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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
BSX icon
301
Boston Scientific
BSX
$68.4B
$15.7M 0.08%
573,115
+53,708
+10% +$1.46M
MSI icon
302
Motorola Solutions
MSI
$72.1B
$15.6M 0.08%
148,590
+16,100
+12% +$1.64M
XYL icon
303
Xylem
XYL
$28.5B
$15.6M 0.08%
203,407
+5,752
+3% +$425K
SNN icon
304
Smith & Nephew
SNN
$13.7B
$15.6M 0.08%
408,345
+20,549
+5% +$743K
F icon
305
Ford
F
$60.9B
$15.5M 0.08%
1,402,825
+90,643
+7% +$1.02M
ADSK icon
306
Autodesk
ADSK
$51.8B
$15.5M 0.08%
123,061
+8,755
+8% +$1.04M
KEY icon
307
KeyCorp
KEY
$23.8B
$15.4M 0.08%
786,455
+6,255
+0.8% +$131K
DLR icon
308
Digital Realty Trust
DLR
$69.6B
$15.4M 0.08%
145,718
-4,410
-3% -$465K
TT icon
309
Trane Technologies
TT
$98.8B
$15.2M 0.08%
178,226
+3,061
+2% +$275K
MCO icon
310
Moody's
MCO
$83.7B
$15M 0.07%
93,021
+7,748
+9% +$1.25M
EQIX icon
311
Equinix
EQIX
$99.4B
$15M 0.07%
35,810
+680
+2% +$286K
BBY icon
312
Best Buy
BBY
$19B
$14.8M 0.07%
211,374
+4,877
+2% +$351K
PPG icon
313
PPG Industries
PPG
$24.9B
$14.6M 0.07%
130,747
+4,863
+4% +$562K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$14.5M 0.07%
137,174
+8,585
+7% +$997K
ILMN icon
315
Illumina
ILMN
$29.5B
$14.4M 0.07%
62,754
+4,434
+8% +$1.02M
MTB icon
316
M&T Bank
MTB
$36.3B
$14.4M 0.07%
78,212
+1,330
+2% +$248K
VR
317
DELISTED
Validus Hold Ltd
VR
$14.4M 0.07%
213,461
-20,885
-9% -$1.31M
DRI icon
318
Darden Restaurants
DRI
$24.3B
$14.3M 0.07%
168,178
-11,243
-6% -$1.06M
TECK icon
319
Teck Resources
TECK
$28.2B
$14.3M 0.07%
555,285
+47,659
+9% +$1.34M
APH icon
320
Amphenol
APH
$185B
$14.3M 0.07%
663,204
+44,624
+7% +$1M
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$14.3M 0.07%
153,607
+5,185
+3% +$477K
BCS icon
322
Barclays
BCS
$87.8B
$14.2M 0.07%
1,253,852
+269,603
+27% +$2.94M
VFC icon
323
VF Corp
VFC
$5.92B
$14.2M 0.07%
202,917
+7,998
+4% +$578K
KR icon
324
Kroger
KR
$36.7B
$14.2M 0.07%
591,086
+28,532
+5% +$775K
CIM
325
Chimera Investment
CIM
$1.06B
$14.1M 0.07%
270,109
-48,215
-15% -$2.52M
11 12
13
14 15

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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.