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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 | |
|---|---|---|---|---|---|---|
|
ARII
1651
DELISTED
American Railcar Industries, Inc.
ARII
| $551K | ﹤0.01% |
14,740
+412
| +3% | +$16K |
|
1652
Matrix Service
MTRX
$320M
| $550K | ﹤0.01% |
40,146
-4,424
| -10% | -$72.8K |
|
|
SMI
1653
DELISTED
Semiconductor Manufacturing Intl
SMI
| $550K | ﹤0.01% |
83,286
+7,502
| +10% | +$52.6K |
|
1654
Blackstone Mortgage Trust
BXMT
$2.52B
| $547K | ﹤0.01% |
17,398
+1,136
| +7% | +$35.6K |
|
|
CARB
1655
DELISTED
Carbonite Inc
CARB
| $547K | ﹤0.01% |
18,986
+969
| +5% | +$26K |
|
1656
Innoviva
INVA
$1.57B
| $545K | ﹤0.01% |
32,673
+7,821
| +31% | +$121K |
|
1657
Wendy's
WEN
$1.4B
| $545K | ﹤0.01% |
31,048
+2,969
| +11% | +$49.3K |
|
|
MFGP
1658
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $543K | ﹤0.01% |
31,959
-66,494
| -68% | -$2.18M |
|
1659
iRhythm Holdings
IRTC
$3.91B
| $542K | ﹤0.01% |
8,616
-815
| -9% | -$50.5K |
|
1660
Strategy Inc
MSTR
$35.7B
| $542K | ﹤0.01% |
42,050
-3,770
| -8% | -$50.7K |
|
1661
Axogen
AXGN
$2.22B
| $541K | ﹤0.01% |
14,832
+257
| +2% | +$7.88K |
|
1662
Kulicke & Soffa
KLIC
$4.62B
| $541K | ﹤0.01% |
21,637
+692
| +3% | +$16.7K |
|
1663
Precigen
PGEN
$2.12B
| $539K | ﹤0.01% |
35,190
+16,627
| +90% | +$238K |
|
|
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
| $536K | ﹤0.01% |
30,787
+16,522
| +116% | +$283K |
|
1665
Capitol Federal Financial
CFFN
$1.09B
| $534K | ﹤0.01% |
43,207
-13,951
| -24% | -$181K |
|
|
IRBT
1666
DELISTED
iRobot
IRBT
| $530K | ﹤0.01% |
8,252
+29
| +0.4% | +$2.18K |
|
1667
United Fire Group
UFCS
$1.34B
| $528K | ﹤0.01% |
11,018
-641
| -5% | -$28.8K |
|
1668
First Interstate BancSystem
FIBK
$3.74B
| $527K | ﹤0.01% |
13,336
-429
| -3% | -$17.5K |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $524K | ﹤0.01% |
13,510
+854
| +7% | +$31.8K |
|
|
QCP
1670
DELISTED
Quality Care Properties, Inc.
QCP
| $523K | ﹤0.01% |
26,915
-11,072
| -29% | -$165K |
|
1671
Greif
GEF
$4.96B
| $522K | ﹤0.01% |
9,996
-765
| -7% | -$43.2K |
|
|
SCS
1672
DELISTED
Steelcase
SCS
| $522K | ﹤0.01% |
38,401
+2,436
| +7% | +$35.7K |
|
1673
Middlesex Water
MSEX
$1.04B
| $520K | ﹤0.01% |
14,172
+43
| +0.3% | +$1.59K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $520K | ﹤0.01% |
7,366
+482
| +7% | +$32.3K |
|
|
DCOM
1675
DELISTED
Dime Community Bancshares
DCOM
| $519K | ﹤0.01% |
28,189
+1,270
| +5% | +$24.7K |
|
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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.