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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 | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$614M
| $244K | ﹤0.01% |
18,843
-943
| -5% | -$11.8K |
|
2052
Upbound Group
UPBD
$1.17B
| $244K | ﹤0.01% |
28,306
-1,458
| -5% | -$14K |
|
2053
Greenlight Captial
GLRE
$552M
| $243K | ﹤0.01% |
15,147
-2,909
| -16% | -$52.9K |
|
2054
NVE Corp
NVEC
$555M
| $243K | ﹤0.01% |
2,927
-248
| -8% | -$20.1K |
|
2055
Forrester Research
FORR
$189M
| $242K | ﹤0.01% |
5,844
-1,406
| -19% | -$60K |
|
2056
Fox Factory Holding Corp
FOXF
$747M
| $242K | ﹤0.01% |
6,934
+755
| +12% | +$28.7K |
|
2057
Paycom
PAYC
$7.53B
| $241K | ﹤0.01% |
2,246
-253
| -10% | -$24.3K |
|
|
XHR
2058
Xenia Hotels & Resorts
XHR
$1.85B
| $241K | ﹤0.01% |
12,224
-1,188
| -9% | -$24.6K |
|
|
BKS
2059
DELISTED
Barnes & Noble
BKS
| $241K | ﹤0.01% |
48,690
+14,359
| +42% | +$71.8K |
|
|
SVU
2060
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
15,842
+3,159
| +25% | +$50.2K |
|
2061
Movado Group
MOV
$849M
| $239K | ﹤0.01% |
6,216
-107
| -2% | -$3.42K |
|
2062
Stantec
STN
$7.92B
| $238K | ﹤0.01% |
9,651
+268
| +3% | +$7.23K |
|
|
FOLD
2063
DELISTED
Amicus Therapeutics
FOLD
| $237K | ﹤0.01% |
15,750
+77
| +0.5% | +$1.17K |
|
2064
Rush Enterprises Class A
RUSHA
$6.21B
| $237K | ﹤0.01% |
12,528
-540
| -4% | -$11.2K |
|
2065
Griffon
GFF
$4.03B
| $236K | ﹤0.01% |
12,933
-895
| -6% | -$17.6K |
|
2066
Huron Consulting
HURN
$2.61B
| $236K | ﹤0.01% |
+6,192
| New | +$244K |
|
2067
NeoGenomics
NEO
$2.04B
| $236K | ﹤0.01% |
28,916
+1,532
| +6% | +$12.4K |
|
|
THR
2068
DELISTED
Thermon Group Holdings
THR
| $234K | ﹤0.01% |
10,421
+723
| +7% | +$16.7K |
|
|
VTLE
2069
DELISTED
Vital Energy
VTLE
| $234K | ﹤0.01% |
1,342
+463
| +53% | +$86.4K |
|
|
PERY
2070
DELISTED
Perry Ellis International Inc
PERY
| $234K | ﹤0.01% |
+9,089
| New | +$235K |
|
|
SUP
2071
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
17,495
+1,315
| +8% | +$20.6K |
|
2072
Motorcar Parts of America
MPAA
$260M
| $231K | ﹤0.01% |
10,762
-3,223
| -23% | -$78.3K |
|
2073
Ubiquiti
UI
$32.3B
| $231K | ﹤0.01% |
3,353
-188
| -5% | -$13.4K |
|
|
RDUS
2074
DELISTED
Radius Health, Inc.
RDUS
| $231K | ﹤0.01% |
+6,420
| New | +$232K |
|
2075
Amkor Technology
AMKR
$12B
| $230K | ﹤0.01% |
22,733
+1,053
| +5% | +$11K |
|
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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.