We are live on ! Find out more
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
FRAN
2276
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,131
Closed -$99K
AMAG
2277
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,032
Closed -$146K
MR
2278
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-688
Closed -$25K
AXAS
2279
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,153
Closed -$57K
PTLA
2280
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,770
Closed -$232K
PGNX
2281
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,653
Closed -$99K
RRTS
2282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,842
Closed -$355K
PIR
2283
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,940
Closed -$161K
SEMG
2284
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,297
Closed -$462K
TYPE
2285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,375
Closed -$202K
FRED
2286
DELISTED
Fred's Inc
FRED
– –
-11,629
Closed -$47K
NTRI
2287
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,508
Closed -$500K
IMPV
2288
DELISTED
Imperva, Inc.
IMPV
– –
-5,294
Closed -$210K
SONC
2289
DELISTED
Sonic Corp
SONC
– –
-7,391
Closed -$203K
NYRT
2290
DELISTED
New York REIT, Inc.
NYRT
– –
-3,337
Closed -$131K
LNCE
2291
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-22,899
Closed -$1.15M
BBG
2292
DELISTED
Bill Barrett Corp
BBG
– –
-19,221
Closed -$99K
LVNTA
2293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,536
Closed -$571K
CCC
2294
DELISTED
Calgon Carbon Corp
CCC
– –
-10,347
Closed -$220K
BIVV
2295
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-48,646
Closed -$2.62M
CPN
2296
DELISTED
Calpine Corporation
CPN
– –
-113,516
Closed -$1.72M
SNI
2297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75,996
Closed -$6.49M
JUNO
2298
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-29,949
Closed -$1.37M
RGC
2299
DELISTED
Regal Entertainment Group
RGC
– –
-77,792
Closed -$1.79M
GNCMA
2300
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-15,757
Closed -$615K
89 90 91
92
93

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.