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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 | |
|---|---|---|---|---|---|---|
1826
Metallus
MTUS
$826M
| $379K | ﹤0.01% |
24,983
+1,147
| +5% | +$19.2K |
|
|
ACH
1827
DELISTED
Alum Corp of China Ltd
ACH
| $379K | ﹤0.01% |
27,253
+435
| +2% | +$6.96K |
|
|
FARO
1828
DELISTED
Faro Technologies
FARO
| $378K | ﹤0.01% |
6,467
+162
| +3% | +$8.99K |
|
|
TDAY
1829
USA Today Co
TDAY
$1.28B
| $378K | ﹤0.01% |
22,030
+248
| +1% | +$4.15K |
|
1830
Spectrum Brands
SPB
$2.04B
| $378K | ﹤0.01% |
3,642
-645
| -15% | -$69.4K |
|
|
XIN
1831
DELISTED
Xinyuan Real Estate
XIN
| $378K | ﹤0.01% |
7,159
-529
| -7% | -$35.5K |
|
1832
Liberty Broadband Class A
LBRDA
$4.78B
| $377K | ﹤0.01% |
4,440
+20
| +0.5% | +$1.79K |
|
|
STKL
1833
DELISTED
SunOpta
STKL
| $376K | ﹤0.01% |
52,998
-13,717
| -21% | -$102K |
|
|
AVTA
1834
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | ﹤0.01% |
15,267
+2,113
| +16% | +$50.2K |
|
|
SEM
1835
DELISTED
Select Medical
SEM
| $375K | ﹤0.01% |
40,344
+6,166
| +18% | +$58.7K |
|
|
ARRY
1836
DELISTED
Array Biopharma Inc
ARRY
| $375K | ﹤0.01% |
22,954
+661
| +3% | +$10.6K |
|
1837
Insulet
PODD
$11.5B
| $374K | ﹤0.01% |
4,316
+183
| +4% | +$14.2K |
|
|
SNR
1838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $374K | ﹤0.01% |
45,674
+15,749
| +53% | +$120K |
|
1839
Cleveland-Cliffs
CLF
$6.64B
| $372K | ﹤0.01% |
53,470
+7,984
| +18% | +$59.9K |
|
|
ACOR
1840
DELISTED
Acorda Therapeutics
ACOR
| $372K | ﹤0.01% |
131
+20
| +18% | +$59.9K |
|
|
BSMX
1841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $372K | ﹤0.01% |
51,887
-12,730
| -20% | -$94K |
|
1842
Papa John's
PZZA
$995M
| $370K | ﹤0.01% |
6,449
+76
| +1% | +$4.55K |
|
|
MDRX
1843
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | ﹤0.01% |
29,966
-320
| -1% | -$4.55K |
|
|
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $370K | ﹤0.01% |
24,043
-19,554
| -45% | -$327K |
|
|
KRA
1845
DELISTED
Kraton Corporation
KRA
| $370K | ﹤0.01% |
7,750
+1,060
| +16% | +$51.3K |
|
|
KEYW
1846
DELISTED
The KEYW Holding Corporation
KEYW
| $370K | ﹤0.01% |
47,099
+29,410
| +166% | +$210K |
|
|
PMT
1847
PennyMac Mortgage Investment
PMT
$812M
| $369K | ﹤0.01% |
20,462
+9,046
| +79% | +$151K |
|
1848
Quad
QUAD
$509M
| $369K | ﹤0.01% |
14,566
+337
| +2% | +$8.21K |
|
|
BNFT
1849
DELISTED
Benefitfocus, Inc.
BNFT
| $369K | ﹤0.01% |
15,139
+6,275
| +71% | +$157K |
|
|
SAFE
1850
Safehold
SAFE
$1.13B
| $368K | ﹤0.01% |
7,425
-1,253
| -14% | -$64.1K |
|
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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.