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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
FSS icon
1976
Federal Signal
FSS
$7.6B
$285K ﹤0.01%
12,961
-119
-0.9% -$2.46K
MCHB
1977
Mechanics Bancorp
MCHB
$3.68B
$285K ﹤0.01%
9,935
+1,481
+18% +$44K
BGG
1978
DELISTED
Briggs & Stratton Corp.
BGG
$284K ﹤0.01%
13,264
+1,178
+10% +$27.5K
AMPH icon
1979
Amphastar Pharmaceuticals
AMPH
$899M
$283K ﹤0.01%
15,113
+109
+0.7% +$2.05K
EIGI
1980
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$282K ﹤0.01%
38,093
+7,334
+24% +$58.3K
CWEN.A
1981
DELISTED
Clearway Energy Class A
CWEN.A
$281K ﹤0.01%
17,084
-215
-1% -$3.72K
REV
1982
DELISTED
Revlon, Inc.
REV
$281K ﹤0.01%
13,659
+2,212
+19% +$47.5K
KE
1983
Kimball Electronics
KE
$591M
$280K ﹤0.01%
17,345
+627
+4% +$11.3K
DBI icon
1984
Designer Brands
DBI
$314M
$279K ﹤0.01%
12,432
-1,830
-13% -$37.6K
RUN icon
1985
Sunrun
RUN
$2.27B
$279K ﹤0.01%
31,228
+5,378
+21% +$36.3K
ANIP icon
1986
ANI Pharmaceuticals
ANIP
$1.83B
$278K ﹤0.01%
4,780
+914
+24% +$58K
MOD icon
1987
Modine Manufacturing
MOD
$10.3B
$277K ﹤0.01%
13,102
+165
+1% +$3.75K
CIR
1988
DELISTED
CIRCOR International, Inc
CIR
$276K ﹤0.01%
6,460
+49
+0.8% +$2.35K
WLH
1989
DELISTED
WILLIAM LYON HOMES
WLH
$276K ﹤0.01%
10,037
+622
+7% +$17.3K
CNS icon
1990
Cohen & Steers
CNS
$4.19B
$275K ﹤0.01%
6,769
-962
-12% -$40.4K
HAFC icon
1991
Hanmi Financial
HAFC
$940M
$275K ﹤0.01%
8,927
+978
+12% +$30.5K
HOFT icon
1992
Hooker Furnishings Corp
HOFT
$150M
$275K ﹤0.01%
7,502
+1,180
+19% +$45.6K
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$275K ﹤0.01%
10,632
+3,346
+46% +$102K
NFBK
1994
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
17,563
+3,957
+29% +$64.8K
CORE
1995
DELISTED
Core Mark Holding Co., Inc.
CORE
$274K ﹤0.01%
12,868
+4,979
+63% +$112K
IBTX
1996
DELISTED
Independent Bank Group, Inc.
IBTX
$274K ﹤0.01%
3,879
-1,788
-32% -$129K
HRTX icon
1997
Heron Therapeutics
HRTX
$94.1M
$272K ﹤0.01%
+9,845
New +$223K
IBKC
1998
DELISTED
IBERIABANK Corp
IBKC
$272K ﹤0.01%
3,481
-38
-1% -$3.11K
ROCK icon
1999
Gibraltar Industries
ROCK
$1.27B
$271K ﹤0.01%
8,008
+368
+5% +$12.8K
ABR icon
2000
Arbor Realty Trust
ABR
$921M
$270K ﹤0.01%
30,637
+14,066
+85% +$120K
78 79
80
81 82

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SWM
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LCM
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HCMNY
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BII
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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.