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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1951
Bed Bath & Beyond
BBBY
$472M
| $304K | ﹤0.01% |
11,158
-6,406
| -36% | -$300K |
|
|
CVGW
1952
DELISTED
Calavo Growers
CVGW
| $304K | ﹤0.01% |
3,297
+223
| +7% | +$19.5K |
|
|
CSBK
1953
DELISTED
Clifton Bancorp Inc.
CSBK
| $303K | ﹤0.01% |
19,386
-6,689
| -26% | -$107K |
|
|
AHRT
1954
AH Realty Trust
AHRT
$536M
| $301K | ﹤0.01% |
21,984
+8,504
| +63% | +$118K |
|
|
CBI
1955
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | ﹤0.01% |
20,934
-505
| -2% | -$9.23K |
|
1956
Stoneridge
SRI
$200M
| $300K | ﹤0.01% |
10,877
+304
| +3% | +$7.42K |
|
|
ONCE
1957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $299K | ﹤0.01% |
4,487
+515
| +13% | +$29.7K |
|
1958
Caleres
CAL
$437M
| $298K | ﹤0.01% |
8,869
+654
| +8% | +$20.1K |
|
|
AAIC
1959
DELISTED
Arlington Asset Investment Corp.
AAIC
| $298K | ﹤0.01% |
27,018
+15,252
| +130% | +$173K |
|
|
PNK
1960
DELISTED
Pinnacle Entertainment Inc.
PNK
| $298K | ﹤0.01% |
9,898
-44
| -0.4% | -$1.38K |
|
1961
Marcus Corp
MCS
$912M
| $297K | ﹤0.01% |
9,799
+142
| +1% | +$3.9K |
|
|
CUB
1962
DELISTED
Cubic Corporation
CUB
| $297K | ﹤0.01% |
4,670
-462
| -9% | -$28.1K |
|
|
RPXC
1963
DELISTED
RPX Corporation
RPXC
| $296K | ﹤0.01% |
27,677
-7,118
| -20% | -$87.1K |
|
1964
Manitowoc
MTW
$497M
| $295K | ﹤0.01% |
10,363
+118
| +1% | +$4.05K |
|
1965
Pricesmart
PSMT
$5.94B
| $295K | ﹤0.01% |
3,529
-854
| -19% | -$70.3K |
|
1966
V2X
VVX
$2.72B
| $295K | ﹤0.01% |
7,921
-463
| -6% | -$15K |
|
|
SFBS
1967
ServisFirst Bancshares
SFBS
$4.88B
| $293K | ﹤0.01% |
7,183
+1,197
| +20% | +$50.2K |
|
1968
Koppers
KOP
$942M
| $292K | ﹤0.01% |
7,110
+347
| +5% | +$15.3K |
|
1969
PC Connection
CNXN
$2.08B
| $291K | ﹤0.01% |
11,659
-1,066
| -8% | -$27.6K |
|
|
P
1970
DELISTED
Pandora Media Inc
P
| $291K | ﹤0.01% |
57,855
+34,017
| +143% | +$162K |
|
1971
Plug Power
PLUG
$2.92B
| $288K | ﹤0.01% |
152,293
+14,466
| +10% | +$29.1K |
|
1972
Radware
RDWR
$1.05B
| $288K | ﹤0.01% |
13,482
+1,632
| +14% | +$33.8K |
|
|
TPC
1973
Tutor Perini Cor
TPC
$4.38B
| $288K | ﹤0.01% |
13,045
+1,026
| +9% | +$24.3K |
|
1974
Standex International
SXI
$3.48B
| $287K | ﹤0.01% |
3,006
+274
| +10% | +$27.4K |
|
|
RAVN
1975
DELISTED
Raven Industries Inc
RAVN
| $286K | ﹤0.01% |
8,154
-2,206
| -21% | -$78.8K |
|
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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.