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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
LGF.B
2101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219K ﹤0.01%
9,083
+641
+8% +$18.4K
EHIC
2102
DELISTED
eHi Car Services Limited
EHIC
$219K ﹤0.01%
17,572
+1,206
+7% +$14.5K
FMI
2103
DELISTED
Foundation Medicine, Inc.
FMI
$219K ﹤0.01%
+2,781
New +$205K
DHIL
2104
DELISTED
Diamond Hill
DHIL
$218K ﹤0.01%
+1,057
New +$220K
SFL icon
2105
SFL Corp
SFL
$1.61B
$218K ﹤0.01%
15,220
-1,066
-7% -$16K
AFSI
2106
DELISTED
AmTrust Financial Services, Inc.
AFSI
$218K ﹤0.01%
17,781
+495
+3% +$6.21K
CSFL
2107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$217K ﹤0.01%
+8,178
New +$219K
BPMC
2108
DELISTED
Blueprint Medicines
BPMC
$216K ﹤0.01%
+2,354
New +$203K
UVSP icon
2109
Univest Financial
UVSP
$1.23B
$216K ﹤0.01%
+7,784
New +$218K
TERP
2110
DELISTED
TerraForm Power, Inc
TERP
$216K ﹤0.01%
+20,173
New +$227K
CLLS
2111
Cellectis
CLLS
$288M
$215K ﹤0.01%
+6,824
New +$216K
ZEN
2112
DELISTED
ZENDESK INC
ZEN
$215K ﹤0.01%
+4,489
New +$186K
CXP
2113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K ﹤0.01%
10,511
-1,403
-12% -$29.9K
HAWK
2114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$215K ﹤0.01%
+4,804
New +$210K
AMBA icon
2115
Ambarella
AMBA
$3.04B
$214K ﹤0.01%
4,370
-444
-9% -$23K
ONTO icon
2116
Onto Innovation
ONTO
$10.9B
$213K ﹤0.01%
+7,920
New +$212K
XENT
2117
DELISTED
Intersect ENT, Inc
XENT
$213K ﹤0.01%
+5,410
New +$198K
GBDC icon
2118
Golub Capital BDC
GBDC
$3.33B
$212K ﹤0.01%
+12,111
New +$215K
LE icon
2119
Lands' End
LE
$378M
$210K ﹤0.01%
+8,982
New +$166K
SXC icon
2120
SunCoke Energy
SXC
$794M
$210K ﹤0.01%
19,506
+619
+3% +$7.03K
VIRT icon
2121
Virtu Financial
VIRT
$5.04B
$210K ﹤0.01%
+6,378
New +$165K
CHUY
2122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$210K ﹤0.01%
8,006
+28
+0.4% +$745
TRTN
2123
DELISTED
Triton International Limited
TRTN
$210K ﹤0.01%
6,855
-1,458
-18% -$48.8K
BMTC
2124
DELISTED
Bryn Mawr Bank Corp
BMTC
$209K ﹤0.01%
+4,749
New +$214K
NGHC
2125
DELISTED
National General Holdings Corp
NGHC
$209K ﹤0.01%
+8,578
New +$185K
83 84
85
86 87

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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.