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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 | |
|---|---|---|---|---|---|---|
1601
Euronet Worldwide
EEFT
$2.75B
| $602K | ﹤0.01% |
7,634
+1,557
| +26% | +$137K |
|
1602
Employers Holdings
EIG
$909M
| $602K | ﹤0.01% |
14,887
+150
| +1% | +$6.22K |
|
1603
Chesapeake Utilities
CPK
$3.16B
| $600K | ﹤0.01% |
8,529
-2,215
| -21% | -$158K |
|
1604
Kite Realty
KRG
$5.79B
| $599K | ﹤0.01% |
39,338
+8,803
| +29% | +$142K |
|
|
AKRX
1605
DELISTED
Akorn Inc
AKRX
| $599K | ﹤0.01% |
32,044
-1,610
| -5% | -$43.7K |
|
|
CBM
1606
DELISTED
Cambrex Corporation
CBM
| $596K | ﹤0.01% |
11,393
+1,634
| +17% | +$87.4K |
|
|
CSGS
1607
DELISTED
CSG Systems International
CSGS
| $595K | ﹤0.01% |
13,142
+341
| +3% | +$15.6K |
|
1608
Forward Air
FWRD
$448M
| $594K | ﹤0.01% |
11,237
+476
| +4% | +$27.1K |
|
1609
Renasant Corp
RNST
$3.95B
| $593K | ﹤0.01% |
13,937
+5,761
| +70% | +$248K |
|
|
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | ﹤0.01% |
26,676
+5,120
| +24% | +$159K |
|
1611
Enanta Pharmaceuticals
ENTA
$372M
| $590K | ﹤0.01% |
7,288
+899
| +14% | +$69.2K |
|
1612
Cogent Communications
CCOI
$657M
| $589K | ﹤0.01% |
13,566
-704
| -5% | -$30.9K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | ﹤0.01% |
45,936
-5,779
| -11% | -$64.9K |
|
1614
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $587K | ﹤0.01% |
14,893
-178
| -1% | -$7.28K |
|
1615
First Hawaiian
FHB
$3.4B
| $584K | ﹤0.01% |
20,985
+12,708
| +154% | +$370K |
|
1616
Axcelis
ACLS
$4B
| $582K | ﹤0.01% |
23,655
-1,213
| -5% | -$31.9K |
|
|
RAD
1617
DELISTED
Rite Aid Corporation
RAD
| $582K | ﹤0.01% |
17,328
-4,218
| -20% | -$167K |
|
|
DNR
1618
DELISTED
Denbury Resources, Inc.
DNR
| $581K | ﹤0.01% |
211,995
-36,904
| -15% | -$87K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $580K | ﹤0.01% |
35,815
+2,886
| +9% | +$47.2K |
|
|
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
| $579K | ﹤0.01% |
4,889
+67
| +1% | +$7.41K |
|
1621
Barings BDC
BBDC
$859M
| $578K | ﹤0.01% |
51,961
+24,406
| +89% | +$265K |
|
|
SGI
1622
Somnigroup International
SGI
$14B
| $578K | ﹤0.01% |
51,092
-6,376
| -11% | -$87.5K |
|
|
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
| $578K | ﹤0.01% |
23,718
+5,028
| +27% | +$132K |
|
1624
Gerdau
GGB
$9.8B
| $577K | ﹤0.01% |
156,016
+8,352
| +6% | +$30.7K |
|
1625
Innospec
IOSP
$2.12B
| $576K | ﹤0.01% |
8,399
+761
| +10% | +$52.9K |
|
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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.