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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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$168B
| $1.4M | 0.01% |
66,468
+1,119
| +2% | +$25.6K |
|
1152
Tetra Tech
TTEK
$8.49B
| $1.39M | 0.01% |
142,385
+2,300
| +2% | +$22.7K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.01% |
26,562
+355
| +1% | +$19.3K |
|
1154
Inogen
INGN
$175M
| $1.39M | 0.01% |
11,277
+185
| +2% | +$22.6K |
|
1155
City Holding Co
CHCO
$2.05B
| $1.38M | 0.01% |
20,170
-127
| -0.6% | -$8.78K |
|
1156
Kadant
KAI
$3.63B
| $1.37M | 0.01% |
14,511
-25
| -0.2% | -$2.46K |
|
1157
KBR
KBR
$4.62B
| $1.37M | 0.01% |
84,460
-3,150
| -4% | -$57.2K |
|
1158
Madison Square Garden
MSGS
$9.48B
| $1.37M | 0.01% |
7,801
+557
| +8% | +$90.1K |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.01% |
51,431
+23,429
| +84% | +$605K |
|
1160
PetMed Express
PETS
$41.7M
| $1.36M | 0.01% |
32,684
+7
| +0% | +$323 |
|
|
XCRA
1161
DELISTED
Xcerra Corporation
XCRA
| $1.36M | 0.01% |
116,932
+56,228
| +93% | +$580K |
|
1162
The Greenbrier Companies
GBX
$1.52B
| $1.35M | 0.01% |
26,922
-1,336
| -5% | -$67.9K |
|
|
FBR
1163
DELISTED
Fibria Celulose Sa
FBR
| $1.35M | 0.01% |
69,358
+21,858
| +46% | +$389K |
|
1164
Under Armour
UAA
$2.84B
| $1.35M | 0.01% |
82,532
+9,887
| +14% | +$155K |
|
1165
Bankunited
BKU
$3.37B
| $1.35M | 0.01% |
33,663
+979
| +3% | +$40.4K |
|
1166
Eagle Materials
EXP
$6.29B
| $1.34M | 0.01% |
13,043
+246
| +2% | +$26.5K |
|
1167
Visteon
VC
$2.79B
| $1.34M | 0.01% |
12,135
-488
| -4% | -$61K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
42,848
+1,340
| +3% | +$42.6K |
|
1169
Sensata Technologies
ST
$6.74B
| $1.33M | 0.01% |
25,690
+4,122
| +19% | +$220K |
|
1170
LiveRamp
RAMP
$2.3B
| $1.33M | 0.01% |
58,382
-100
| -0.2% | -$2.86K |
|
1171
Timken Company
TKR
$9.56B
| $1.32M | 0.01% |
29,053
-882
| -3% | -$42.5K |
|
1172
UMB Financial
UMBF
$11.1B
| $1.32M | 0.01% |
18,217
+1,633
| +10% | +$122K |
|
|
JHG
1173
DELISTED
Janus Henderson
JHG
| $1.32M | 0.01% |
39,825
+8,630
| +28% | +$318K |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
89,124
+5,083
| +6% | +$73.3K |
|
1175
Hyatt Hotels
H
$16.4B
| $1.31M | 0.01% |
17,227
+725
| +4% | +$56.9K |
|
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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.