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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.73B
| $1.12M | 0.01% |
83,457
+14,361
| +21% | +$204K |
|
1252
Bright Horizons
BFAM
$3.92B
| $1.12M | 0.01% |
11,190
+3,295
| +42% | +$320K |
|
1253
PBF Energy
PBF
$8.57B
| $1.12M | 0.01% |
32,927
+4,129
| +14% | +$133K |
|
1254
Children's Place
PLCE
$54.3M
| $1.11M | 0.01% |
8,245
+19
| +0.2% | +$2.76K |
|
|
PNNT
1255
Pennant Park Investment Corp
PNNT
$215M
| $1.11M | 0.01% |
166,388
+75,648
| +83% | +$524K |
|
1256
Orthofix Medical
OFIX
$477M
| $1.11M | 0.01% |
18,899
+626
| +3% | +$35.1K |
|
|
DMC
1257
Del Monte Corp
DMC
$1.41B
| $1.1M | 0.01% |
24,427
-554
| -2% | -$26.1K |
|
1258
National Presto Industries
NPK
$870M
| $1.1M | 0.01% |
11,759
+2,428
| +26% | +$241K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
43,128
-12,410
| -22% | -$381K |
|
|
BDN
1260
Brandywine Realty Trust
BDN
$524M
| $1.1M | 0.01% |
69,233
-13,504
| -16% | -$225K |
|
|
SWN
1261
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
253,367
+117,595
| +87% | +$528K |
|
1262
Universal Display
OLED
$3.68B
| $1.1M | 0.01% |
10,856
+259
| +2% | +$38.9K |
|
|
TFCF
1263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.01% |
30,080
+691
| +2% | +$25.2K |
|
1264
Vishay Intertechnology
VSH
$5.25B
| $1.09M | 0.01% |
58,686
-958
| -2% | -$19.2K |
|
|
PCH
1265
DELISTED
PotlatchDeltic
PCH
| $1.09M | 0.01% |
20,924
+5,026
| +32% | +$261K |
|
1266
National Health Investors
NHI
$3.72B
| $1.09M | 0.01% |
16,169
-326
| -2% | -$22.3K |
|
1267
Douglas Emmett
DEI
$1.98B
| $1.09M | 0.01% |
29,585
-3,532
| -11% | -$132K |
|
1268
Minerals Technologies
MTX
$2.36B
| $1.09M | 0.01% |
16,241
+632
| +4% | +$45.3K |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.01% |
17,958
+637
| +4% | +$35.5K |
|
1270
Interactive Brokers
IBKR
$39.2B
| $1.08M | 0.01% |
64,360
+1,092
| +2% | +$18.1K |
|
1271
Lamar Advertising Co
LAMR
$16.2B
| $1.08M | 0.01% |
16,950
+244
| +1% | +$16.8K |
|
1272
Zillow
ZG
$7.94B
| $1.07M | 0.01% |
19,820
+3,272
| +20% | +$158K |
|
|
GLIBA
1273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.07M | 0.01% |
+20,227
| New | +$1.06M |
|
1274
Varex Imaging
VREX
$472M
| $1.07M | 0.01% |
29,849
-222
| -0.7% | -$8.46K |
|
|
LHO
1275
DELISTED
LaSalle Hotel Properties
LHO
| $1.07M | 0.01% |
36,802
-4,085
| -10% | -$113K |
|
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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.