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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
TDS icon
1276
Telephone and Data Systems
TDS
$3.82B
$1.06M 0.01%
37,907
-20,265
-35% -$550K
BBL
1277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.06M 0.01%
26,757
+2,548
+11% +$107K
CNR
1278
Core Natural Resources Inc
CNR
$4.02B
$1.06M 0.01%
36,634
+18,299
+100% +$590K
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
$1.06M 0.01%
54,530
-2,365
-4% -$46.4K
TCF
1280
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.06M 0.01%
19,337
+306
+2% +$17.2K
BC icon
1281
Brunswick
BC
$5.13B
$1.05M 0.01%
17,748
+232
+1% +$13.7K
ARCB icon
1282
ArcBest
ARCB
$3.23B
$1.05M 0.01%
32,830
+1,362
+4% +$47.5K
CRS icon
1283
Carpenter Technology
CRS
$25.8B
$1.05M 0.01%
23,814
-389
-2% -$19.6K
KMT icon
1284
Kennametal
KMT
$2.59B
$1.05M 0.01%
26,166
-828
-3% -$37.8K
HIW icon
1285
Highwoods Properties
HIW
$3.65B
$1.05M 0.01%
23,929
-129
-0.5% -$5.84K
SIG icon
1286
Signet Jewelers
SIG
$3.61B
$1.05M 0.01%
27,212
-9,385
-26% -$466K
ALGT icon
1287
Allegiant Air
ALGT
$2.64B
$1.04M 0.01%
6,043
-706
-10% -$117K
MTDR icon
1288
Matador Resources
MTDR
$6.2B
$1.04M 0.01%
34,835
+2,071
+6% +$62.9K
UVV icon
1289
Universal Corp
UVV
$1.31B
$1.04M 0.01%
21,475
-1,580
-7% -$78.3K
FIVE icon
1290
Five Below
FIVE
$12B
$1.04M 0.01%
14,180
+1,416
+11% +$95.4K
AMED
1291
DELISTED
Amedisys
AMED
$1.04M 0.01%
17,197
+245
+1% +$14K
FULT icon
1292
Fulton Financial
FULT
$4.66B
$1.04M 0.01%
58,474
+2,844
+5% +$52.4K
KGC icon
1293
Kinross Gold
KGC
$27.4B
$1.04M 0.01%
262,589
+44,919
+21% +$179K
VEEV icon
1294
Veeva Systems
VEEV
$33.1B
$1.04M 0.01%
14,182
+733
+5% +$47.4K
SIX
1295
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.01%
16,639
-824
-5% -$53.7K
OLN icon
1296
Olin
OLN
$2.11B
$1.03M 0.01%
34,031
+1,572
+5% +$53.5K
TRU icon
1297
TransUnion
TRU
$15.1B
$1.03M 0.01%
18,155
+1,806
+11% +$104K
ECPG icon
1298
Encore Capital Group
ECPG
$2.02B
$1.03M 0.01%
22,780
+763
+3% +$32.6K
FUL icon
1299
H.B. Fuller
FUL
$2.97B
$1.03M 0.01%
20,700
-1,858
-8% -$96.2K
KFY icon
1300
Korn Ferry
KFY
$4.18B
$1.03M 0.01%
19,901
+72
+0.4% +$3.21K
50 51
52
53 54

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GAM
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CCI
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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.