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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 | |
|---|---|---|---|---|---|---|
1751
National CineMedia
NCMI
$375M
| $442K | ﹤0.01% |
8,516
-3,007
| -26% | -$199K |
|
1752
Cal-Maine
CALM
$4.09B
| $440K | ﹤0.01% |
10,066
-123
| -1% | -$5.33K |
|
1753
Myriad Genetics
MYGN
$507M
| $440K | ﹤0.01% |
14,903
+662
| +5% | +$22.4K |
|
1754
LendingTree
TREE
$445M
| $440K | ﹤0.01% |
1,342
+336
| +33% | +$121K |
|
|
GOV
1755
DELISTED
Government Properties Income Trust
GOV
| $439K | ﹤0.01% |
32,139
-9,816
| -23% | -$155K |
|
1756
Ennis
EBF
$548M
| $438K | ﹤0.01% |
22,225
+501
| +2% | +$10.1K |
|
1757
Nexstar Media Group
NXST
$5.88B
| $438K | ﹤0.01% |
6,590
+1,009
| +18% | +$74.2K |
|
1758
Oxford Industries
OXM
$571M
| $438K | ﹤0.01% |
5,875
+241
| +4% | +$19.3K |
|
1759
Rexford Industrial Realty
REXR
$8.56B
| $438K | ﹤0.01% |
15,219
-4,238
| -22% | -$120K |
|
1760
Universal Electronics
UEIC
$58M
| $435K | ﹤0.01% |
8,353
+3,522
| +73% | +$171K |
|
|
ANH
1761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $435K | ﹤0.01% |
90,595
+10,441
| +13% | +$51.6K |
|
|
PEI
1762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $435K | ﹤0.01% |
3,004
-1,349
| -31% | -$215K |
|
|
ESPR
1763
DELISTED
Esperion Therapeutics
ESPR
| $434K | ﹤0.01% |
5,995
+597
| +11% | +$43.8K |
|
|
AVP
1764
DELISTED
Avon Products, Inc.
AVP
| $434K | ﹤0.01% |
152,873
+43,152
| +39% | +$109K |
|
1765
Cohu
COHU
$2.19B
| $431K | ﹤0.01% |
18,916
-2,843
| -13% | -$63.1K |
|
1766
Sinclair Inc
SBGI
$994M
| $428K | ﹤0.01% |
13,660
-88
| -0.6% | -$3.13K |
|
|
TBI
1767
Trueblue
TBI
$222M
| $428K | ﹤0.01% |
16,507
+949
| +6% | +$25.9K |
|
|
AMWD
1768
DELISTED
American Woodmark
AMWD
| $427K | ﹤0.01% |
4,340
-993
| -19% | -$124K |
|
1769
Credit Acceptance
CACC
$5.81B
| $426K | ﹤0.01% |
1,289
+15
| +1% | +$4.97K |
|
1770
MidCap Financial Investment
MFIC
$796M
| $426K | ﹤0.01% |
27,233
+17,033
| +167% | +$283K |
|
1771
Terreno Realty
TRNO
$7.65B
| $426K | ﹤0.01% |
12,338
+1,447
| +13% | +$49.7K |
|
|
HMSY
1772
DELISTED
HMS Holdings Corp.
HMSY
| $426K | ﹤0.01% |
25,315
+1,730
| +7% | +$29K |
|
|
SHLM
1773
DELISTED
Schulman (A.) Inc
SHLM
| $426K | ﹤0.01% |
9,901
-354
| -3% | -$14.4K |
|
|
MMP
1774
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | ﹤0.01% |
7,291
+1,185
| +19% | +$79.6K |
|
|
INN
1775
Summit Hotel Properties
INN
$748M
| $424K | ﹤0.01% |
31,143
-332
| -1% | -$4.76K |
|
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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.