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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
LBTYA icon
1376
Liberty Global Class A
LBTYA
$3.62B
$913K ﹤0.01%
29,154
-157
-0.5% -$5.42K
NCLH icon
1377
Norwegian Cruise Line
NCLH
$8.51B
$913K ﹤0.01%
17,237
+909
+6% +$51.7K
ONB icon
1378
Old National Bancorp
ONB
$10.2B
$913K ﹤0.01%
54,018
-658
-1% -$11.6K
TSE
1379
DELISTED
Trinseo
TSE
$912K ﹤0.01%
12,315
-163
-1% -$12.8K
CBU icon
1380
Community Bank
CBU
$3.41B
$910K ﹤0.01%
16,993
+2,823
+20% +$154K
MEI icon
1381
Methode Electronics
MEI
$496M
$907K ﹤0.01%
23,197
+600
+3% +$24.3K
CATY icon
1382
Cathay General Bancorp
CATY
$4.22B
$902K ﹤0.01%
22,568
-518
-2% -$22.2K
EXPO icon
1383
Exponent
EXPO
$3.24B
$901K ﹤0.01%
22,918
+2,084
+10% +$78.8K
IPAR icon
1384
Interparfums
IPAR
$3.99B
$900K ﹤0.01%
19,087
+4,454
+30% +$202K
TEAM icon
1385
Atlassian
TEAM
$25.6B
$899K ﹤0.01%
16,664
-225
-1% -$12.2K
WTFC icon
1386
Wintrust Financial
WTFC
$10.8B
$895K ﹤0.01%
10,397
+14
+0.1% +$1.21K
GVA icon
1387
Granite Construction
GVA
$5.29B
$891K ﹤0.01%
15,957
+173
+1% +$10.7K
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
$891K ﹤0.01%
351
-29
-8% -$62.2K
WAFD icon
1389
WaFd
WAFD
$2.72B
$889K ﹤0.01%
25,695
-518
-2% -$18.4K
CBZ icon
1390
CBIZ
CBZ
$2.99B
$888K ﹤0.01%
48,655
+591
+1% +$10.3K
CIG icon
1391
CEMIG Preferred Shares
CIG
$6.26B
$888K ﹤0.01%
674,901
+120,604
+22% +$144K
CWEN icon
1392
Clearway Energy Class C
CWEN
$4.94B
$887K ﹤0.01%
52,187
+16,159
+45% +$283K
PRGS icon
1393
Progress Software
PRGS
$1.66B
$887K ﹤0.01%
23,059
-1,681
-7% -$77K
MDP
1394
DELISTED
Meredith Corporation
MDP
$887K ﹤0.01%
16,481
+103
+0.6% +$6.12K
AEIS icon
1395
Advanced Energy
AEIS
$11.6B
$886K ﹤0.01%
13,873
-893
-6% -$61.7K
STL
1396
DELISTED
Sterling Bancorp
STL
$883K ﹤0.01%
39,147
+1,478
+4% +$36.2K
NYT icon
1397
New York Times
NYT
$12.1B
$876K ﹤0.01%
36,332
-533
-1% -$12.2K
VIAV icon
1398
Viavi Solutions
VIAV
$9.12B
$876K ﹤0.01%
90,102
+2,600
+3% +$24.8K
ICL icon
1399
ICL Group
ICL
$6.53B
$874K ﹤0.01%
206,096
+24,725
+14% +$106K
HTLD icon
1400
Heartland Express
HTLD
$948M
$872K ﹤0.01%
48,484
-70
-0.1% -$1.48K
54 55
56
57 58

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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.