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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
CTLP
2251
DELISTED
Cantaloupe
CTLP
– –
-15,998
Closed -$156K
DAKT icon
2252
Daktronics
DAKT
$946M
– –
-12,392
Closed -$113K
HASI icon
2253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-9,221
Closed -$222K
HIMX
2254
Himax Technologies
HIMX
$2.03B
– –
-10,287
Closed -$107K
HLIO icon
2255
Helios Technologies
HLIO
$2.47B
– –
-3,730
Closed -$241K
INSM icon
2256
Insmed
INSM
$22.4B
– –
-11,527
Closed -$359K
JELD icon
2257
JELD-WEN Holding
JELD
$110M
– –
-11,467
Closed -$451K
JKS
2258
JinkoSolar
JKS
$764M
– –
-9,717
Closed -$234K
KNSL icon
2259
Kinsale Capital Group
KNSL
$8.58B
– –
-5,207
Closed -$234K
HAPN
2260
Happen Inc
HAPN
$2.14B
– –
-6,856
Closed -$142K
MCRB icon
2261
Seres Therapeutics
MCRB
$45M
– –
-517
Closed -$105K
NX icon
2262
Quanex
NX
$825M
– –
-10,876
Closed -$254K
SNAP icon
2263
Snap
SNAP
$7.96B
– –
-10,175
Closed -$149K
STAG icon
2264
STAG Industrial
STAG
$7.5B
– –
-7,907
Closed -$216K
TGB
2265
Trekor Metals
TGB
$2.45B
– –
-20,339
Closed -$47K
TTSH
2266
DELISTED
Tile Shop Holdings
TTSH
– –
-10,445
Closed -$100K
UMH
2267
UMH Properties
UMH
$1.34B
– –
-12,128
Closed -$181K
USLM icon
2268
United States Lime & Minerals
USLM
$3.24B
– –
-16,735
Closed -$258K
VRNT
2269
DELISTED
Verint Systems
VRNT
– –
-9,791
Closed -$209K
ONIT
2270
Onity Group
ONIT
$342M
– –
-1,476
Closed -$69K
LL
2271
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,375
Closed -$232K
QUOT
2272
DELISTED
Quotient Technology Inc
QUOT
– –
-24,431
Closed -$287K
USCR
2273
DELISTED
U S Concrete, Inc.
USCR
– –
-3,075
Closed -$257K
IPHI
2274
DELISTED
INPHI CORPORATION
IPHI
– –
-8,294
Closed -$304K
BMCH
2275
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,201
Closed -$207K
89 90
91
92 93

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SWM
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LCM
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HCMNY
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BII
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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.