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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 | |
|---|---|---|---|---|---|---|
2076
CareTrust REIT
CTRE
$10B
| $230K | ﹤0.01% |
17,156
-784
| -4% | -$11.6K |
|
2077
Community Health Systems
CYH
$382M
| $230K | ﹤0.01% |
58,164
+30,467
| +110% | +$153K |
|
2078
Hyster-Yale Materials Handling
HY
$576M
| $230K | ﹤0.01% |
3,289
-47
| -1% | -$3.72K |
|
2079
Q2 Holdings
QTWO
$3.78B
| $230K | ﹤0.01% |
+5,049
| New | +$218K |
|
2080
Stewart Information Services
STC
$2.14B
| $230K | ﹤0.01% |
5,229
+300
| +6% | +$12.9K |
|
|
EFII
2081
DELISTED
Electronics for Imaging
EFII
| $230K | ﹤0.01% |
8,400
-511
| -6% | -$14.7K |
|
|
MSFG
2082
DELISTED
MainSource Financial Group Inc
MSFG
| $229K | ﹤0.01% |
5,630
+42
| +0.8% | +$1.64K |
|
2083
Liberty Media Series C
FWONK
$25.5B
| $228K | ﹤0.01% |
7,629
+51
| +0.7% | +$1.69K |
|
2084
ePlus
PLUS
$2.43B
| $228K | ﹤0.01% |
+5,860
| New | +$226K |
|
|
HRG
2085
DELISTED
HRG Group, Inc.
HRG
| $228K | ﹤0.01% |
13,857
-1,036
| -7% | -$17.3K |
|
2086
Churchill Downs
CHDN
$6.17B
| $227K | ﹤0.01% |
+5,586
| New | +$238K |
|
2087
Andersons Inc
ANDE
$2.39B
| $226K | ﹤0.01% |
6,836
-62
| -0.9% | -$2.1K |
|
2088
Harmony Gold Mining
HMY
$9.7B
| $226K | ﹤0.01% |
94,394
+24,108
| +34% | +$48K |
|
2089
Red Robin
RRGB
$139M
| $226K | ﹤0.01% |
3,904
-3,317
| -46% | -$185K |
|
|
PPBI
2090
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
5,586
-929
| -14% | -$38.7K |
|
2091
Haverty Furniture Companies
HVT
$418M
| $224K | ﹤0.01% |
11,128
-796
| -7% | -$17.1K |
|
2092
NovaGold Resources
NG
$2.54B
| $224K | ﹤0.01% |
51,627
+779
| +2% | +$3.12K |
|
2093
American Public Education
APEI
$940M
| $223K | ﹤0.01% |
+5,195
| New | +$159K |
|
|
OSG
2094
Octave Specialty Group
OSG
$257M
| $222K | ﹤0.01% |
14,177
+851
| +6% | +$13.2K |
|
2095
Prothena Corp
PRTA
$448M
| $222K | ﹤0.01% |
+6,054
| New | +$220K |
|
2096
Brookfield
BN
$102B
| $221K | ﹤0.01% |
+15,883
| New | +$230K |
|
|
CTO
2097
CTO Realty Growth
CTO
$839M
| $221K | ﹤0.01% |
+12,979
| New | +$229K |
|
|
SGMO
2098
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $221K | ﹤0.01% |
11,644
-1,695
| -13% | -$36.2K |
|
2099
Standard Motor Products
SMP
$902M
| $221K | ﹤0.01% |
+4,653
| New | +$220K |
|
2100
Argan
AGX
$6.9B
| $219K | ﹤0.01% |
+5,090
| New | +$214K |
|
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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.