We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISBC
2126
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | ﹤0.01% |
15,269
+8
| +0.1% | +$111 |
|
|
KYNB
2127
Kyntra Bio
KYNB
$27.4M
| $207K | ﹤0.01% |
+179
| New | +$236K |
|
2128
CorVel
CRVL
$3.18B
| $205K | ﹤0.01% |
12,165
-144
| -1% | -$2.44K |
|
2129
McEwen Inc
MUX
$1B
| $205K | ﹤0.01% |
9,841
-3,581
| -27% | -$77.5K |
|
2130
Nutanix
NTNX
$16.1B
| $205K | ﹤0.01% |
+4,179
| New | +$166K |
|
|
ONC
2131
BeOne Medicines Ltd
ONC
$33.9B
| $205K | ﹤0.01% |
1,219
-1,692
| -58% | -$229K |
|
|
SWIR
2132
DELISTED
Sierra Wireless
SWIR
| $205K | ﹤0.01% |
12,435
+788
| +7% | +$14.1K |
|
2133
Generac Holdings
GNRC
$11.5B
| $203K | ﹤0.01% |
4,413
-1,345
| -23% | -$63.9K |
|
|
KND
2134
DELISTED
Kindred Healthcare
KND
| $203K | ﹤0.01% |
22,176
-929
| -4% | -$8.6K |
|
2135
Box
BOX
$4.49B
| $202K | ﹤0.01% |
9,813
-917
| -9% | -$19.7K |
|
2136
HUB Group
HUBG
$2.92B
| $202K | ﹤0.01% |
9,646
+584
| +6% | +$13.6K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $202K | ﹤0.01% |
5,205
-605
| -10% | -$23.6K |
|
|
BKCC
2138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $202K | ﹤0.01% |
33,485
+10,187
| +44% | +$59.9K |
|
|
COBZ
2139
DELISTED
CoBiz Financial,Inc
COBZ
| $202K | ﹤0.01% |
10,318
-186
| -2% | -$3.73K |
|
2140
Resources Connection
RGP
$140M
| $201K | ﹤0.01% |
12,430
+2,283
| +22% | +$36.5K |
|
2141
Fossil Group
FOSL
$260M
| $200K | ﹤0.01% |
+15,769
| New | +$174K |
|
2142
OFG Bancorp
OFG
$2.21B
| $200K | ﹤0.01% |
19,111
| – | – |
|
2143
Ring Energy
REI
$307M
| $200K | ﹤0.01% |
13,925
+1,763
| +14% | +$25.6K |
|
|
WEB
2144
DELISTED
Web.com Group, Inc.
WEB
| $200K | ﹤0.01% |
11,038
-1,317
| -11% | -$26.9K |
|
|
CZR
2145
DELISTED
Caesars Entertainment Corporation
CZR
| $200K | ﹤0.01% |
17,784
-5,942
| -25% | -$76.3K |
|
2146
TherapeuticsMD
TXMD
$23.8M
| $197K | ﹤0.01% |
810
+138
| +21% | +$38.7K |
|
2147
Donnelley Financial Solutions
DFIN
$1.28B
| $193K | ﹤0.01% |
+11,236
| New | +$219K |
|
|
ASNA
2148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $193K | ﹤0.01% |
4,792
+67
| +1% | +$2.84K |
|
|
FINL
2149
DELISTED
Finish Line
FINL
| $193K | ﹤0.01% |
14,270
-5,829
| -29% | -$67.2K |
|
|
FNSR
2150
DELISTED
Finisar Corp
FNSR
| $193K | ﹤0.01% |
12,235
+880
| +8% | +$16.6K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.