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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
SAIC icon
1226
Saic
SAIC
$4.95B
$1.2M 0.01%
15,216
-40
-0.3% -$3.02K
LOPE icon
1227
Grand Canyon Education
LOPE
$3.79B
$1.2M 0.01%
11,415
+697
+7% +$67.3K
RSPP
1228
DELISTED
RSP Permian, Inc.
RSPP
$1.19M 0.01%
25,457
+1,662
+7% +$65.4K
EFOR
1229
Everforth Inc
EFOR
$1.17B
$1.19M 0.01%
14,529
+1,025
+8% +$76.7K
HMN icon
1230
Horace Mann Educators
HMN
$2.1B
$1.19M 0.01%
27,772
+316
+1% +$13.5K
LITE icon
1231
Lumentum
LITE
$55.5B
$1.18M 0.01%
18,551
+3,308
+22% +$190K
MDU icon
1232
MDU Resources
MDU
$4.17B
$1.18M 0.01%
109,835
-14,961
-12% -$152K
DECK icon
1233
Deckers Outdoor
DECK
$13.2B
$1.17M 0.01%
77,892
+19,386
+33% +$291K
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17M 0.01%
223,397
-2,043
-0.9% -$10.4K
AXTA icon
1235
Axalta
AXTA
$7.66B
$1.17M 0.01%
38,638
+2,718
+8% +$85K
WAL icon
1236
Western Alliance Bancorporation
WAL
$8.79B
$1.17M 0.01%
20,041
+2,088
+12% +$124K
FELE icon
1237
Franklin Electric
FELE
$4.63B
$1.16M 0.01%
28,551
+5,513
+24% +$237K
AXE
1238
DELISTED
Anixter International Inc
AXE
$1.16M 0.01%
15,320
-1,425
-9% -$111K
CBT icon
1239
Cabot Corp
CBT
$4.54B
$1.16M 0.01%
20,770
+113
+0.5% +$7.13K
NP
1240
DELISTED
Neenah, Inc. Common Stock
NP
$1.15M 0.01%
14,708
+507
+4% +$43.1K
OMCL icon
1241
Omnicell
OMCL
$1.61B
$1.15M 0.01%
26,536
-2,755
-9% -$127K
IART icon
1242
Integra LifeSciences
IART
$1.29B
$1.15M 0.01%
20,749
+612
+3% +$32.1K
LFUS icon
1243
Littelfuse
LFUS
$11.2B
$1.14M 0.01%
5,488
+227
+4% +$47.6K
CACI icon
1244
CACI
CACI
$11B
$1.14M 0.01%
7,539
+111
+1% +$16.2K
BLUE
1245
DELISTED
bluebird bio
BLUE
$1.14M 0.01%
513
+12
+2% +$30.5K
RRX icon
1246
Regal Rexnord
RRX
$13.7B
$1.13M 0.01%
15,433
-1,399
-8% -$105K
PE
1247
DELISTED
PARSLEY ENERGY INC
PE
$1.13M 0.01%
38,930
-7,058
-15% -$188K
TRST
1248
Trustco Bank Corp NY
TRST
$970M
$1.13M 0.01%
26,700
+597
+2% +$26.2K
FIVN icon
1249
FIVE9
FIVN
$2.11B
$1.13M 0.01%
37,783
-2,379
-6% -$65.2K
COR
1250
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.01%
11,221
-86
-0.8% -$8.81K
48 49
50
51 52

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.