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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
ASB icon
1101
Associated Banc-Corp
ASB
$5.83B
$1.57M 0.01%
63,056
+5,383
+9% +$137K
DY icon
1102
Dycom Industries
DY
$12B
$1.56M 0.01%
14,540
-222
-2% -$25.2K
STMP
1103
DELISTED
Stamps.com, Inc.
STMP
$1.56M 0.01%
7,769
+722
+10% +$141K
TRIP icon
1104
TripAdvisor
TRIP
$1.65B
$1.56M 0.01%
38,085
+5,657
+17% +$221K
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$4.44B
$1.55M 0.01%
25,781
-259
-1% -$14.7K
WDFC icon
1106
WD-40
WDFC
$3.05B
$1.55M 0.01%
11,751
+319
+3% +$40.2K
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 0.01%
14,430
-174
-1% -$17.5K
COHR
1108
DELISTED
Coherent Inc
COHR
$1.54M 0.01%
8,234
-2,576
-24% -$621K
AVNT icon
1109
Avient
AVNT
$3.33B
$1.54M 0.01%
36,253
+236
+0.7% +$10.2K
JBTM
1110
JBT Marel
JBTM
$7.21B
$1.54M 0.01%
13,576
+106
+0.8% +$12.1K
CAR icon
1111
Avis
CAR
$4.86B
$1.53M 0.01%
32,736
+399
+1% +$18K
NEOG icon
1112
Neogen
NEOG
$2.63B
$1.52M 0.01%
45,422
-13,146
-22% -$396K
USG
1113
DELISTED
Usg
USG
$1.52M 0.01%
37,618
+14,697
+64% +$533K
BGC icon
1114
BGC Group
BGC
$5.45B
$1.51M 0.01%
174,992
-13,105
-7% -$118K
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.01%
2,494
+1,304
+110% +$874K
FTNT icon
1116
Fortinet
FTNT
$119B
$1.5M 0.01%
140,460
+4,090
+3% +$39.8K
IBOC icon
1117
International Bancshares
IBOC
$4.76B
$1.5M 0.01%
38,546
-60
-0.2% -$2.43K
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
$1.5M 0.01%
18,444
+2,579
+16% +$180K
ARI
1119
Apollo Commercial Real Estate
ARI
$867M
$1.5M 0.01%
83,306
+3,897
+5% +$71.3K
CRI icon
1120
Carter's
CRI
$1.42B
$1.5M 0.01%
14,386
+2,734
+23% +$318K
CNK icon
1121
Cinemark Holdings
CNK
$4.24B
$1.49M 0.01%
39,654
+3,486
+10% +$132K
AXIA
1122
AXIA Energia
AXIA
$23.9B
$1.49M 0.01%
296,795
+17,917
+6% +$92.1K
CSRA
1123
DELISTED
CSRA Inc.
CSRA
$1.49M 0.01%
36,092
-690
-2% -$25.3K
NGVT icon
1124
Ingevity
NGVT
$2.51B
$1.49M 0.01%
20,170
+400
+2% +$29.9K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$1.49M 0.01%
23,900
+80
+0.3% +$4.91K
43 44
45
46 47

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LCM
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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.