We are live on ! Find out more
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
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.9M 0.06%
1,111,195
+26,452
+2% +$303K
PAYX icon
352
Paychex
PAYX
$43.4B
$12.9M 0.06%
209,611
-1,732
-0.8% -$114K
IP icon
353
International Paper
IP
$22.6B
$12.9M 0.06%
254,935
+1,841
+0.7% +$102K
TEF
354
DELISTED
Telefonica
TEF
$12.9M 0.06%
1,615,123
+503,484
+45% +$4M
NICE icon
355
Nice
NICE
$6.15B
$12.9M 0.06%
136,994
+7,144
+6% +$666K
VTRS icon
356
Viatris
VTRS
$20.8B
$12.8M 0.06%
311,589
+19,571
+7% +$834K
BBD icon
357
Banco Bradesco
BBD
$37.4B
$12.8M 0.06%
2,078,514
+379,165
+22% +$2.53M
CRH icon
358
CRH
CRH
$66.6B
$12.8M 0.06%
375,136
+14,496
+4% +$514K
MFG icon
359
Mizuho Financial
MFG
$120B
$12.8M 0.06%
3,448,398
+186,350
+6% +$701K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.06%
73,722
+4,743
+7% +$836K
TROW icon
361
T. Rowe Price
TROW
$25.5B
$12.7M 0.06%
117,226
+14,796
+14% +$1.65M
ORLY icon
362
O'Reilly Automotive
ORLY
$75.1B
$12.6M 0.06%
761,925
+43,290
+6% +$732K
BIDU icon
363
Baidu
BIDU
$35.7B
$12.5M 0.06%
56,191
+2,075
+4% +$511K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$12.4M 0.06%
203,056
-1,029
-0.5% -$67.7K
TAL icon
365
TAL Education Group
TAL
$6.04B
$12.4M 0.06%
333,218
-15,187
-4% -$521K
OMC icon
366
Omnicom Group
OMC
$22.7B
$12.3M 0.06%
169,388
+7,360
+5% +$552K
FMS icon
367
Fresenius Medical Care
FMS
$13.4B
$12.2M 0.06%
239,348
+20,208
+9% +$1.08M
IHG icon
368
InterContinental Hotels
IHG
$23.8B
$12.1M 0.06%
188,539
+21,698
+13% +$1.47M
COL
369
DELISTED
Rockwell Collins
COL
$12.1M 0.06%
89,532
+5,956
+7% +$813K
HRL icon
370
Hormel Foods
HRL
$14.2B
$12M 0.06%
349,530
+32,675
+10% +$1.11M
GL icon
371
Globe Life
GL
$14B
$12M 0.06%
142,139
+8,771
+7% +$767K
YUMC icon
372
Yum China
YUMC
$15.7B
$12M 0.06%
288,163
-36,527
-11% -$1.57M
HSY icon
373
Hershey
HSY
$37.3B
$11.9M 0.06%
120,758
-9,939
-8% -$1.03M
RHT
374
DELISTED
Red Hat Inc
RHT
$11.9M 0.06%
79,636
+3,300
+4% +$457K
BR icon
375
Broadridge
BR
$18.4B
$11.9M 0.06%
108,225
+5,930
+6% +$589K
13 14
15
16 17

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.