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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
SBSI icon
1576
Southside Bancshares
SBSI
$962M
$643K ﹤0.01%
18,530
+149
+0.8% +$5.18K
CRZO
1577
DELISTED
Carrizo Oil & Gas Inc
CRZO
$643K ﹤0.01%
40,166
-800
-2% -$15K
PGRE
1578
DELISTED
Paramount Group
PGRE
$642K ﹤0.01%
45,115
+6,126
+16% +$89.3K
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
$641K ﹤0.01%
7,599
-1,558
-17% -$154K
CADE
1580
DELISTED
Cadence Bank
CADE
$636K ﹤0.01%
20,004
-371
-2% -$12.2K
HR icon
1581
Healthcare Realty
HR
$7.31B
$636K ﹤0.01%
24,039
+12,080
+101% +$322K
MCY icon
1582
Mercury Insurance
MCY
$5.94B
$635K ﹤0.01%
13,849
+97
+0.7% +$4.62K
BF.A icon
1583
Brown-Forman Class A
BF.A
$13.4B
$632K ﹤0.01%
11,850
-3,116
-21% -$166K
REX icon
1584
REX American Resources
REX
$1.42B
$631K ﹤0.01%
52,014
-3,792
-7% -$51.8K
VLY icon
1585
Valley National Bancorp
VLY
$7.91B
$625K ﹤0.01%
50,182
+2,350
+5% +$29.3K
BRKR icon
1586
Bruker
BRKR
$9.6B
$623K ﹤0.01%
20,826
-535
-3% -$17.4K
AXON
1587
Axon Enterprise
AXON
$42.3B
$622K ﹤0.01%
15,830
+941
+6% +$29.3K
IRDM icon
1588
Iridium Communications
IRDM
$4.98B
$619K ﹤0.01%
55,057
+454
+0.8% +$5.43K
HF
1589
DELISTED
HFF Inc.
HF
$617K ﹤0.01%
12,410
+919
+8% +$44K
RMR icon
1590
The RMR Group
RMR
$327M
$616K ﹤0.01%
8,812
+2,007
+29% +$129K
TNC icon
1591
Tennant Co
TNC
$1.43B
$616K ﹤0.01%
9,092
+331
+4% +$22.5K
MMI icon
1592
Marcus & Millichap
MMI
$1.17B
$615K ﹤0.01%
17,055
+5,096
+43% +$166K
AAT
1593
American Assets Trust
AAT
$1.45B
$614K ﹤0.01%
18,363
+11,390
+163% +$386K
DNOW icon
1594
DNOW Inc
DNOW
$2.56B
$612K ﹤0.01%
59,858
+22,616
+61% +$247K
SFM icon
1595
Sprouts Farmers Market
SFM
$8.17B
$611K ﹤0.01%
26,012
+852
+3% +$21.8K
INVH icon
1596
Invitation Homes
INVH
$17.7B
$610K ﹤0.01%
26,734
-1,375
-5% -$30.5K
NWBI icon
1597
Northwest Bancshares
NWBI
$2.3B
$609K ﹤0.01%
36,766
+664
+2% +$11.2K
CCS icon
1598
Century Communities
CCS
$1.92B
$605K ﹤0.01%
20,200
+1,437
+8% +$45.6K
BRFS
1599
DELISTED
BRF SA
BRFS
$604K ﹤0.01%
87,342
+35,392
+68% +$342K
GWPH
1600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$603K ﹤0.01%
5,348
+23
+0.4% +$2.89K
62 63
64
65 66

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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
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.