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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
SSB icon
1726
SouthState Bank Corp
SSB
$10.2B
$466K ﹤0.01%
5,467
-294
-5% -$26.1K
CPLA
1727
DELISTED
Capella Education Company
CPLA
$466K ﹤0.01%
5,334
+208
+4% +$17.1K
ADAM
1728
Adamas Trust
ADAM
$804M
$464K ﹤0.01%
19,581
+3,003
+18% +$70.4K
VCRA
1729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$463K ﹤0.01%
19,759
-759
-4% -$20.3K
BUFF
1730
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$463K ﹤0.01%
11,635
+3,130
+37% +$113K
TTMI icon
1731
TTM Technologies
TTMI
$12B
$462K ﹤0.01%
30,241
+1,395
+5% +$22.7K
AMSF icon
1732
AMERISAFE
AMSF
$549M
$461K ﹤0.01%
8,334
-646
-7% -$37.7K
BANR icon
1733
Banner Corp
BANR
$2.37B
$461K ﹤0.01%
8,309
-1,327
-14% -$74.1K
PRAA icon
1734
PRA Group
PRAA
$662M
$461K ﹤0.01%
12,136
-107
-0.9% -$3.9K
YELP icon
1735
Yelp
YELP
$1.44B
$461K ﹤0.01%
11,052
+1,259
+13% +$54.8K
WIFI
1736
DELISTED
Boingo Wireless, Inc.
WIFI
$458K ﹤0.01%
18,473
+1,937
+12% +$47.7K
FARM
1737
DELISTED
Farmer Brothers
FARM
$456K ﹤0.01%
15,097
+1,342
+10% +$42.2K
STBZ
1738
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$456K ﹤0.01%
15,196
+1,817
+14% +$54.8K
WWE
1739
DELISTED
World Wrestling Entertainment
WWE
$452K ﹤0.01%
12,557
+1,598
+15% +$56.3K
CLW icon
1740
Clearwater Paper
CLW
$341M
$449K ﹤0.01%
11,477
+1,953
+21% +$81.2K
CNOB icon
1741
Center Bancorp
CNOB
$1.66B
$448K ﹤0.01%
15,556
+274
+2% +$7.97K
BRC icon
1742
Brady Corp
BRC
$4.39B
$447K ﹤0.01%
12,038
+473
+4% +$18K
HEI.A icon
1743
HEICO Corp Class A
HEI.A
$35.8B
$447K ﹤0.01%
7,880
+769
+11% +$41.5K
ROIC
1744
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K ﹤0.01%
25,316
+5,716
+29% +$103K
HAYN
1745
DELISTED
Haynes International, Inc.
HAYN
$447K ﹤0.01%
12,055
+92
+0.8% +$3.6K
VRTV
1746
DELISTED
VERITIV CORPORATION
VRTV
$447K ﹤0.01%
11,396
+1,993
+21% +$60.5K
OPB
1747
DELISTED
Opus Bank Common Stock
OPB
$445K ﹤0.01%
15,890
+6,207
+64% +$176K
SNBR
1748
DELISTED
Sleep Number
SNBR
$444K ﹤0.01%
12,641
+308
+2% +$11.3K
EBIX
1749
DELISTED
Ebix Inc
EBIX
$444K ﹤0.01%
5,959
+162
+3% +$13.2K
OMF icon
1750
OneMain Financial
OMF
$7.32B
$443K ﹤0.01%
14,797
+4,610
+45% +$147K
68 69
70
71 72

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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.