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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
AON icon
226
Aon
AON
$80.6B
$21.3M 0.11%
151,838
+6,604
+5% +$925K
ICE icon
227
Intercontinental Exchange
ICE
$87.2B
$21.1M 0.1%
290,711
+7,404
+3% +$541K
YUM icon
228
Yum! Brands
YUM
$41.9B
$21M 0.1%
247,176
+8,969
+4% +$735K
MRSH
229
Marsh
MRSH
$94.3B
$20.9M 0.1%
253,039
+18,314
+8% +$1.52M
MGA icon
230
Magna International
MGA
$18.8B
$20.9M 0.1%
370,063
+4,753
+1% +$265K
PKX icon
231
POSCO
PKX
$14.7B
$20.7M 0.1%
261,929
+18,745
+8% +$1.58M
GLW icon
232
Corning
GLW
$107B
$20.6M 0.1%
740,231
-33,356
-4% -$1.03M
TSN icon
233
Tyson Foods
TSN
$21.5B
$20.6M 0.1%
281,264
+59,347
+27% +$4.53M
TLK icon
234
Telkom Indonesia
TLK
$14.2B
$20.4M 0.1%
770,702
+18,743
+2% +$555K
CS
235
DELISTED
Credit Suisse Group
CS
$20.3M 0.1%
1,207,196
+223,901
+23% +$4.1M
PGR icon
236
Progressive
PGR
$128B
$20.2M 0.1%
332,160
+39,392
+13% +$2.25M
PCG icon
237
PG&E
PCG
$39B
$20.2M 0.1%
459,568
+174,333
+61% +$7.4M
ING icon
238
ING
ING
$92.9B
$20M 0.1%
1,183,939
+63,679
+6% +$1.18M
EQNR icon
239
Equinor
EQNR
$97.3B
$19.9M 0.1%
842,949
+109,747
+15% +$2.52M
FTV icon
240
Fortive
FTV
$18B
$19.9M 0.1%
407,218
+17,906
+5% +$852K
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$19.8M 0.1%
305,019
+22,664
+8% +$1.59M
CLX icon
242
Clorox
CLX
$12B
$19.7M 0.1%
148,070
+5,516
+4% +$741K
AGR
243
DELISTED
Avangrid, Inc.
AGR
$19.5M 0.1%
381,434
+46,019
+14% +$2.24M
KT icon
244
KT
KT
$8.74B
$19.3M 0.1%
1,411,772
-119,360
-8% -$1.7M
A icon
245
Agilent Technologies
A
$39.6B
$19.3M 0.1%
288,998
+905
+0.3% +$63.4K
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19.3M 0.1%
2,233,647
+115,369
+5% +$986K
LRCX icon
247
Lam Research
LRCX
$316B
$19.2M 0.1%
946,860
+28,950
+3% +$573K
CMA
248
DELISTED
Comerica
CMA
$19.2M 0.1%
200,421
+5,185
+3% +$494K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$19.1M 0.1%
129,337
-6,388
-5% -$1.04M
SPG icon
250
Simon Property Group
SPG
$76.4B
$19M 0.09%
123,410
-24,972
-17% -$3.97M
8 9
10
11 12

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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.