,634
-349
| -0.6% | -$9.52K |
|
|
EMBJ
1078
Embraer S.A. ADS
EMBJ
$12.2B
| $1.65M | 0.01% |
63,604
+34,993
| +122% | +$909K |
|
|
WNS
1079
DELISTED
WNS Holdings
WNS
| $1.65M | 0.01% |
36,463
+891
| +3% | +$39.1K |
|
1080
Kaiser Aluminum
KALU
$2.61B
| $1.65M | 0.01% |
16,375
-876
| -5% | -$93.8K |
|
|
CPL
1081
DELISTED
CPFL Energia S.A.
CPL
| $1.65M | 0.01% |
109,749
-23,948
| -18% | -$327K |
|
1082
Flex
FLEX
$41.7B
| $1.64M | 0.01% |
133,606
+29,235
| +28% | +$399K |
|
|
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.01% |
60,031
-14,732
| -20% | -$387K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.01% |
33,836
-17,996
| -35% | -$983K |
|
|
DNB
1085
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
13,949
+355
| +3% | +$43.2K |
|
|
AVNS
1086
DELISTED
Avanos Medical
AVNS
| $1.63M | 0.01% |
35,355
+1,474
| +4% | +$70K |
|
1087
RPM International
RPM
$13.7B
| $1.63M | 0.01% |
34,149
+701
| +2% | +$35.7K |
|
1088
Rogers Corp
ROG
$2.21B
| $1.63M | 0.01% |
13,611
+350
| +3% | +$53.2K |
|
1089
FirstService
FSV
$6.48B
| $1.62M | 0.01% |
22,181
-684
| -3% | -$47.3K |
|
1090
Genworth Financial
GNW
$3.76B
| $1.62M | 0.01% |
571,172
-145,928
| -20% | -$438K |
|
1091
Crane NXT
CXT
$2.99B
| $1.61M | 0.01% |
50,103
+426
| +0.9% | +$13.8K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
26,895
-5,911
| -18% | -$373K |
|
|
CMD
1093
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | 0.01% |
14,423
+259
| +2% | +$29K |
|
1094
John Wiley & Sons Class A
WLY
$2.65B
| $1.6M | 0.01% |
25,070
+6,877
| +38% | +$446K |
|
1095
SS&C Technologies
SSNC
$18.1B
| $1.59M | 0.01% |
29,711
+5,643
| +23% | +$280K |
|
|
LTM
1096
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.58M | 0.01% |
102,928
+1,962
| +2% | +$31.2K |
|
|
GRA
1097
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.01% |
25,775
-2,476
| -9% | -$170K |
|
1098
Graham Holdings Company
GHC
$5.1B
| $1.58M | 0.01% |
2,618
+1,366
| +109% | +$802K |
|
|
DNKN
1099
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 0.01% |
26,377
+990
| +4% | +$61.4K |
|
1100
Qualys
QLYS
$5.1B
| $1.57M | 0.01% |
21,557
+1,622
| +8% | +$112K |
|
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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.