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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
MSA icon
1401
Mine Safety
MSA
$7.35B
$871K ﹤0.01%
10,464
-1,214
-10% -$97.4K
NVRI icon
1402
Enviri
NVRI
$623M
$871K ﹤0.01%
42,190
+460
+1% +$8.83K
NSIT icon
1403
Insight Enterprises
NSIT
$3.89B
$868K ﹤0.01%
24,863
-2,999
-11% -$108K
FIX icon
1404
Comfort Systems
FIX
$60.9B
$867K ﹤0.01%
21,018
+484
+2% +$20.3K
PEBO icon
1405
Peoples Bancorp
PEBO
$1.5B
$866K ﹤0.01%
24,428
+1,038
+4% +$36.3K
WMK icon
1406
Weis Markets
WMK
$1.91B
$866K ﹤0.01%
21,143
-3,783
-15% -$149K
SM icon
1407
SM Energy
SM
$7.8B
$864K ﹤0.01%
47,925
-1,699
-3% -$36.7K
SHOO icon
1408
Steven Madden
SHOO
$3.37B
$863K ﹤0.01%
29,475
-2,871
-9% -$86.7K
WBT
1409
DELISTED
Welbilt, Inc.
WBT
$863K ﹤0.01%
44,346
+69
+0.2% +$1.47K
FOR icon
1410
Forestar Group
FOR
$1.44B
$859K ﹤0.01%
40,629
+2,237
+6% +$52K
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
$859K ﹤0.01%
35,899
+1,758
+5% +$46.5K
LCII icon
1412
LCI Industries
LCII
$2.49B
$858K ﹤0.01%
8,240
+151
+2% +$17.3K
PLXS icon
1413
Plexus
PLXS
$6.72B
$858K ﹤0.01%
14,357
-405
-3% -$24.9K
GDDY icon
1414
GoDaddy
GDDY
$11B
$856K ﹤0.01%
13,929
+4,492
+48% +$254K
BPFH
1415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$852K ﹤0.01%
56,608
-1,736
-3% -$26.3K
MDCO
1416
DELISTED
Medicines Co
MDCO
$851K ﹤0.01%
25,810
+442
+2% +$13.8K
AUY
1417
DELISTED
Yamana Gold, Inc.
AUY
$850K ﹤0.01%
307,988
+22,272
+8% +$68.8K
FFBC icon
1418
First Financial Bancorp
FFBC
$3.55B
$849K ﹤0.01%
28,933
+1,117
+4% +$31.5K
HAE icon
1419
Haemonetics
HAE
$3.89B
$849K ﹤0.01%
11,598
+213
+2% +$14.6K
HOMB icon
1420
Home BancShares
HOMB
$6.23B
$848K ﹤0.01%
37,187
+2,905
+8% +$69.6K
ARCC icon
1421
Ares Capital
ARCC
$13.5B
$847K ﹤0.01%
53,383
+11,286
+27% +$179K
EPAM icon
1422
EPAM Systems
EPAM
$5.51B
$847K ﹤0.01%
7,394
+765
+12% +$87.5K
FFG
1423
DELISTED
FBL Financial Group
FFG
$846K ﹤0.01%
12,203
-74
-0.6% -$5.2K
ACIW icon
1424
ACI Worldwide
ACIW
$5.83B
$844K ﹤0.01%
35,579
-3,460
-9% -$81.8K
TGNA
1425
DELISTED
TEGNA Inc
TGNA
$841K ﹤0.01%
73,771
-40,193
-35% -$549K
55 56
57
58 59

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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.