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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 | |
|---|---|---|---|---|---|---|
1876
Halozyme
HALO
$9.88B
| $348K | ﹤0.01% |
17,769
+422
| +2% | +$8.17K |
|
|
RUTH
1877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | ﹤0.01% |
14,229
+1,041
| +8% | +$24.5K |
|
1878
DXP Enterprises
DXPE
$2.4B
| $347K | ﹤0.01% |
+8,919
| New | +$292K |
|
|
UBA
1879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $347K | ﹤0.01% |
17,957
-6,604
| -27% | -$126K |
|
1880
Federal Agricultural Mortgage
AGM
$2.39B
| $346K | ﹤0.01% |
3,978
-49
| -1% | -$3.97K |
|
|
WIRE
1881
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
6,100
+220
| +4% | +$11.4K |
|
1882
Delek US
DK
$4.15B
| $345K | ﹤0.01% |
8,488
+230
| +3% | +$8.27K |
|
1883
Liberty Latin America Class C
LILAK
$1.61B
| $345K | ﹤0.01% |
21,114
+48
| +0.2% | +$884 |
|
1884
Lennar Class B
LEN.B
$19.7B
| $344K | ﹤0.01% |
7,589
+931
| +14% | +$44.3K |
|
|
NXTM
1885
DELISTED
NxStage Medical Inc.
NXTM
| $344K | ﹤0.01% |
13,847
+2,899
| +26% | +$70.5K |
|
1886
Mativ Holdings
MATV
$472M
| $343K | ﹤0.01% |
8,763
-298
| -3% | -$12.6K |
|
1887
First Financial Corp
THFF
$961M
| $342K | ﹤0.01% |
8,225
-472
| -5% | -$21.2K |
|
|
MODV
1888
DELISTED
ModivCare
MODV
| $341K | ﹤0.01% |
4,929
+158
| +3% | +$10.3K |
|
|
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
9,025
-42
| -0.5% | -$1.76K |
|
|
PRSU
1890
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $340K | ﹤0.01% |
6,483
+429
| +7% | +$23.4K |
|
1891
Petrobras Class A
PBR.A
$109B
| $338K | ﹤0.01% |
+25,990
| New | +$319K |
|
1892
Strategic Education
STRA
$1.92B
| $338K | ﹤0.01% |
3,345
+43
| +1% | +$4.07K |
|
|
GOOD
1893
Gladstone Commercial Corp
GOOD
$606M
| $335K | ﹤0.01% |
19,335
-1,117
| -5% | -$20.5K |
|
|
BZUN
1894
Baozun
BZUN
$173M
| $334K | ﹤0.01% |
7,277
-1,115
| -13% | -$43.8K |
|
1895
Celestica
CLS
$40.5B
| $334K | ﹤0.01% |
32,299
-8,858
| -22% | -$95.4K |
|
|
VSTO
1896
DELISTED
Vista Outdoor Inc.
VSTO
| $334K | ﹤0.01% |
20,461
+5,157
| +34% | +$83.7K |
|
1897
Carriage Services
CSV
$637M
| $333K | ﹤0.01% |
12,024
+1,032
| +9% | +$27.9K |
|
1898
Tompkins Financial
TMP
$1.42B
| $333K | ﹤0.01% |
4,394
-284
| -6% | -$22.8K |
|
|
NUAN
1899
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | ﹤0.01% |
24,325
-2,801
| -10% | -$41K |
|
|
MNTA
1900
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $332K | ﹤0.01% |
18,269
+1,202
| +7% | +$20K |
|
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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.