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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 | |
|---|---|---|---|---|---|---|
|
BGFV
2176
DELISTED
Big 5 Sporting Goods
BGFV
| $155K | ﹤0.01% |
+21,352
| New | +$135K |
|
2177
Opko Health
OPK
$1.02B
| $155K | ﹤0.01% |
48,787
+1,967
| +4% | +$7.92K |
|
2178
Cato Corp
CATO
$65.7M
| $153K | ﹤0.01% |
10,363
-23,430
| -69% | -$296K |
|
|
JASO
2179
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $153K | ﹤0.01% |
23,288
+498
| +2% | +$3.65K |
|
|
NEX
2180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $149K | ﹤0.01% |
+10,076
| New | +$165K |
|
2181
Baytex Energy
BTE
$2.96B
| $148K | ﹤0.01% |
54,166
-36,933
| -41% | -$107K |
|
|
SFUN
2182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $148K | ﹤0.01% |
574
+351
| +157% | +$87.7K |
|
2183
Babcock & Wilcox
BW
$1.18B
| $146K | ﹤0.01% |
3,349
+31
| +0.9% | +$1.8K |
|
2184
Team
TISI
$80.6M
| $145K | ﹤0.01% |
1,052
+44
| +4% | +$7.24K |
|
2185
Extreme Networks
EXTR
$3.8B
| $143K | ﹤0.01% |
12,928
+2,819
| +28% | +$35.6K |
|
2186
FormFactor
FORM
$6.51B
| $140K | ﹤0.01% |
+10,224
| New | +$148K |
|
2187
MiMedx Group
MDXG
$630M
| $139K | ﹤0.01% |
19,899
-7,106
| -26% | -$82.7K |
|
2188
Groupon
GRPN
$1.03B
| $135K | ﹤0.01% |
1,558
+167
| +12% | +$16.2K |
|
2189
E.W. Scripps
SSP
$270M
| $135K | ﹤0.01% |
+11,242
| New | +$164K |
|
2190
Accuray
ARAY
$27.5M
| $134K | ﹤0.01% |
26,770
-1,242
| -4% | -$6.51K |
|
|
SNCR
2191
DELISTED
Synchronoss Technologies
SNCR
| $134K | ﹤0.01% |
+1,408
| New | +$116K |
|
2192
Alamos Gold
AGI
$12B
| $133K | ﹤0.01% |
25,522
-4,655
| -15% | -$26.1K |
|
|
CCRN
2193
DELISTED
Cross Country Healthcare
CCRN
| $133K | ﹤0.01% |
+11,998
| New | +$150K |
|
|
XNET
2194
Xunlei
XNET
$333M
| $131K | ﹤0.01% |
12,963
-3,690
| -22% | -$53K |
|
|
TAST
2195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $129K | ﹤0.01% |
11,557
-138
| -1% | -$1.73K |
|
2196
Photronics
PLAB
$1.65B
| $128K | ﹤0.01% |
15,517
+2,617
| +20% | +$21.9K |
|
|
PTNR
2197
DELISTED
Partner Communications
PTNR
| $128K | ﹤0.01% |
27,834
-2,763
| -9% | -$15K |
|
|
GNRT
2198
DELISTED
Gener8 Maritime, Inc.
GNRT
| $126K | ﹤0.01% |
22,272
-3,506
| -14% | -$20.9K |
|
2199
WisdomTree
WT
$2.79B
| $119K | ﹤0.01% |
13,027
-414
| -3% | -$4.47K |
|
|
NGD
2200
DELISTED
New Gold Inc
NGD
| $118K | ﹤0.01% |
45,837
-64,199
| -58% | -$180K |
|
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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.