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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
CDNS icon
326
Cadence Design Systems
CDNS
$91.6B
$14.1M 0.07%
383,531
-41,690
-10% -$1.7M
OKE icon
327
Oneok
OKE
$56.7B
$14.1M 0.07%
246,861
+28,920
+13% +$1.66M
SHPG
328
DELISTED
Shire pic
SHPG
$14M 0.07%
93,899
+244
+0.3% +$33.6K
ASX icon
329
ASE Group
ASX
$68.3B
$14M 0.07%
1,928,257
+229,655
+14% +$1.61M
INGR icon
330
Ingredion
INGR
$6.42B
$14M 0.07%
108,431
+19,208
+22% +$2.57M
GOLD
331
DELISTED
Randgold Resources Ltd
GOLD
$13.8M 0.07%
166,216
-21,269
-11% -$1.92M
EIX icon
332
Edison International
EIX
$30.3B
$13.8M 0.07%
216,155
+68,446
+46% +$4.22M
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.7M 0.07%
329,349
-13,598
-4% -$536K
PSA icon
334
Public Storage
PSA
$61.5B
$13.7M 0.07%
68,398
+1,255
+2% +$244K
BCH icon
335
Banco de Chile
BCH
$20.6B
$13.6M 0.07%
415,352
+9,376
+2% +$312K
NMR icon
336
Nomura Holdings
NMR
$28.3B
$13.6M 0.07%
2,324,785
+259,828
+13% +$1.61M
ETR icon
337
Entergy
ETR
$50.3B
$13.6M 0.07%
343,980
-34,436
-9% -$1.33M
PCAR icon
338
PACCAR
PCAR
$70.5B
$13.5M 0.07%
306,017
+7,959
+3% +$376K
HIG icon
339
Hartford Financial Services
HIG
$39.9B
$13.5M 0.07%
262,001
-3,132
-1% -$171K
EW icon
340
Edwards Lifesciences
EW
$49.4B
$13.4M 0.07%
289,020
+39,669
+16% +$1.72M
ES icon
341
Eversource Energy
ES
$28.1B
$13.4M 0.07%
227,284
-22,703
-9% -$1.34M
EXPD icon
342
Expeditors International
EXPD
$22.3B
$13.3M 0.07%
210,900
-1,865
-0.9% -$120K
LEN icon
343
Lennar Class A
LEN
$20.4B
$13.2M 0.07%
231,375
+71,944
+45% +$4.34M
COR icon
344
Cencora
COR
$62B
$13.1M 0.07%
152,428
-583
-0.4% -$56K
CCL icon
345
Carnival Corporation Ltd
CCL
$38.1B
$13.1M 0.07%
200,302
+12,338
+7% +$839K
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.1M 0.07%
148,285
+12,201
+9% +$1.01M
WY icon
347
Weyerhaeuser
WY
$17.6B
$13.1M 0.07%
374,617
+30,796
+9% +$1.09M
ALGN icon
348
Align Technology
ALGN
$12.9B
$13M 0.06%
51,820
+1,104
+2% +$284K
KEP icon
349
Korea Electric Power
KEP
$14.6B
$12.9M 0.06%
841,383
+129,237
+18% +$2.05M
NTRS icon
350
Northern Trust
NTRS
$21.8B
$12.9M 0.06%
125,349
-546
-0.4% -$57.1K
12 13
14
15 16

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SWM
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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.