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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
WFT
1676
DELISTED
Weatherford International plc
WFT
$518K ﹤0.01%
226,501
+57,368
+34% +$183K
BCC icon
1677
Boise Cascade
BCC
$2.68B
$516K ﹤0.01%
13,371
+517
+4% +$21.5K
SYNA icon
1678
Synaptics
SYNA
$4.25B
$516K ﹤0.01%
11,276
+558
+5% +$25.3K
THRM icon
1679
Gentherm
THRM
$1.26B
$516K ﹤0.01%
15,204
+1,842
+14% +$59.6K
PRAH
1680
DELISTED
PRA Health Sciences, Inc.
PRAH
$513K ﹤0.01%
6,182
+2,134
+53% +$190K
LKFN icon
1681
Lakeland Financial Corp
LKFN
$1.56B
$512K ﹤0.01%
11,070
-206
-2% -$9.88K
KNL
1682
DELISTED
Knoll, Inc.
KNL
$512K ﹤0.01%
25,344
-3,169
-11% -$70.1K
HTO
1683
H2O America
HTO
$2.59B
$511K ﹤0.01%
9,700
-649
-6% -$36.4K
KRO icon
1684
KRONOS Worldwide
KRO
$683M
$509K ﹤0.01%
22,530
+1,720
+8% +$42.8K
VECO icon
1685
Veeco
VECO
$3.05B
$509K ﹤0.01%
29,958
+13,246
+79% +$231K
MRCY icon
1686
Mercury Systems
MRCY
$5.84B
$507K ﹤0.01%
10,486
+1,790
+21% +$85.4K
NCI
1687
DELISTED
Navigant Consulting, Inc.
NCI
$503K ﹤0.01%
26,131
+737
+3% +$14.7K
FDC
1688
DELISTED
First Data Corporation
FDC
$503K ﹤0.01%
31,440
+754
+2% +$12.5K
RMBS icon
1689
Rambus
RMBS
$9.92B
$501K ﹤0.01%
37,272
-1,473
-4% -$19.7K
AKS
1690
DELISTED
AK Steel Holding Corp
AKS
$501K ﹤0.01%
110,505
+13,031
+13% +$71.6K
WAIR
1691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$499K ﹤0.01%
48,715
+32,117
+193% +$272K
GPI icon
1692
Group 1 Automotive
GPI
$3.3B
$496K ﹤0.01%
7,589
+30
+0.4% +$2.22K
CPF icon
1693
Central Pacific Financial
CPF
$1.02B
$495K ﹤0.01%
17,377
-2,081
-11% -$61K
WSFS icon
1694
WSFS Financial
WSFS
$4.11B
$495K ﹤0.01%
10,329
+358
+4% +$17.7K
WMC
1695
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$495K ﹤0.01%
5,108
+1,888
+59% +$180K
PFS icon
1696
Provident Financial Services
PFS
$3.2B
$494K ﹤0.01%
19,313
+699
+4% +$18.4K
INWK
1697
DELISTED
InnerWorkings, Inc.
INWK
$492K ﹤0.01%
54,360
-3,013
-5% -$28.5K
CTT
1698
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$490K ﹤0.01%
39,257
-4,460
-10% -$57.6K
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
$490K ﹤0.01%
17,762
-6,758
-28% -$190K
DIOD icon
1700
Diodes
DIOD
$3.78B
$489K ﹤0.01%
16,057
+919
+6% +$27.5K
66 67
68
69 70

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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
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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.