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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
RTEC
1626
DELISTED
Rudolph Technologies Inc
RTEC
$576K ﹤0.01%
20,778
+2,799
+16% +$75.2K
APTS
1627
DELISTED
Preferred Apartment Communities, Inc.
APTS
$575K ﹤0.01%
40,509
-15,920
-28% -$249K
GWB
1628
DELISTED
Great Western Bancorp, Inc.
GWB
$575K ﹤0.01%
14,278
+1,063
+8% +$44.8K
EXPR
1629
DELISTED
Express, Inc.
EXPR
$574K ﹤0.01%
4,006
-25
-0.6% -$3.69K
DOC
1630
DELISTED
PHYSICIANS REALTY TRUST
DOC
$573K ﹤0.01%
36,803
+19,136
+108% +$300K
MOMO
1631
Hello Group
MOMO
$886M
$572K ﹤0.01%
+15,289
New +$487K
NE
1632
DELISTED
Noble Corporation
NE
$571K ﹤0.01%
153,990
-2,436
-2% -$10.9K
EXAS
1633
DELISTED
Exact Sciences
EXAS
$570K ﹤0.01%
14,116
+99
+0.7% +$4.83K
HTZ
1634
DELISTED
Hertz Global Holdings, Inc.
HTZ
$570K ﹤0.01%
33,045
-423
-1% -$7.75K
NUVA
1635
DELISTED
NuVasive, Inc.
NUVA
$569K ﹤0.01%
10,885
-653
-6% -$33.1K
PINC
1636
DELISTED
Premier
PINC
$568K ﹤0.01%
18,135
+1,945
+12% +$62.8K
WPG
1637
DELISTED
Washington Prime Group Inc.
WPG
$565K ﹤0.01%
9,410
+3,268
+53% +$191K
HGV icon
1638
Hilton Grand Vacations
HGV
$3.64B
$564K ﹤0.01%
13,100
+1,434
+12% +$62.8K
KMPR icon
1639
Kemper
KMPR
$1.71B
$564K ﹤0.01%
9,901
-883
-8% -$54.2K
PLOW icon
1640
Douglas Dynamics
PLOW
$991M
$563K ﹤0.01%
12,986
-561
-4% -$23.3K
NBTB icon
1641
NBT Bancorp
NBTB
$2.75B
$562K ﹤0.01%
15,833
+745
+5% +$27.3K
OSIS icon
1642
OSI Systems
OSIS
$3.62B
$561K ﹤0.01%
8,593
+5,309
+162% +$344K
SLAB icon
1643
Silicon Laboratories
SLAB
$7.15B
$561K ﹤0.01%
6,236
+361
+6% +$34K
NAVG
1644
DELISTED
Navigators Group Inc
NAVG
$560K ﹤0.01%
9,722
+723
+8% +$38K
UFI icon
1645
UNIFI
UFI
$114M
$559K ﹤0.01%
15,409
+155
+1% +$5.55K
RIG icon
1646
Transocean
RIG
$5.62B
$558K ﹤0.01%
56,356
-5,998
-10% -$61.8K
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
$556K ﹤0.01%
22,182
+780
+4% +$18.1K
GEO icon
1648
The GEO Group
GEO
$4.1B
$553K ﹤0.01%
27,029
-12,450
-32% -$270K
UHAL icon
1649
U-Haul Holding Co
UHAL
$13.9B
$553K ﹤0.01%
16,020
+970
+6% +$34.5K
AWI icon
1650
Armstrong World Industries
AWI
$7.37B
$551K ﹤0.01%
9,779
+453
+5% +$27.5K
64 65
66
67 68

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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.