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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 | |
|---|---|---|---|---|---|---|
|
MNR
1901
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $332K | ﹤0.01% |
22,067
-1,607
| -7% | -$25.2K |
|
|
FFIC
1902
DELISTED
Flushing Financial
FFIC
| $331K | ﹤0.01% |
12,260
-490
| -4% | -$13.6K |
|
1903
Lesaka Technologies
LSAK
$399M
| $330K | ﹤0.01% |
34,911
+300
| +0.9% | +$3.27K |
|
1904
Zumiez
ZUMZ
$334M
| $330K | ﹤0.01% |
13,795
+121
| +0.9% | +$2.58K |
|
1905
Preferred Bank
PFBC
$1.24B
| $329K | ﹤0.01% |
5,111
-52
| -1% | -$3.32K |
|
|
STAY
1906
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $328K | ﹤0.01% |
16,590
+2,077
| +14% | +$41K |
|
1907
G-III Apparel Group
GIII
$1.55B
| $327K | ﹤0.01% |
8,688
+168
| +2% | +$6.24K |
|
1908
Dime Commercial Bancshares
DCOM
$1.8B
| $326K | ﹤0.01% |
9,707
+1,743
| +22% | +$60.1K |
|
1909
Kforce
KFRC
$1.01B
| $325K | ﹤0.01% |
12,000
+777
| +7% | +$20.9K |
|
1910
Zurn Elkay Water Solutions
ZWS
$8.31B
| $325K | ﹤0.01% |
22,703
+1,135
| +5% | +$15.6K |
|
1911
Regis Corp
RGS
$68.5M
| $323K | ﹤0.01% |
1,068
+37
| +4% | +$11.7K |
|
|
CATM
1912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $323K | ﹤0.01% |
14,489
+3,836
| +36% | +$91.5K |
|
|
CETV
1913
DELISTED
Central European Media Enterprises Ltd
CETV
| $322K | ﹤0.01% |
76,750
-2,365
| -3% | -$10.7K |
|
|
CYS
1914
DELISTED
CYS Investments Inc.
CYS
| $322K | ﹤0.01% |
47,856
-12,821
| -21% | -$88.2K |
|
|
ARR
1915
Armour Residential REIT
ARR
$2.33B
| $321K | ﹤0.01% |
2,754
-123
| -4% | -$14.4K |
|
|
CSR
1916
Centerspace
CSR
$941M
| $321K | ﹤0.01% |
6,189
+4,559
| +280% | +$238K |
|
1917
Etsy
ETSY
$7.89B
| $319K | ﹤0.01% |
+11,354
| New | +$255K |
|
1918
Prospect Capital
PSEC
$1.08B
| $319K | ﹤0.01% |
48,696
-14,045
| -22% | -$93.8K |
|
1919
Waterstone Financial
WSBF
$370M
| $319K | ﹤0.01% |
18,454
-1,213
| -6% | -$21K |
|
|
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
| $319K | ﹤0.01% |
9,481
+2,890
| +44% | +$91.5K |
|
|
TVTY
1921
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $319K | ﹤0.01% |
8,040
+84
| +1% | +$3.26K |
|
1922
Customers Bancorp
CUBI
$2.65B
| $318K | ﹤0.01% |
10,925
+466
| +4% | +$14K |
|
|
FLIC
1923
DELISTED
First of Long Island Corp
FLIC
| $318K | ﹤0.01% |
11,578
+3,425
| +42% | +$96.7K |
|
1924
IAMGOLD
IAG
$8.42B
| $318K | ﹤0.01% |
61,179
+22,879
| +60% | +$128K |
|
|
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
| $318K | ﹤0.01% |
35,146
+4,260
| +14% | +$39.5K |
|
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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.