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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
ENSG icon
1801
The Ensign Group
ENSG
$10.4B
$401K ﹤0.01%
16,289
+59
+0.4% +$1.4K
SYBT icon
1802
Stock Yards Bancorp
SYBT
$2.54B
$401K ﹤0.01%
11,437
-289
-2% -$10.5K
ELME
1803
Elme Communities
ELME
$144M
$400K ﹤0.01%
14,670
+2,461
+20% +$67.2K
RGR icon
1804
Sturm, Ruger & Co
RGR
$623M
$400K ﹤0.01%
7,626
-2,879
-27% -$146K
RRD
1805
DELISTED
RR Donnelley & Sons Co.
RRD
$398K ﹤0.01%
45,635
+17,422
+62% +$144K
PAG icon
1806
Penske Automotive Group
PAG
$14.5B
$397K ﹤0.01%
8,953
+410
+5% +$19.9K
TAC icon
1807
TransAlta
TAC
$4.06B
$396K ﹤0.01%
72,697
-20,040
-22% -$111K
ACAD icon
1808
Acadia Pharmaceuticals
ACAD
$4.55B
$395K ﹤0.01%
17,593
-633
-3% -$17.5K
SCSC icon
1809
Scansource
SCSC
$1.15B
$395K ﹤0.01%
11,101
+2,347
+27% +$80.2K
OUT icon
1810
Outfront Media
OUT
$5.62B
$394K ﹤0.01%
21,351
+4,778
+29% +$99.1K
SCHL icon
1811
Scholastic
SCHL
$789M
$393K ﹤0.01%
10,128
+271
+3% +$10.3K
EPAC icon
1812
Enerpac Tool Group
EPAC
$1.86B
$392K ﹤0.01%
16,875
-1,619
-9% -$39K
HEES
1813
DELISTED
H&E Equipment Services
HEES
$392K ﹤0.01%
10,188
-121
-1% -$4.76K
USPH icon
1814
US Physical Therapy
USPH
$1.22B
$391K ﹤0.01%
4,807
+281
+6% +$21.8K
LNN icon
1815
Lindsay Corp
LNN
$1.12B
$390K ﹤0.01%
4,262
-351
-8% -$31.9K
SPOK icon
1816
Spok Holdings
SPOK
$225M
$389K ﹤0.01%
25,994
-5,305
-17% -$80.3K
NPKI
1817
NPK International
NPKI
$1.05B
$387K ﹤0.01%
47,836
-4,118
-8% -$36.1K
CKH
1818
DELISTED
Seacor Holdings Inc.
CKH
$387K ﹤0.01%
7,570
+861
+13% +$40.3K
TMX
1819
DELISTED
Terminix Global Holdings, Inc.
TMX
$386K ﹤0.01%
11,342
+3,986
+54% +$139K
SUM
1820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$385K ﹤0.01%
12,938
-3,762
-23% -$116K
HIBB
1821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K ﹤0.01%
16,088
+189
+1% +$4.49K
PATK icon
1822
Patrick Industries
PATK
$2.79B
$384K ﹤0.01%
9,323
+2,108
+29% +$90.9K
MGPI icon
1823
MGP Ingredients
MGPI
$380M
$383K ﹤0.01%
4,279
-231
-5% -$18.8K
TG icon
1824
Tredegar Corp
TG
$262M
$380K ﹤0.01%
21,164
+96
+0.5% +$1.73K
WOR icon
1825
Worthington Enterprises
WOR
$2.74B
$380K ﹤0.01%
14,347
+86
+0.6% +$2.41K
71 72
73
74 75

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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.