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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
HQY icon
1301
HealthEquity
HQY
$8.41B
$1.02M 0.01%
16,913
-86
-0.5% -$4.66K
IMKTA icon
1302
Ingles Markets
IMKTA
$1.71B
$1.02M 0.01%
30,130
+1,757
+6% +$58.6K
LIVN icon
1303
LivaNova
LIVN
$4.4B
$1.02M 0.01%
11,523
+4,713
+69% +$401K
BRO icon
1304
Brown & Brown
BRO
$23.6B
$1.02M 0.01%
39,978
+1,754
+5% +$45.8K
PFPT
1305
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.01%
8,949
+229
+3% +$24.3K
BYD icon
1306
Boyd Gaming
BYD
$6.18B
$1.01M 0.01%
31,846
-80
-0.3% -$2.86K
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.01%
8,978
-1,135
-11% -$131K
HTHT icon
1308
Huazhu Hotels Group
HTHT
$13.1B
$1.01M 0.01%
30,768
-2,224
-7% -$81.4K
RHP icon
1309
Ryman Hospitality Properties
RHP
$8.43B
$1.01M 0.01%
13,062
+298
+2% +$21.8K
PBI icon
1310
Pitney Bowes
PBI
$2.4B
$1.01M 0.01%
92,779
+59,762
+181% +$740K
POST icon
1311
Post Holdings
POST
$4.14B
$1.01M 0.01%
20,373
+5,261
+35% +$266K
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.81B
$1.01M 0.01%
43,590
+1,460
+3% +$33.6K
IVR icon
1313
Invesco Mortgage Capital
IVR
$759M
$1.01M 0.01%
6,140
+641
+12% +$106K
ZAYO
1314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.01%
29,435
-371
-1% -$13.4K
CCJ icon
1315
Cameco
CCJ
$37.6B
$1M 0.01%
110,571
+18,260
+20% +$169K
PRLB icon
1316
Protolabs
PRLB
$1.79B
$1M 0.01%
8,527
+430
+5% +$48.6K
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1M 0.01%
24,717
+12,189
+97% +$514K
AIT icon
1318
Applied Industrial Technologies
AIT
$12.8B
$996K 0.01%
13,667
+713
+6% +$51.1K
NOVT icon
1319
Novanta
NOVT
$5.08B
$994K ﹤0.01%
19,054
+187
+1% +$10.2K
MITT
1320
TPG Mortgage Investment Trust
MITT
$222M
$993K ﹤0.01%
19,046
-809
-4% -$42.7K
CMC icon
1321
Commercial Metals
CMC
$7.6B
$991K ﹤0.01%
48,427
+3,742
+8% +$90.8K
COHR icon
1322
Coherent
COHR
$51.4B
$991K ﹤0.01%
24,224
+818
+3% +$35.4K
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$991K ﹤0.01%
12,558
+635
+5% +$50.1K
TSRO
1324
DELISTED
TESARO, Inc.
TSRO
$989K ﹤0.01%
17,293
+12,371
+251% +$796K
ACH
1325
Accendra Health
ACH
$237M
$988K ﹤0.01%
63,541
-3,861
-6% -$68.8K
51 52
53
54 55

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SWM
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LCM
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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.