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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
FNGN
1526
DELISTED
Financial Engines, Inc.
FNGN
$704K ﹤0.01%
20,124
+148
+0.7% +$4.64K
ALG icon
1527
Alamo Group
ALG
$1.94B
$702K ﹤0.01%
6,391
+458
+8% +$51.8K
ESGR
1528
DELISTED
Enstar Group
ESGR
$702K ﹤0.01%
3,338
+279
+9% +$57.6K
UNF icon
1529
Unifirst Corp
UNF
$5.3B
$702K ﹤0.01%
4,342
+124
+3% +$19.9K
HA
1530
DELISTED
Hawaiian Holdings, Inc.
HA
$701K ﹤0.01%
18,121
+1,399
+8% +$52.2K
FTR
1531
DELISTED
Frontier Communications Corp.
FTR
$701K ﹤0.01%
94,467
-16,652
-15% -$130K
DENN
1532
DELISTED
Denny's
DENN
$699K ﹤0.01%
45,317
+2,270
+5% +$34.1K
PRK icon
1533
Park National Corp
PRK
$3.76B
$698K ﹤0.01%
6,730
+1,788
+36% +$187K
DORM icon
1534
Dorman Products
DORM
$3.98B
$697K ﹤0.01%
10,532
+1,447
+16% +$103K
BECN
1535
DELISTED
Beacon Roofing Supply, Inc.
BECN
$697K ﹤0.01%
13,139
+9
+0.1% +$518
BBT
1536
Beacon Financial Corp
BBT
$2.66B
$696K ﹤0.01%
18,351
-5
-0% -$190
ESL
1537
DELISTED
Esterline Technologies
ESL
$695K ﹤0.01%
9,506
+4,560
+92% +$339K
GCI
1538
DELISTED
Gannett Co., Inc
GCI
$695K ﹤0.01%
69,631
+2,397
+4% +$26K
SIMO icon
1539
Silicon Motion
SIMO
$8.6B
$693K ﹤0.01%
14,392
-1,005
-7% -$48.2K
SANM icon
1540
Sanmina
SANM
$9.95B
$692K ﹤0.01%
26,456
-5,459
-17% -$156K
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
$690K ﹤0.01%
35,517
-7,676
-18% -$146K
EGP icon
1542
EastGroup Properties
EGP
$11.2B
$682K ﹤0.01%
8,251
-195
-2% -$16.2K
BGS icon
1543
B&G Foods
BGS
$287M
$680K ﹤0.01%
28,679
-19,348
-40% -$592K
HPP
1544
Hudson Pacific Properties
HPP
$747M
$679K ﹤0.01%
2,980
+1,226
+70% +$273K
SUPN icon
1545
Supernus Pharmaceuticals
SUPN
$2.59B
$677K ﹤0.01%
14,783
+2,104
+17% +$87.8K
CVBF icon
1546
CVB Financial
CVBF
$3.94B
$675K ﹤0.01%
29,785
+76
+0.3% +$1.79K
CNSL
1547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$674K ﹤0.01%
61,489
+20,034
+48% +$240K
MTRN icon
1548
Materion
MTRN
$4.39B
$672K ﹤0.01%
13,168
-234
-2% -$11.9K
NOAH
1549
Noah Holdings
NOAH
$580M
$672K ﹤0.01%
14,227
-3,120
-18% -$150K
FCNCA icon
1550
First Citizens BancShares
FCNCA
$24.9B
$670K ﹤0.01%
1,622
-47
-3% -$20.2K
60 61
62
63 64

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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.