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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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$605M
| $192K | ﹤0.01% |
+11,127
| New | +$186K |
|
2152
Lattice Semiconductor
LSCC
$16B
| $192K | ﹤0.01% |
34,434
+6,757
| +24% | +$41.1K |
|
2153
Future Fuel
FF
$205M
| $190K | ﹤0.01% |
15,857
+5,126
| +48% | +$67.4K |
|
|
PAY
2154
DELISTED
Verifone Systems Inc
PAY
| $189K | ﹤0.01% |
12,258
-3,263
| -21% | -$56.9K |
|
2155
3D Systems Corp
DDD
$405M
| $188K | ﹤0.01% |
16,201
+294
| +2% | +$3.14K |
|
2156
Luxfer Holdings
LXFR
$456M
| $188K | ﹤0.01% |
14,711
+10
| +0.1% | +$142 |
|
2157
PDF Solutions
PDFS
$1.72B
| $185K | ﹤0.01% |
15,846
+2,065
| +15% | +$27.4K |
|
|
WSR
2158
DELISTED
Whitestone REIT
WSR
| $184K | ﹤0.01% |
17,672
-2,290
| -11% | -$27.9K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $184K | ﹤0.01% |
13,293
-9,538
| -42% | -$155K |
|
2160
Green Plains
GPRE
$1.15B
| $183K | ﹤0.01% |
+10,919
| New | +$196K |
|
2161
MBIA
MBI
$275M
| $182K | ﹤0.01% |
19,668
-4,284
| -18% | -$34.4K |
|
|
MNDT
2162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $177K | ﹤0.01% |
10,441
-2,119
| -17% | -$34.2K |
|
|
ASRT
2163
DELISTED
Assertio
ASRT
| $176K | ﹤0.01% |
445
-6
| -1% | -$2.63K |
|
|
AENZ
2164
DELISTED
Aenza S.A.A.
AENZ
| $176K | ﹤0.01% |
19,353
-1,049
| -5% | -$8.67K |
|
|
RPT
2165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
14,121
-40,554
| -74% | -$514K |
|
2166
Forum Energy Technologies
FET
$578M
| $174K | ﹤0.01% |
789
-167
| -17% | -$46.5K |
|
2167
Ezcorp Inc
EZPW
$1.79B
| $173K | ﹤0.01% |
13,136
+1,389
| +12% | +$17.7K |
|
|
COWN
2168
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $172K | ﹤0.01% |
+13,055
| New | +$178K |
|
|
ACRE
2169
Ares Commercial Real Estate
ACRE
$247M
| $168K | ﹤0.01% |
13,605
-9,120
| -40% | -$115K |
|
|
LAYN
2170
DELISTED
Layne Christensen Co
LAYN
| $168K | ﹤0.01% |
+11,252
| New | +$163K |
|
2171
Gran Tierra Energy
GTE
$236M
| $167K | ﹤0.01% |
5,980
-1,343
| -18% | -$36.4K |
|
2172
Lexicon Pharmaceuticals
LXRX
$1.03B
| $165K | ﹤0.01% |
19,270
+6,377
| +49% | +$59K |
|
2173
Perdoceo Education
PRDO
$2.17B
| $163K | ﹤0.01% |
12,437
+401
| +3% | +$5.13K |
|
|
CIVI
2174
DELISTED
Civitas Solutions, Inc.
CIVI
| $161K | ﹤0.01% |
+10,485
| New | +$160K |
|
|
OMN
2175
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | ﹤0.01% |
15,031
+1,871
| +14% | +$19.6K |
|
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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.