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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 | |
|---|---|---|---|---|---|---|
|
NAV
1476
DELISTED
Navistar International
NAV
| $755K | ﹤0.01% |
21,580
+429
| +2% | +$17.3K |
|
|
MDSO
1477
DELISTED
Medidata Solutions, Inc.
MDSO
| $755K | ﹤0.01% |
12,017
+633
| +6% | +$42.1K |
|
|
LTC
1478
LTC Properties
LTC
$2.06B
| $752K | ﹤0.01% |
19,782
-4,327
| -18% | -$170K |
|
1479
Semtech
SMTC
$11B
| $749K | ﹤0.01% |
19,184
+2,499
| +15% | +$90K |
|
1480
Marriott Vacations Worldwide
VAC
$3.35B
| $749K | ﹤0.01% |
5,621
-1
| -0% | -$141 |
|
|
CTB
1481
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | ﹤0.01% |
25,561
-14,983
| -37% | -$524K |
|
|
TRQ
1482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $749K | ﹤0.01% |
24,407
+2,309
| +10% | +$72.9K |
|
1483
Global Net Lease
GNL
$1.84B
| $747K | ﹤0.01% |
+44,233
| New | +$777K |
|
1484
Century Aluminum
CENX
$4.43B
| $743K | ﹤0.01% |
44,898
-479
| -1% | -$10K |
|
1485
Glacier Bancorp
GBCI
$6.42B
| $743K | ﹤0.01% |
19,370
+862
| +5% | +$33.9K |
|
1486
World Acceptance Corp
WRLD
$834M
| $743K | ﹤0.01% |
7,055
-667
| -9% | -$68.7K |
|
1487
Performance Food Group
PFGC
$18B
| $740K | ﹤0.01% |
24,777
+165
| +0.7% | +$5.29K |
|
|
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | ﹤0.01% |
26,674
-3,372
| -11% | -$96.3K |
|
1489
Moog Inc Class A
MOG.A
$12.4B
| $737K | ﹤0.01% |
8,949
+114
| +1% | +$9.84K |
|
1490
TETRA Technologies
TTI
$1.14B
| $736K | ﹤0.01% |
196,398
-4,300
| -2% | -$16.9K |
|
|
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
| $736K | ﹤0.01% |
67,744
+53,070
| +362% | +$470K |
|
|
GSH
1492
DELISTED
Guangshen Railway Co. Ltd
GSH
| $736K | ﹤0.01% |
24,843
| – | – |
|
1493
ITT
ITT
$17.5B
| $734K | ﹤0.01% |
14,990
-639
| -4% | -$33.7K |
|
|
CLGX
1494
DELISTED
Corelogic, Inc.
CLGX
| $734K | ﹤0.01% |
16,235
-656
| -4% | -$30.2K |
|
|
QTS
1495
DELISTED
QTS REALTY TRUST, INC.
QTS
| $733K | ﹤0.01% |
20,248
+7,532
| +59% | +$323K |
|
|
VRE
1496
DELISTED
Veris Residential
VRE
| $731K | ﹤0.01% |
43,736
+4,550
| +12% | +$85.9K |
|
|
VIVO
1497
DELISTED
Meridian Bioscience Inc
VIVO
| $731K | ﹤0.01% |
51,469
+6,819
| +15% | +$101K |
|
1498
Choice Hotels
CHH
$5.07B
| $730K | ﹤0.01% |
9,112
+741
| +9% | +$59.7K |
|
|
DX
1499
Dynex Capital
DX
$3.15B
| $729K | ﹤0.01% |
36,660
+6,148
| +20% | +$120K |
|
1500
Winnebago Industries
WGO
$856M
| $729K | ﹤0.01% |
19,393
-78
| -0.4% | -$3.59K |
|
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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.