We are live on ! Find out more
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
KS
1451
DELISTED
KapStone Paper and Pack Corp.
KS
$798K ﹤0.01%
23,262
+3,966
+21% +$127K
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
$797K ﹤0.01%
51,930
+9,276
+22% +$149K
GTY
1453
Getty Realty Corp
GTY
$2.11B
$793K ﹤0.01%
31,436
-6,347
-17% -$159K
IONS icon
1454
Ionis Pharmaceuticals
IONS
$8.6B
$792K ﹤0.01%
17,977
+508
+3% +$25.8K
ECHO
1455
EchoStar
ECHO
$24.4B
$789K ﹤0.01%
18,441
-312
-2% -$14.8K
AIN icon
1456
Albany International
AIN
$2.11B
$787K ﹤0.01%
12,547
+716
+6% +$45.7K
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
$787K ﹤0.01%
16,248
-874
-5% -$41.6K
CNDT icon
1458
Conduent
CNDT
$244M
$786K ﹤0.01%
42,159
-1,221
-3% -$21.5K
UFPI icon
1459
UFP Industries
UFPI
$4.9B
$783K ﹤0.01%
24,119
+724
+3% +$25.7K
CAVM
1460
DELISTED
Cavium, Inc.
CAVM
$783K ﹤0.01%
9,863
+464
+5% +$40.5K
STBA icon
1461
S&T Bancorp
STBA
$1.88B
$781K ﹤0.01%
19,548
+820
+4% +$33.4K
SXT icon
1462
Sensient Technologies
SXT
$5.26B
$781K ﹤0.01%
11,070
+1,974
+22% +$142K
EBS icon
1463
Emergent Biosolutions
EBS
$373M
$779K ﹤0.01%
14,805
+1,497
+11% +$74.6K
WABC icon
1464
Westamerica Bancorp
WABC
$1.38B
$778K ﹤0.01%
13,398
-405
-3% -$24K
TWOU
1465
DELISTED
2U Inc
TWOU
$775K ﹤0.01%
308
+30
+11% +$69.3K
CTWS
1466
DELISTED
Connecticut Water Service Inc
CTWS
$775K ﹤0.01%
12,805
-2,232
-15% -$121K
GCP
1467
DELISTED
GCP Applied Technologies Inc.
GCP
$773K ﹤0.01%
26,610
-1,609
-6% -$51.9K
RNG icon
1468
RingCentral
RNG
$4.66B
$772K ﹤0.01%
12,159
+15
+0.1% +$879
GWRE icon
1469
Guidewire Software
GWRE
$12.6B
$766K ﹤0.01%
9,473
+642
+7% +$51.7K
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
$764K ﹤0.01%
80,999
-5,352
-6% -$48.9K
EXLS icon
1471
EXL Service
EXLS
$5.14B
$762K ﹤0.01%
68,335
+2,250
+3% +$26.8K
MTGE
1472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$761K ﹤0.01%
42,541
+6,855
+19% +$121K
WNC icon
1473
Wabash National
WNC
$512M
$758K ﹤0.01%
36,415
-1,288
-3% -$29K
MTOR
1474
DELISTED
MERITOR, Inc.
MTOR
$758K ﹤0.01%
36,872
-746
-2% -$18.1K
LAD icon
1475
Lithia Motors
LAD
$8.47B
$755K ﹤0.01%
7,513
-182
-2% -$20.6K
57 58
59
60 61

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.