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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
LORL
1551
DELISTED
Loral Space and Communications, Inc.
LORL
$668K ﹤0.01%
16,037
-21
-0.1% -$957
EPD icon
1552
Enterprise Products Partners
EPD
$81.9B
$665K ﹤0.01%
27,152
+1,752
+7% +$46.7K
KG
1553
Kestrel Group
KG
$69.5M
$664K ﹤0.01%
5,111
-327
-6% -$45.4K
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
$663K ﹤0.01%
76,673
-5,863
-7% -$50.8K
AKR icon
1555
Acadia Realty Trust
AKR
$3.08B
$662K ﹤0.01%
26,902
-3,513
-12% -$86.2K
NPO icon
1556
Enpro
NPO
$6.66B
$662K ﹤0.01%
8,557
+282
+3% +$23.3K
SBSW icon
1557
Sibanye-Stillwater
SBSW
$6.23B
$660K ﹤0.01%
178,838
-22,148
-11% -$95.9K
APOG icon
1558
Apogee Enterprises
APOG
$828M
$659K ﹤0.01%
15,195
+1,261
+9% +$56.3K
MINI
1559
DELISTED
Mobile Mini Inc
MINI
$659K ﹤0.01%
15,160
+1,655
+12% +$67.4K
ASND icon
1560
Ascendis Pharma A/S
ASND
$16.1B
$658K ﹤0.01%
10,059
+3,191
+46% +$179K
SFNC icon
1561
Simmons First National
SFNC
$3.4B
$657K ﹤0.01%
23,090
+82
+0.4% +$2.4K
UHT
1562
Universal Health Realty Income Trust
UHT
$604M
$657K ﹤0.01%
10,934
-122
-1% -$7.63K
AG icon
1563
First Majestic Silver
AG
$7.46B
$656K ﹤0.01%
107,376
-7,130
-6% -$43.8K
SHO icon
1564
Sunstone Hotel Investors
SHO
$2.2B
$656K ﹤0.01%
43,104
+2,239
+5% +$35.1K
CEVA icon
1565
CEVA Inc
CEVA
$921M
$655K ﹤0.01%
18,083
+209
+1% +$8.5K
NSP icon
1566
Insperity
NSP
$1.92B
$654K ﹤0.01%
9,410
+378
+4% +$24.2K
NTGR icon
1567
NETGEAR
NTGR
$648M
$653K ﹤0.01%
11,418
-123
-1% -$7.57K
CBL
1568
DELISTED
CBL& Associates Properties, Inc.
CBL
$653K ﹤0.01%
156,602
+37,547
+32% +$188K
AVAV icon
1569
AeroVironment
AVAV
$7.56B
$652K ﹤0.01%
14,314
+3
+0% +$150
MNRO icon
1570
Monro
MNRO
$387M
$652K ﹤0.01%
12,157
+322
+3% +$17.9K
AX icon
1571
Axos Financial
AX
$5.73B
$649K ﹤0.01%
16,004
+284
+2% +$10.4K
RBC icon
1572
RBC Bearings
RBC
$17.5B
$647K ﹤0.01%
5,212
-922
-15% -$115K
WW
1573
DELISTED
WW International
WW
$647K ﹤0.01%
10,147
-441
-4% -$28.3K
MANT
1574
DELISTED
Mantech International Corp
MANT
$647K ﹤0.01%
11,657
-315
-3% -$16.8K
ASTE icon
1575
Astec Industries
ASTE
$1.18B
$646K ﹤0.01%
11,702
+1,426
+14% +$86K
61 62
63
64 65

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GAM
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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.