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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1776
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $424K | ﹤0.01% |
21,030
+336
| +2% | +$7.84K |
|
1777
Ameris Bancorp
ABCB
$5.88B
| $423K | ﹤0.01% |
7,998
-2,438
| -23% | -$131K |
|
1778
Element Solutions
ESI
$8.68B
| $422K | ﹤0.01% |
43,802
+13,673
| +45% | +$146K |
|
1779
Ternium
TX
$9.64B
| $422K | ﹤0.01% |
12,988
-293
| -2% | -$9.92K |
|
|
TBRG
1780
DELISTED
TruBridge
TBRG
| $422K | ﹤0.01% |
14,435
-2,247
| -13% | -$67.2K |
|
1781
Piper Sandler
PIPR
$5.15B
| $421K | ﹤0.01% |
20,256
+200
| +1% | +$4.42K |
|
|
PFC
1782
DELISTED
Premier Financial Corp. Common Stock
PFC
| $418K | ﹤0.01% |
14,592
+734
| +5% | +$20.2K |
|
1783
RE/MAX Holdings
RMAX
$198M
| $416K | ﹤0.01% |
6,881
+2,225
| +48% | +$117K |
|
1784
Under Armour Class C
UA
$2.85B
| $416K | ﹤0.01% |
29,013
+2,466
| +9% | +$34.8K |
|
|
ATH
1785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $416K | ﹤0.01% |
8,710
+509
| +6% | +$25.3K |
|
1786
Financial Institutions
FISI
$812M
| $413K | ﹤0.01% |
13,975
+2,187
| +19% | +$68.7K |
|
|
DATA
1787
DELISTED
Tableau Software, Inc.
DATA
| $412K | ﹤0.01% |
5,098
+118
| +2% | +$9.35K |
|
|
EGOV
1788
DELISTED
NIC Inc
EGOV
| $411K | ﹤0.01% |
30,890
-8,126
| -21% | -$121K |
|
|
AAV
1789
DELISTED
Advantage Oil & Gas Ltd
AAV
| $411K | ﹤0.01% |
139,383
+50,578
| +57% | +$164K |
|
|
NBIS
1790
Nebius Group N.V.
NBIS
$47.8B
| $410K | ﹤0.01% |
10,391
+5
| +0% | +$196 |
|
1791
Phibro Animal Health
PAHC
$1.48B
| $408K | ﹤0.01% |
10,282
+329
| +3% | +$12.2K |
|
|
LHCG
1792
DELISTED
LHC Group LLC
LHCG
| $407K | ﹤0.01% |
6,611
+33
| +0.5% | +$2.08K |
|
|
ESND
1793
DELISTED
Essendant Inc.
ESND
| $407K | ﹤0.01% |
52,226
-15,847
| -23% | -$137K |
|
|
FSP
1794
Franklin Street Properties
FSP
$48.1M
| $406K | ﹤0.01% |
48,325
-8,333
| -15% | -$77.2K |
|
1795
WesBanco
WSBC
$3.99B
| $405K | ﹤0.01% |
9,583
-685
| -7% | -$28.9K |
|
|
RPAI
1796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | ﹤0.01% |
34,742
-31,584
| -48% | -$380K |
|
|
MAGN
1797
Magnera Corp
MAGN
$475M
| $404K | ﹤0.01% |
1,515
+63
| +4% | +$17.7K |
|
|
KBAL
1798
DELISTED
Kimball International
KBAL
| $404K | ﹤0.01% |
23,687
-1,026
| -4% | -$18.1K |
|
|
AHT
1799
Ashford Hospitality Trust
AHT
$20.9M
| $402K | ﹤0.01% |
63
-2
| -3% | -$12.5K |
|
1800
Acco Brands
ACCO
$390M
| $401K | ﹤0.01% |
31,951
+2,717
| +9% | +$34K |
|
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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.