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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 | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$27.8B
| $953K | ﹤0.01% |
16,974
+6,552
| +63% | +$375K |
|
|
WAGE
1352
DELISTED
WageWorks, Inc.
WAGE
| $953K | ﹤0.01% |
21,085
+2,077
| +11% | +$114K |
|
1353
Bank OZK
OZK
$5.6B
| $949K | ﹤0.01% |
19,671
+683
| +4% | +$34.6K |
|
|
JBGS
1354
JBG SMITH
JBGS
$818M
| $948K | ﹤0.01% |
28,127
-2,571
| -8% | -$85.2K |
|
1355
MGIC Investment
MTG
$6.16B
| $948K | ﹤0.01% |
72,916
+9,010
| +14% | +$128K |
|
|
ODP
1356
DELISTED
ODP
ODP
| $943K | ﹤0.01% |
43,866
+9,231
| +27% | +$272K |
|
|
ATHN
1357
DELISTED
Athenahealth, Inc.
ATHN
| $943K | ﹤0.01% |
6,593
+215
| +3% | +$29.4K |
|
|
IDTI
1358
DELISTED
Integrated Device Technology I
IDTI
| $942K | ﹤0.01% |
30,837
+872
| +3% | +$27.1K |
|
1359
AutoNation
AN
$7.11B
| $941K | ﹤0.01% |
20,124
+776
| +4% | +$41.5K |
|
1360
Columbia Banking Systems
COLB
$8.84B
| $941K | ﹤0.01% |
22,443
-970
| -4% | -$42.1K |
|
1361
SiteOne Landscape Supply
SITE
$4.12B
| $940K | ﹤0.01% |
12,195
+264
| +2% | +$19.5K |
|
1362
Mercado Libre
MELI
$95.2B
| $937K | ﹤0.01% |
2,630
+178
| +7% | +$65.1K |
|
|
SKX
1363
DELISTED
Skechers
SKX
| $936K | ﹤0.01% |
24,074
+678
| +3% | +$27K |
|
1364
Brink's
BCO
$4.88B
| $932K | ﹤0.01% |
13,065
-840
| -6% | -$64.6K |
|
1365
Quaker Houghton
KWR
$2.79B
| $929K | ﹤0.01% |
6,270
+367
| +6% | +$55.6K |
|
|
LKFT
1366
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $928K | ﹤0.01% |
9,300
+1,697
| +22% | +$183K |
|
1367
First Financial Bankshares
FFIN
$5.04B
| $925K | ﹤0.01% |
39,948
+3,834
| +11% | +$90K |
|
1368
Stepan Co
SCL
$1.46B
| $924K | ﹤0.01% |
11,106
-1,532
| -12% | -$121K |
|
1369
Diamondrock Hospitality Co
DRH
$2.71B
| $921K | ﹤0.01% |
88,263
-6,269
| -7% | -$69.3K |
|
1370
Azenta
AZTA
$1.3B
| $917K | ﹤0.01% |
33,875
+4,988
| +17% | +$136K |
|
|
UNT
1371
DELISTED
UNIT Corporation
UNT
| $917K | ﹤0.01% |
46,405
+7,620
| +20% | +$166K |
|
1372
Agree Realty
ADC
$9.34B
| $916K | ﹤0.01% |
19,076
-2,793
| -13% | -$134K |
|
1373
Kirby Corp
KEX
$7.01B
| $915K | ﹤0.01% |
11,888
+790
| +7% | +$59.1K |
|
|
AD
1374
Array Digital Infrastructure
AD
$3.01B
| $915K | ﹤0.01% |
22,775
-1,191
| -5% | -$44.2K |
|
|
SYKE
1375
DELISTED
SYKES Enterprises Inc
SYKE
| $915K | ﹤0.01% |
31,609
-2,363
| -7% | -$71.7K |
|
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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.