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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
DEL
2301
DELISTED
Deltic Timber
DEL
– –
-2,601
Closed -$238K
CAA
2302
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-59,047
Closed -$3.33M
SCMP
2303
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,095
Closed -$235K
BWLD
2304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,430
Closed -$849K
BV
2305
DELISTED
Bazaarvoice, Inc.
BV
– –
-45,983
Closed -$251K
BKMU
2306
DELISTED
Bank Mutual Corp
BKMU
– –
-25,207
Closed -$268K
TIME
2307
DELISTED
Time Inc.
TIME
– –
-31,896
Closed -$588K
IXYS
2308
DELISTED
IXYS Corp
IXYS
– –
-10,001
Closed -$240K
SYT
2309
DELISTED
Syngenta Ag
SYT
– –
-206,590
Closed -$19.2M
HSNI
2310
DELISTED
HSN, Inc.
HSNI
– –
-20,990
Closed -$847K
POT
2311
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-207,679
Closed -$4.29M
AGU
2312
DELISTED
Agrium
AGU
– –
-63,312
Closed -$7.28M
YELL
2313
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,552
Closed -$224K
BOBE
2314
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,269
Closed -$415K
89 90 91 92
93

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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.