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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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$2.06B
| $1.31M | 0.01% |
22,774
-3,493
| -13% | -$196K |
|
1177
O-I Glass
OI
$1.1B
| $1.31M | 0.01% |
60,633
-1,019
| -2% | -$22.6K |
|
1178
World Kinect Corp
WKC
$2.04B
| $1.31M | 0.01% |
53,341
-19,727
| -27% | -$507K |
|
|
CY
1179
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.01% |
77,243
+2,067
| +3% | +$35.4K |
|
1180
Teradata
TDC
$2.92B
| $1.3M | 0.01% |
32,845
+714
| +2% | +$28.1K |
|
|
LEXEA
1181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | 0.01% |
32,987
+16,832
| +104% | +$719K |
|
1182
LivePerson
LPSN
$21.8M
| $1.29M | 0.01% |
5,264
+500
| +10% | +$100K |
|
1183
RLI Corp
RLI
$5.62B
| $1.29M | 0.01% |
40,680
+6,688
| +20% | +$207K |
|
1184
Repligen
RGEN
$7.96B
| $1.29M | 0.01% |
35,583
+2,520
| +8% | +$88.6K |
|
1185
8x8 Inc
EGHT
$269M
| $1.29M | 0.01% |
68,967
+1,596
| +2% | +$28.2K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
23,359
-3,600
| -13% | -$205K |
|
|
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
26,102
+1,091
| +4% | +$57.5K |
|
|
FLY
1188
DELISTED
Fly Leasing Limited
FLY
| $1.28M | 0.01% |
96,144
-2,288
| -2% | -$29.7K |
|
1189
Healthcare Services Group
HCSG
$1.6B
| $1.28M | 0.01% |
29,370
-5,145
| -15% | -$252K |
|
|
HNP
1190
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.27M | 0.01% |
47,446
+8,315
| +21% | +$213K |
|
|
ITCL
1191
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.27M | 0.01% |
86,642
+17,350
| +25% | +$255K |
|
1192
BlackBerry
BB
$4.98B
| $1.27M | 0.01% |
110,268
-2,900
| -3% | -$36.9K |
|
1193
Televisa
TV
$1.48B
| $1.27M | 0.01% |
79,313
+35,069
| +79% | +$641K |
|
1194
Dillards
DDS
$9.19B
| $1.26M | 0.01% |
15,728
+2,453
| +18% | +$177K |
|
1195
ABM Industries
ABM
$2.81B
| $1.26M | 0.01% |
37,710
+61
| +0.2% | +$2.23K |
|
|
BKI
1196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 0.01% |
26,792
+2,024
| +8% | +$98.2K |
|
1197
Abercrombie & Fitch
ANF
$4.42B
| $1.26M | 0.01% |
52,028
-1,560
| -3% | -$33K |
|
1198
BOK Financial
BOKF
$8.58B
| $1.26M | 0.01% |
12,713
-404
| -3% | -$38.9K |
|
1199
Pegasystems
PEGA
$5.02B
| $1.25M | 0.01% |
41,316
-2,766
| -6% | -$74.7K |
|
1200
California Water Service
CWT
$3.1B
| $1.25M | 0.01% |
33,617
-2,632
| -7% | -$105K |
|
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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.