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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 | |
|---|---|---|---|---|---|---|
1926
Blackstone
BX
$102B
| $317K | ﹤0.01% |
+9,921
| New | +$338K |
|
1927
Warner Bros
WBD
$63.9B
| $317K | ﹤0.01% |
14,806
-1,632
| -10% | -$38.8K |
|
1928
Builders FirstSource
BLDR
$7.1B
| $316K | ﹤0.01% |
15,934
+580
| +4% | +$12.3K |
|
1929
FTI Consulting
FCN
$4.95B
| $316K | ﹤0.01% |
6,536
+341
| +6% | +$15.4K |
|
|
VNET
1930
VNET Group
VNET
$2.08B
| $316K | ﹤0.01% |
45,560
-10,094
| -18% | -$82.9K |
|
1931
Wayfair
W
$11.9B
| $316K | ﹤0.01% |
4,677
+679
| +17% | +$57K |
|
|
ICPT
1932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
+5,132
| New | +$309K |
|
1933
Liberty Media Series A
FWONA
$23.1B
| $315K | ﹤0.01% |
11,219
+1,191
| +12% | +$37.1K |
|
|
SPTN
1934
DELISTED
SpartanNash
SPTN
| $315K | ﹤0.01% |
18,324
+3,390
| +23% | +$72.7K |
|
|
AIMC
1935
DELISTED
Altra Industrial Motion Corp
AIMC
| $315K | ﹤0.01% |
6,855
-91
| -1% | -$4.37K |
|
|
INOV
1936
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $315K | ﹤0.01% |
29,699
-2,483
| -8% | -$31.1K |
|
1937
La-Z-Boy
LZB
$1.61B
| $314K | ﹤0.01% |
10,489
-177
| -2% | -$5.43K |
|
1938
CONMED
CNMD
$1.41B
| $313K | ﹤0.01% |
4,936
+100
| +2% | +$5.97K |
|
1939
Matthews International
MATW
$866M
| $312K | ﹤0.01% |
6,170
-278
| -4% | -$14.8K |
|
1940
Agios Pharmaceuticals
AGIO
$1.95B
| $311K | ﹤0.01% |
+3,807
| New | +$294K |
|
|
NSU
1941
DELISTED
Nevsun Resources Ltd.
NSU
| $311K | ﹤0.01% |
130,677
-10,572
| -7% | -$24.2K |
|
1942
BancFirst
BANF
$3.77B
| $310K | ﹤0.01% |
5,841
-59
| -1% | -$3.22K |
|
|
AFAM
1943
DELISTED
Almost Family Inc
AFAM
| $310K | ﹤0.01% |
5,532
+422
| +8% | +$24.3K |
|
1944
Astronics
ATRO
$3.38B
| $308K | ﹤0.01% |
11,403
+1,993
| +21% | +$59.5K |
|
1945
Mueller Industries
MLI
$14.8B
| $308K | ﹤0.01% |
47,124
-6,280
| -12% | -$47.5K |
|
|
CNR
1946
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | ﹤0.01% |
17,352
-122
| -0.7% | -$2.15K |
|
|
BRS
1947
DELISTED
Bristow Group, Inc.
BRS
| $307K | ﹤0.01% |
23,613
+523
| +2% | +$7.78K |
|
|
AERI
1948
DELISTED
Aerie Pharmaceuticals
AERI
| $306K | ﹤0.01% |
5,642
-79
| -1% | -$4.42K |
|
|
DEA
1949
Easterly Government Properties
DEA
$1.15B
| $305K | ﹤0.01% |
5,986
-366
| -6% | -$18.4K |
|
|
CEA
1950
DELISTED
China Eastern Airlines
CEA
| $305K | ﹤0.01% |
8,296
+332
| +4% | +$13.5K |
|
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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.