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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
MTBL
2201
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$117K ﹤0.01%
+46,230
New +$139K
AUD
2202
DELISTED
Audacy, Inc.
AUD
$116K ﹤0.01%
12,011
-6,775
-36% -$70.4K
UPL
2203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$116K ﹤0.01%
27,861
-4,638
-14% -$27.1K
TK icon
2204
Teekay
TK
$996M
$115K ﹤0.01%
14,208
-637
-4% -$5.5K
TAHO
2205
DELISTED
Tahoe Resources Inc
TAHO
$115K ﹤0.01%
24,434
-383
-2% -$1.75K
GAIN icon
2206
Gladstone Investment Corp
GAIN
$642M
$113K ﹤0.01%
+11,196
New +$117K
SNDA icon
2207
Sonida Senior Living
SNDA
$1.93B
$108K ﹤0.01%
667
-845
-56% -$150K
VLRS
2208
Controladora Vuela Compania de Aviacion
VLRS
$869M
$107K ﹤0.01%
+13,069
New +$108K
LBY
2209
DELISTED
Libbey, Inc.
LBY
$107K ﹤0.01%
21,911
+8,088
+59% +$55K
IRT icon
2210
Independence Realty Trust
IRT
$3.98B
$104K ﹤0.01%
+11,308
New +$102K
HMHC
2211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$104K ﹤0.01%
14,951
-850
-5% -$6.72K
ONDK
2212
DELISTED
On Deck Capital, Inc.
ONDK
$104K ﹤0.01%
18,674
– –
OXSQ icon
2213
Oxford Square Capital
OXSQ
$150M
$103K ﹤0.01%
16,799
-7,339
-30% -$42.8K
PACB icon
2214
Pacific Biosciences
PACB
$435M
$103K ﹤0.01%
50,120
+21,775
+77% +$56.5K
VDTH
2215
DELISTED
Videocon d2h Limited
VDTH
$103K ﹤0.01%
+12,520
New +$105K
ATCO
2216
DELISTED
Atlas Corp.
ATCO
$98K ﹤0.01%
14,597
+1,864
+15% +$12.7K
GERN icon
2217
Geron
GERN
$898M
$97K ﹤0.01%
22,811
+5,058
+28% +$13.7K
PDS
2218
Precision Drilling
PDS
$940M
$97K ﹤0.01%
1,748
+492
+39% +$32.3K
KDNY
2219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$94K ﹤0.01%
+2,029
New +$74.3K
EPE
2220
DELISTED
EP Energy Corporation
EPE
$93K ﹤0.01%
69,527
+31,753
+84% +$61.3K
HPR
2221
DELISTED
HighPoint Resources Corporation
HPR
$90K ﹤0.01%
+354
New +$90K
DERM
2222
DELISTED
Dermira, Inc.
DERM
$88K ﹤0.01%
10,961
+3,310
+43% +$72.1K
ACET
2223
DELISTED
Aceto Corp
ACET
$88K ﹤0.01%
11,624
-15,816
-58% -$138K
CALX icon
2224
Calix
CALX
$2.24B
$85K ﹤0.01%
+12,366
New +$79.8K
WIN
2225
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
11,775
-19,363
-62% -$158K
87 88
89
90 91

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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.