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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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$4.42B
| $1.48M | 0.01% |
246,345
-2,530
| -1% | -$14.9K |
|
1127
FirstCash
FCFS
$8.85B
| $1.48M | 0.01% |
18,210
+1,690
| +10% | +$126K |
|
|
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
52,454
+17,250
| +49% | +$485K |
|
1129
Valvoline
VVV
$4.9B
| $1.48M | 0.01% |
66,720
-1,580
| -2% | -$37.6K |
|
1130
lululemon athletica
LULU
$13.5B
| $1.47M | 0.01% |
16,540
+1,031
| +7% | +$82.5K |
|
1131
Valmont Industries
VMI
$9.3B
| $1.47M | 0.01% |
10,075
+748
| +8% | +$117K |
|
1132
Herc Holdings
HRI
$5.02B
| $1.46M | 0.01% |
22,492
-970
| -4% | -$63.3K |
|
1133
Acuity Brands
AYI
$9.83B
| $1.46M | 0.01% |
10,492
+1,303
| +14% | +$200K |
|
1134
Wolverine World Wide
WWW
$1.61B
| $1.45M | 0.01% |
50,001
+607
| +1% | +$18.7K |
|
1135
SPS Commerce
SPSC
$2.64B
| $1.44M | 0.01% |
45,032
+6,136
| +16% | +$174K |
|
1136
RPC Inc
RES
$1.24B
| $1.44M | 0.01% |
79,933
+3,247
| +4% | +$68K |
|
1137
Graphic Packaging
GPK
$3.17B
| $1.44M | 0.01% |
93,773
-3,177
| -3% | -$49.6K |
|
|
BGC
1138
DELISTED
General Cable Corporation
BGC
| $1.43M | 0.01% |
48,405
-3,739
| -7% | -$111K |
|
|
VGR
1139
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
108,776
-12,547
| -10% | -$168K |
|
1140
EnerSys
ENS
$6.78B
| $1.43M | 0.01% |
20,545
+1,830
| +10% | +$130K |
|
1141
Louisiana-Pacific
LPX
$5.06B
| $1.43M | 0.01% |
49,529
+1,541
| +3% | +$44.2K |
|
|
TPH
1142
DELISTED
Tri Pointe Homes
TPH
| $1.42M | 0.01% |
86,426
+1,897
| +2% | +$32.6K |
|
1143
Compass Minerals
CMP
$1.23B
| $1.42M | 0.01% |
23,472
-1,828
| -7% | -$123K |
|
1144
Copa Holdings
CPA
$5.76B
| $1.41M | 0.01% |
10,975
-1,682
| -13% | -$226K |
|
|
TCF
1145
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.01% |
61,763
-2,296
| -4% | -$51K |
|
1146
Tenet Healthcare
THC
$20.5B
| $1.4M | 0.01% |
57,847
+14,661
| +34% | +$292K |
|
1147
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.4M | 0.01% |
9,282
-5,773
| -38% | -$847K |
|
1148
JetBlue
JBLU
$2.28B
| $1.4M | 0.01% |
69,004
+3,827
| +6% | +$81.4K |
|
1149
J&J Snack Foods
JJSF
$1.43B
| $1.4M | 0.01% |
10,246
-520
| -5% | -$73.1K |
|
|
PTR
1150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.4M | 0.01% |
20,029
+511
| +3% | +$36.9K |
|
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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.