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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 | |
|---|---|---|---|---|---|---|
1201
Colliers International
CIGI
$5.04B
| $1.25M | 0.01% |
17,980
-889
| -5% | -$56.2K |
|
|
IBA
1202
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.25M | 0.01% |
20,136
-498
| -2% | -$30K |
|
|
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
6,141
+1,347
| +28% | +$238K |
|
1204
Tanger
SKT
$4.67B
| $1.25M | 0.01% |
56,608
-15,045
| -21% | -$353K |
|
|
CTLT
1205
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
30,303
+4,398
| +17% | +$187K |
|
|
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
85,983
-39,606
| -32% | -$715K |
|
1207
Entegris
ENTG
$18.1B
| $1.24M | 0.01% |
35,757
+733
| +2% | +$24.8K |
|
|
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
44,140
+11,263
| +34% | +$324K |
|
1209
Texas Capital Bancshares
TCBI
$4.3B
| $1.24M | 0.01% |
13,769
+950
| +7% | +$89.1K |
|
1210
Urban Outfitters
URBN
$6.35B
| $1.24M | 0.01% |
33,429
+1,004
| +3% | +$35.2K |
|
1211
ATI
ATI
$25.6B
| $1.24M | 0.01% |
52,138
-5
| -0% | -$134 |
|
|
XYZ
1212
Block Inc
XYZ
$48.4B
| $1.23M | 0.01% |
25,076
+10,267
| +69% | +$471K |
|
|
SBNY
1213
DELISTED
Signature Bank
SBNY
| $1.23M | 0.01% |
8,690
+68
| +0.8% | +$10.2K |
|
1214
First Industrial Realty Trust
FR
$8.73B
| $1.23M | 0.01% |
42,150
-423
| -1% | -$12.5K |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
24,133
-11,399
| -32% | -$577K |
|
1216
Saia
SAIA
$9.27B
| $1.23M | 0.01% |
16,347
+563
| +4% | +$41.9K |
|
|
JOBS
1217
DELISTED
51job Inc
JOBS
| $1.23M | 0.01% |
14,266
+145
| +1% | +$10.5K |
|
1218
Hubbell
HUBB
$25B
| $1.23M | 0.01% |
10,065
-1,058
| -10% | -$139K |
|
1219
Meritage Homes
MTH
$4.58B
| $1.22M | 0.01% |
54,086
-1,504
| -3% | -$35.9K |
|
1220
Exelixis
EXEL
$13.3B
| $1.22M | 0.01% |
55,029
-5,577
| -9% | -$154K |
|
1221
NCR Voyix
VYX
$1.14B
| $1.22M | 0.01% |
62,902
+5,060
| +9% | +$107K |
|
1222
Allison Transmission
ALSN
$9.5B
| $1.21M | 0.01% |
31,044
+631
| +2% | +$26.2K |
|
1223
SITE Centers
SITC
$225M
| $1.21M | 0.01% |
128,207
-131,704
| -51% | -$1.32M |
|
1224
Prestige Consumer Healthcare
PBH
$2.38B
| $1.21M | 0.01% |
35,767
+5,657
| +19% | +$217K |
|
|
RDC
1225
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.01% |
104,058
-10,604
| -9% | -$146K |
|
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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.