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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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.3B
$18.9M 0.09%
189,955
-4,906
-3% -$505K
FISV
252
Fiserv Inc
FISV
$29.7B
$18.8M 0.09%
264,230
+2,828
+1% +$199K
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$18.8M 0.09%
178,205
+14,223
+9% +$1.59M
WAT icon
254
Waters Corp
WAT
$37.3B
$18.8M 0.09%
94,510
+4,095
+5% +$847K
WIT icon
255
Wipro
WIT
$19.5B
$18.5M 0.09%
9,575,261
+585,704
+7% +$1.2M
VOD icon
256
Vodafone
VOD
$37.1B
$18.4M 0.09%
662,628
-10,811
-2% -$322K
WDC icon
257
Western Digital
WDC
$159B
$18.4M 0.09%
263,821
+42,238
+19% +$2.84M
SHG icon
258
Shinhan Financial Group
SHG
$32.1B
$18.3M 0.09%
432,756
+190
+0% +$8.62K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14B
$18.3M 0.09%
344,160
+1,610
+0.5% +$84.7K
CNI icon
260
Canadian National Railway
CNI
$78.5B
$18.2M 0.09%
249,255
+24,389
+11% +$1.88M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$18.1M 0.09%
268,672
+20,167
+8% +$1.42M
PHG icon
262
Philips
PHG
$25.5B
$17.8M 0.09%
612,373
+39,255
+7% +$1.17M
RELX icon
263
RELX
RELX
$66.7B
$17.7M 0.09%
848,507
-9,178
-1% -$198K
ADI icon
264
Analog Devices
ADI
$172B
$17.7M 0.09%
194,455
+8,634
+5% +$786K
AGN
265
DELISTED
Allergan plc
AGN
$17.7M 0.09%
105,301
+16,561
+19% +$2.78M
HCA icon
266
HCA Healthcare
HCA
$88.4B
$17.7M 0.09%
182,455
+12,491
+7% +$1.21M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$17.7M 0.09%
108,577
+8,246
+8% +$1.35M
FFIV icon
268
F5
FFIV
$22B
$17.6M 0.09%
121,714
+33,888
+39% +$4.86M
ACGL icon
269
Arch Capital
ACGL
$35.7B
$17.6M 0.09%
615,444
-68,304
-10% -$2.01M
DAL icon
270
Delta Air Lines
DAL
$56.7B
$17.5M 0.09%
319,689
+18,914
+6% +$1.04M
MFA
271
MFA Financial
MFA
$932M
$17.4M 0.09%
576,552
-141,698
-20% -$4.21M
GIS icon
272
General Mills
GIS
$20.2B
$17.2M 0.09%
381,734
-29,252
-7% -$1.59M
TEL icon
273
TE Connectivity
TEL
$60B
$17.2M 0.09%
172,032
+10,572
+7% +$1.07M
RSG icon
274
Republic Services
RSG
$67.4B
$17.2M 0.09%
259,248
-37,229
-13% -$2.5M
STWD icon
275
Starwood Property Trust
STWD
$6.12B
$17.1M 0.09%
816,618
+125,152
+18% +$2.59M
9 10
11
12 13

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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.