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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
KN icon
2001
Knowles
KN
$3.08B
$270K ﹤0.01%
21,408
+9,436
+79% +$138K
WHG icon
2002
Westwood Holdings Group
WHG
$182M
$270K ﹤0.01%
4,772
-1,574
-25% -$95.8K
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
$270K ﹤0.01%
5,075
-31
-0.6% -$1.64K
NVAX icon
2004
Novavax
NVAX
$1.22B
$269K ﹤0.01%
6,409
+643
+11% +$25.8K
TCBK icon
2005
TriCo Bancshares
TCBK
$1.85B
$269K ﹤0.01%
7,235
+62
+0.9% +$2.37K
ARGX icon
2006
argenx
ARGX
$54.6B
$268K ﹤0.01%
+3,329
New +$251K
GSBC icon
2007
Great Southern Bancorp
GSBC
$872M
$268K ﹤0.01%
5,361
-415
-7% -$21K
PEB icon
2008
Pebblebrook Hotel Trust
PEB
$2.12B
$268K ﹤0.01%
7,798
+151
+2% +$5.49K
COKE icon
2009
Coca-Cola Consolidated
COKE
$12.6B
$267K ﹤0.01%
15,450
+90
+0.6% +$1.72K
PEN icon
2010
Penumbra
PEN
$12.6B
$267K ﹤0.01%
2,309
-197
-8% -$20.3K
RWT
2011
Redwood Trust
RWT
$585M
$267K ﹤0.01%
17,266
+1,923
+13% +$28.9K
CLVS
2012
DELISTED
Clovis Oncology, Inc.
CLVS
$267K ﹤0.01%
5,060
-13
-0.3% -$759
SGRY icon
2013
Surgery Partners
SGRY
$2.08B
$266K ﹤0.01%
15,493
+1,178
+8% +$18.4K
WASH icon
2014
Washington Trust Bancorp
WASH
$748M
$266K ﹤0.01%
4,953
+816
+20% +$44.2K
BH icon
2015
Biglari Holdings Class B
BH
$1.25B
$265K ﹤0.01%
975
+79
+9% +$21.9K
ETD icon
2016
Ethan Allen Interiors
ETD
$583M
$264K ﹤0.01%
+11,505
New +$290K
FLWS icon
2017
1-800-Flowers.com
FLWS
$246M
$264K ﹤0.01%
22,408
+6,746
+43% +$78.4K
TTEC icon
2018
TTEC Holdings
TTEC
$126M
$264K ﹤0.01%
8,586
-925
-10% -$34.3K
CWST icon
2019
Casella Waste Systems
CWST
$5.69B
$263K ﹤0.01%
11,237
+1,199
+12% +$29.4K
ENDP
2020
DELISTED
Endo International plc
ENDP
$263K ﹤0.01%
44,226
+8,249
+23% +$57.7K
LTXB
2021
DELISTED
LegacyTexas Financial Group Inc
LTXB
$263K ﹤0.01%
6,149
-2
-0% -$88
TOWR
2022
DELISTED
Tower International, Inc.
TOWR
$263K ﹤0.01%
9,492
-795
-8% -$22.9K
ALOG
2023
DELISTED
Analogic Corp
ALOG
$263K ﹤0.01%
2,742
+134
+5% +$11.6K
CAMP
2024
DELISTED
CalAmp Corp.
CAMP
$261K ﹤0.01%
497
+6
+1% +$3.25K
DYN
2025
DELISTED
Dynegy, Inc.
DYN
$261K ﹤0.01%
19,316
+132
+0.7% +$1.65K
79 80
81
82 83

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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.