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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
ELGX
2226
DELISTED
Endologix Inc
ELGX
$80K ﹤0.01%
1,880
+21
+1% +$902
AVDL
2227
DELISTED
Avadel Pharmaceuticals
AVDL
$76K ﹤0.01%
10,371
-6,559
-39% -$57.7K
MOBL
2228
DELISTED
MobileIron, Inc.
MOBL
$71K ﹤0.01%
+14,443
New +$65.7K
VSI
2229
DELISTED
Vitamin Shoppe Inc.
VSI
$63K ﹤0.01%
14,426
+2,943
+26% +$12.8K
INO icon
2230
Inovio Pharmaceuticals
INO
$85.6M
$62K ﹤0.01%
+1,088
New +$58.9K
NAT icon
2231
Nordic American Tanker
NAT
$1.36B
$58K ﹤0.01%
29,671
+10,260
+53% +$23.5K
SMRT
2232
DELISTED
Stein Mart Inc
SMRT
$45K ﹤0.01%
+29,346
New +$27.5K
HOV icon
2233
Hovnanian Enterprises
HOV
$779M
$42K ﹤0.01%
913
+28
+3% +$1.61K
SVM
2234
Silvercorp Metals
SVM
$2.02B
$40K ﹤0.01%
+14,737
New +$39K
AT
2235
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
18,798
-1,150
-6% -$2.46K
JMEI
2236
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$34K ﹤0.01%
+1,189
New +$37.2K
LKM
2237
DELISTED
Link Motion Inc.
LKM
$34K ﹤0.01%
20,480
-20,110
-50% -$55.6K
EGO icon
2238
Eldorado Gold
EGO
$8.33B
$33K ﹤0.01%
7,877
-306
-4% -$1.79K
SGYP
2239
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
17,417
+1,264
+8% +$2.67K
SHLD
2240
DELISTED
Sears Holding Corporation
SHLD
$30K ﹤0.01%
11,275
-8,022
-42% -$21.7K
ACTA
2241
DELISTED
Actua Corp
ACTA
$24K ﹤0.01%
+20,796
New +$280K
TRVN
2242
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
20
+4
+25% +$4.4K
STNG icon
2243
Scorpio Tankers
STNG
$3.91B
$20K ﹤0.01%
1,013
-233
-19% -$5.91K
VIVS
2244
VivoSim Labs
VIVS
$1.21M
$20K ﹤0.01%
82
+5
+6% +$1.46K
URG
2245
Ur-Energy
URG
$469M
$16K ﹤0.01%
26,625
– –
PKD
2246
DELISTED
Parker Drilling Company
PKD
$10K ﹤0.01%
1,096
– –
ADEA icon
2247
Adeia
ADEA
$2.55B
– –
-47,431
Closed -$306K
ADTN icon
2248
Adtran
ADTN
$675M
– –
-15,021
Closed -$291K
AZZ icon
2249
AZZ Inc
AZZ
$4.24B
– –
-4,888
Closed -$250K
CLDT
2250
Chatham Lodging
CLDT
$632M
– –
-9,796
Closed -$223K
88 89
90
91 92

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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.