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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
ABG icon
1701
Asbury Automotive
ABG
$4.34B
$488K ﹤0.01%
7,233
+346
+5% +$23.9K
FIZZ icon
1702
National Beverage
FIZZ
$3B
$486K ﹤0.01%
10,914
-1,978
-15% -$97.3K
CTBI icon
1703
Community Trust Bancorp
CTBI
$1.42B
$485K ﹤0.01%
10,740
-1,429
-12% -$66.5K
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
$483K ﹤0.01%
9,603
-1,930
-17% -$101K
ALEX
1705
DELISTED
Alexander & Baldwin
ALEX
$481K ﹤0.01%
20,788
+2,487
+14% +$62.2K
SID icon
1706
Companhia Siderúrgica Nacional
SID
$1.34B
$479K ﹤0.01%
182,291
+13,968
+8% +$41.7K
AEGN
1707
DELISTED
Aegion Corp
AEGN
$478K ﹤0.01%
20,862
-1,029
-5% -$24.9K
UCB
1708
United Community Banks
UCB
$4.23B
$477K ﹤0.01%
15,071
+738
+5% +$23.1K
HL icon
1709
Hecla Mining
HL
$10B
$476K ﹤0.01%
129,808
+8,315
+7% +$32.3K
HAIN icon
1710
Hain Celestial
HAIN
$44.4M
$475K ﹤0.01%
14,804
-3,427
-19% -$124K
LGIH icon
1711
LGI Homes
LGIH
$1.33B
$475K ﹤0.01%
6,724
+28
+0.4% +$1.89K
LXP icon
1712
LXP Industrial Trust
LXP
$3.58B
$475K ﹤0.01%
12,072
-1,005
-8% -$42.8K
MATX icon
1713
Matsons
MATX
$6.16B
$475K ﹤0.01%
16,587
-1,251
-7% -$39.1K
MMSI icon
1714
Merit Medical Systems
MMSI
$4.97B
$475K ﹤0.01%
10,481
+258
+3% +$11.7K
RLJ icon
1715
RLJ Lodging Trust
RLJ
$1.87B
$474K ﹤0.01%
24,391
-10,379
-30% -$221K
CALY
1716
Callaway Golf Company
CALY
$3.33B
$473K ﹤0.01%
28,912
+1,183
+4% +$18K
CVI icon
1717
CVR Energy
CVI
$3.83B
$471K ﹤0.01%
15,570
+151
+1% +$5.08K
RYAM icon
1718
Rayonier Advanced Materials
RYAM
$604M
$471K ﹤0.01%
21,951
+1,569
+8% +$30.7K
TGI
1719
DELISTED
Triumph Group
TGI
$470K ﹤0.01%
18,623
-1,749
-9% -$47.6K
VG
1720
DELISTED
Vonage Holdings Corporation
VG
$470K ﹤0.01%
44,104
+4,488
+11% +$47.9K
HLX icon
1721
Helix Energy Solutions
HLX
$1.36B
$469K ﹤0.01%
80,978
-4,961
-6% -$34.8K
UVE icon
1722
Universal Insurance Holdings
UVE
$1.23B
$469K ﹤0.01%
14,699
+5,173
+54% +$156K
NNI icon
1723
Nelnet
NNI
$4.88B
$467K ﹤0.01%
8,905
-77
-0.9% -$4.08K
TIVO
1724
DELISTED
Tivo Inc
TIVO
$467K ﹤0.01%
34,469
+8,740
+34% +$125K
AMC icon
1725
AMC Entertainment Holdings
AMC
$2.47B
$466K ﹤0.01%
3,313
+399
+14% +$56.7K
67 68
69
70 71

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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.