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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 | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$1.21B
| $987K | ﹤0.01% |
64,920
-2,208
| -3% | -$32.8K |
|
|
SRCL
1327
DELISTED
Stericycle Inc
SRCL
| $983K | ﹤0.01% |
16,794
-283
| -2% | -$19.2K |
|
|
MBFI
1328
DELISTED
MB Financial Corp
MBFI
| $983K | ﹤0.01% |
24,284
+705
| +3% | +$30.5K |
|
1329
MaxLinear
MXL
$6.06B
| $981K | ﹤0.01% |
43,105
+755
| +2% | +$18.8K |
|
|
INXN
1330
DELISTED
Interxion Holding N.V.
INXN
| $981K | ﹤0.01% |
15,798
-1,582
| -9% | -$94.4K |
|
|
GES
1331
DELISTED
Guess Inc
GES
| $980K | ﹤0.01% |
47,233
-5,254
| -10% | -$87.7K |
|
|
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | ﹤0.01% |
101,594
+12,497
| +14% | +$133K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $978K | ﹤0.01% |
7,385
-357
| -5% | -$41.9K |
|
1334
Simpson Manufacturing
SSD
$7.72B
| $976K | ﹤0.01% |
16,939
+590
| +4% | +$34.1K |
|
|
STOR
1335
DELISTED
STORE Capital Corporation
STOR
| $975K | ﹤0.01% |
39,293
-2,575
| -6% | -$62.5K |
|
|
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $973K | ﹤0.01% |
16,088
-192
| -1% | -$11.4K |
|
1337
MYR Group
MYRG
$5.19B
| $970K | ﹤0.01% |
31,467
+3,056
| +11% | +$104K |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $970K | ﹤0.01% |
16,905
-506
| -3% | -$27.2K |
|
1339
American Homes 4 Rent
AMH
$12B
| $969K | ﹤0.01% |
48,270
+8,464
| +21% | +$168K |
|
1340
Sally Beauty Holdings
SBH
$1.43B
| $969K | ﹤0.01% |
58,894
+27,793
| +89% | +$477K |
|
1341
Cooper-Standard Automotive
CPS
$523M
| $966K | ﹤0.01% |
7,867
+747
| +10% | +$91.8K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $965K | ﹤0.01% |
98,601
-11,772
| -11% | -$111K |
|
1343
Empire State Realty Trust
ESRT
$872M
| $964K | ﹤0.01% |
57,432
+30,459
| +113% | +$551K |
|
1344
NETSCOUT
NTCT
$2.96B
| $962K | ﹤0.01% |
36,518
+2,541
| +7% | +$69.1K |
|
1345
Eagle Bancorp
EGBN
$846M
| $961K | ﹤0.01% |
16,050
+7,437
| +86% | +$460K |
|
1346
M/I Homes
MHO
$3.74B
| $961K | ﹤0.01% |
30,162
+391
| +1% | +$12.8K |
|
|
EGN
1347
DELISTED
Energen
EGN
| $961K | ﹤0.01% |
15,293
+1,726
| +13% | +$96.8K |
|
|
CCMP
1348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $960K | ﹤0.01% |
8,965
+807
| +10% | +$83.3K |
|
1349
Acadia Healthcare
ACHC
$2.76B
| $956K | ﹤0.01% |
24,405
+2,547
| +12% | +$93.4K |
|
|
HI
1350
DELISTED
Hillenbrand
HI
| $954K | ﹤0.01% |
20,794
+1,739
| +9% | +$78.4K |
|
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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.