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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
HNI icon
1851
HNI Corp
HNI
$3.14B
$366K ﹤0.01%
10,128
+1,051
+12% +$40.2K
CAC icon
1852
Camden National
CAC
$977M
$365K ﹤0.01%
8,199
+1,578
+24% +$68.4K
BKD icon
1853
Brookdale Senior Living
BKD
$3.49B
$363K ﹤0.01%
54,049
-1,582
-3% -$13.4K
PDM
1854
Piedmont Realty Trust
PDM
$1.25B
$363K ﹤0.01%
20,636
-3,363
-14% -$62.1K
BEL
1855
DELISTED
Belmond Ltd.
BEL
$363K ﹤0.01%
32,529
-564
-2% -$6.93K
GHL
1856
DELISTED
Greenhill & Co., Inc.
GHL
$362K ﹤0.01%
19,564
-1,419
-7% -$27.4K
MTSC
1857
DELISTED
MTS Systems Corp
MTSC
$362K ﹤0.01%
7,010
+1,802
+35% +$93.1K
GPMT
1858
Granite Point Mortgage Trust
GPMT
$64.7M
$361K ﹤0.01%
21,826
-41,749
-66% -$718K
OTTR icon
1859
Otter Tail
OTTR
$3.75B
$361K ﹤0.01%
8,334
+1,309
+19% +$54.8K
CDR
1860
DELISTED
Cedar Realty Trust, Inc
CDR
$360K ﹤0.01%
13,860
-3,825
-22% -$115K
VST icon
1861
Vistra
VST
$50.1B
$359K ﹤0.01%
17,249
-11,058
-39% -$214K
LAZ icon
1862
Lazard
LAZ
$4.09B
$358K ﹤0.01%
6,807
-1,410
-17% -$78.2K
SEB icon
1863
Seaboard Corp
SEB
$4.32B
$358K ﹤0.01%
84
-31
-27% -$129K
JCP
1864
DELISTED
J.C. Penney Company, Inc.
JCP
$358K ﹤0.01%
118,544
+28,554
+32% +$103K
HUBS icon
1865
HubSpot
HUBS
$11.9B
$357K ﹤0.01%
3,298
+133
+4% +$13.9K
MRC
1866
DELISTED
MRC Global
MRC
$357K ﹤0.01%
21,697
-1,457
-6% -$25.5K
BZH icon
1867
Beazer Homes USA
BZH
$891M
$356K ﹤0.01%
22,349
-1,714
-7% -$30.4K
PENN icon
1868
PENN Entertainment
PENN
$2.75B
$356K ﹤0.01%
13,564
-415
-3% -$12K
GPT
1869
DELISTED
Gramercy Property Trust
GPT
$356K ﹤0.01%
16,369
+4,468
+38% +$106K
BFS
1870
Saul Centers
BFS
$850M
$355K ﹤0.01%
6,961
+2,912
+72% +$155K
NMIH icon
1871
NMI Holdings
NMIH
$3.3B
$354K ﹤0.01%
21,370
-19,610
-48% -$365K
LKSD
1872
DELISTED
LSC Communications, Inc.
LKSD
$353K ﹤0.01%
20,180
-723
-3% -$10.8K
CYOU
1873
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$350K ﹤0.01%
12,546
-1,251
-9% -$38.4K
WD icon
1874
Walker & Dunlop
WD
$1.68B
$349K ﹤0.01%
5,866
+198
+3% +$9.82K
CDE icon
1875
Coeur Mining
CDE
$15.9B
$348K ﹤0.01%
43,452
-4,473
-9% -$35.8K
73 74
75
76 77

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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.