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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
APC
276
DELISTED
Anadarko Petroleum
APC
$17.1M 0.08%
282,444
+23,376
+9% +$1.37M
LUV icon
277
Southwest Airlines
LUV
$21.7B
$16.9M 0.08%
295,897
-4,484
-1% -$269K
CPRI icon
278
Capri Holdings
CPRI
$1.82B
$16.9M 0.08%
272,607
-2,904
-1% -$185K
FITB
279
Fifth Third Bancorp
FITB
$51.3B
$16.9M 0.08%
530,933
+5,012
+1% +$164K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$16.8M 0.08%
2,126,241
+66,878
+3% +$575K
WEC icon
281
WEC Energy
WEC
$36.3B
$16.8M 0.08%
267,182
-14,177
-5% -$880K
FIS icon
282
Fidelity National Information Services
FIS
$24.2B
$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
AZO icon
284
AutoZone
AZO
$51.3B
$16.5M 0.08%
25,413
-436
-2% -$312K
NGG icon
285
National Grid
NGG
$79.3B
$16.5M 0.08%
329,831
+63,423
+24% +$3.09M
SWK icon
286
Stanley Black & Decker
SWK
$14.5B
$16.4M 0.08%
106,982
-7,711
-7% -$1.25M
ROST icon
287
Ross Stores
ROST
$80.8B
$16.3M 0.08%
209,365
+6,403
+3% +$508K
XEL icon
288
Xcel Energy
XEL
$49.2B
$16.3M 0.08%
357,828
+13,490
+4% +$601K
EA icon
289
Electronic Arts
EA
$52.7B
$16.3M 0.08%
134,083
+12,695
+10% +$1.54M
DXC icon
290
DXC Technology
DXC
$1.91B
$16.2M 0.08%
186,797
+587
+0.3% +$51.4K
SRE icon
291
Sempra
SRE
$58.1B
$16.2M 0.08%
292,054
-10,158
-3% -$548K
NEM icon
292
Newmont
NEM
$96.2B
$16.1M 0.08%
412,244
+59,036
+17% +$2.28M
BCE icon
293
BCE
BCE
$20.8B
$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
G icon
295
Genpact
G
$6.22B
$15.8M 0.08%
495,152
-9,450
-2% -$307K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.4B
$15.8M 0.08%
130,817
+1,076
+0.8% +$131K
RACE icon
297
Ferrari
RACE
$67.8B
$15.7M 0.08%
130,648
+4,954
+4% +$601K
E icon
298
ENI
E
$78B
$15.7M 0.08%
445,599
+86,141
+24% +$2.99M
ENB icon
299
Enbridge
ENB
$120B
$15.7M 0.08%
500,152
-77,466
-13% -$2.71M
PH icon
300
Parker-Hannifin
PH
$120B
$15.7M 0.08%
91,629
-1,169
-1% -$221K
10 11
12
13 14

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.