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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
+146.06%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,390
Reduced
774
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.5M |
| 5 |
Intel
INTC
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.08% |
282,444
+23,376
| +9% | +$1.37M |
|
277
Southwest Airlines
LUV
$19.2B
| $16.9M | 0.08% |
295,897
-4,484
| -1% | -$269K |
|
278
Capri Holdings
CPRI
$1.6B
| $16.9M | 0.08% |
272,607
-2,904
| -1% | -$185K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$49.6B
| $16.9M | 0.08% |
530,933
+5,012
| +1% | +$164K |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $16.8M | 0.08% |
2,126,241
+66,878
| +3% | +$575K |
|
281
WEC Energy
WEC
$33.7B
| $16.8M | 0.08% |
267,182
-14,177
| -5% | -$880K |
|
282
Fidelity National Information Services
FIS
$19.3B
| $16.6M | 0.08% |
171,995
+9,911
| +6% | +$972K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.08% |
230,069
-12,145
| -5% | -$938K |
|
284
AutoZone
AZO
$46.7B
| $16.5M | 0.08% |
25,413
-436
| -2% | -$312K |
|
285
National Grid
NGG
$75.3B
| $16.5M | 0.08% |
329,831
+63,423
| +24% | +$3.09M |
|
286
Stanley Black & Decker
SWK
$13.4B
| $16.4M | 0.08% |
106,982
-7,711
| -7% | -$1.25M |
|
287
Ross Stores
ROST
$72.3B
| $16.3M | 0.08% |
209,365
+6,403
| +3% | +$508K |
|
288
Xcel Energy
XEL
$45.3B
| $16.3M | 0.08% |
357,828
+13,490
| +4% | +$601K |
|
|
EA
289
DELISTED
Electronic Arts
EA
| $16.3M | 0.08% |
134,083
+12,695
| +10% | +$1.54M |
|
290
DXC Technology
DXC
$1.92B
| $16.2M | 0.08% |
186,797
+587
| +0.3% | +$51.4K |
|
291
Sempra
SRE
$53.1B
| $16.2M | 0.08% |
292,054
-10,158
| -3% | -$548K |
|
292
Newmont
NEM
$131B
| $16.1M | 0.08% |
412,244
+59,036
| +17% | +$2.28M |
|
293
BCE
BCE
$21.4B
| $15.9M | 0.08% |
370,126
-10,994
| -3% | -$494K |
|
|
AUO
294
DELISTED
AU Optronics Corp
AUO
| $15.9M | 0.08% |
3,469,406
+252,476
| +8% | +$1.16M |
|
295
Genpact
G
$6.03B
| $15.8M | 0.08% |
495,152
-9,450
| -2% | -$307K |
|
296
Jack Henry & Associates
JKHY
$10.8B
| $15.8M | 0.08% |
130,817
+1,076
| +0.8% | +$131K |
|
297
Ferrari
RACE
$71.5B
| $15.7M | 0.08% |
130,648
+4,954
| +4% | +$601K |
|
298
ENI
E
$81.4B
| $15.7M | 0.08% |
445,599
+86,141
| +24% | +$2.99M |
|
299
Enbridge
ENB
$106B
| $15.7M | 0.08% |
500,152
-77,466
| -13% | -$2.71M |
|
300
Parker-Hannifin
PH
$117B
| $15.7M | 0.08% |
91,629
-1,169
| -1% | -$221K |
|
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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 1,390 existing holdings. Its largest new stake was Nutrien: 225,586 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% 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.