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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
MAIN icon
1501
Main Street Capital
MAIN
$5.06B
$728K ﹤0.01%
19,717
+13,240
+204% +$496K
AIR icon
1502
AAR Corp
AIR
$5.59B
$727K ﹤0.01%
16,500
+1,034
+7% +$42.9K
SLGN icon
1503
Silgan Holdings
SLGN
$4.23B
$727K ﹤0.01%
26,116
+3,421
+15% +$98K
COLM icon
1504
Columbia Sportswear
COLM
$3.04B
$726K ﹤0.01%
9,501
+1,249
+15% +$94K
CXW icon
1505
CoreCivic
CXW
$2.96B
$726K ﹤0.01%
37,186
-1,351
-4% -$29.2K
SIR
1506
DELISTED
SELECT INCOME REIT
SIR
$725K ﹤0.01%
84,726
+7,788
+10% +$71.2K
AAON icon
1507
Aaon
AAON
$7.3B
$724K ﹤0.01%
27,861
+969
+4% +$23.5K
BKE icon
1508
Buckle
BKE
$2.25B
$724K ﹤0.01%
32,686
+236
+0.7% +$4.96K
MDR
1509
DELISTED
McDermott International
MDR
$722K ﹤0.01%
39,499
+4,439
+13% +$101K
INDB icon
1510
Independent Bank
INDB
$3.99B
$721K ﹤0.01%
10,078
+140
+1% +$10.1K
CLH icon
1511
Clean Harbors
CLH
$16.5B
$720K ﹤0.01%
14,743
+2,969
+25% +$156K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$15.9B
$718K ﹤0.01%
11,185
-1,921
-15% -$126K
ESE icon
1513
ESCO Technologies
ESE
$8.17B
$717K ﹤0.01%
12,238
+254
+2% +$15.6K
MWA icon
1514
Mueller Water Products
MWA
$3.95B
$714K ﹤0.01%
65,704
-1,487
-2% -$17.1K
LNW
1515
DELISTED
Light & Wonder
LNW
$712K ﹤0.01%
17,113
-1,621
-9% -$75.9K
SABR icon
1516
Sabre
SABR
$731M
$712K ﹤0.01%
33,171
-4,860
-13% -$104K
BID
1517
DELISTED
Sotheby's
BID
$712K ﹤0.01%
13,870
+664
+5% +$33.8K
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$711K ﹤0.01%
18,185
+3,859
+27% +$157K
BEAT
1519
DELISTED
BioTelemetry, Inc.
BEAT
$711K ﹤0.01%
22,904
+508
+2% +$16.7K
DCH
1520
Dauch Corp
DCH
$1.34B
$710K ﹤0.01%
46,666
-3,598
-7% -$59.1K
ISCA
1521
DELISTED
International Speedway Corp
ISCA
$710K ﹤0.01%
16,096
+415
+3% +$18.1K
VISN
1522
Vistance Networks Inc
VISN
$2.65B
$709K ﹤0.01%
17,745
+740
+4% +$28.9K
LBRDK icon
1523
Liberty Broadband Class C
LBRDK
$4.88B
$709K ﹤0.01%
8,272
+315
+4% +$28.4K
ZNH
1524
DELISTED
China Southern Airlines Company Limited
ZNH
$708K ﹤0.01%
13,445
+1,204
+10% +$72.3K
LMNX
1525
DELISTED
Luminex Corp
LMNX
$706K ﹤0.01%
33,484
-849
-2% -$17.3K
59 60
61
62 63

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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.