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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
ARW icon
376
Arrow Electronics
ARW
$10.5B
$11.9M 0.06%
154,069
-9,436
-6% -$765K
APLE icon
377
Apple Hospitality REIT
APLE
$3.97B
$11.8M 0.06%
673,063
+472,808
+236% +$8.66M
CA
378
DELISTED
CA, Inc.
CA
$11.8M 0.06%
347,616
+18,561
+6% +$645K
ITUB icon
379
Itaú Unibanco
ITUB
$89.8B
$11.7M 0.06%
1,549,179
+255,301
+20% +$1.91M
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 0.06%
94,848
+1,580
+2% +$188K
FCX icon
381
Freeport-McMoran
FCX
$86.2B
$11.6M 0.06%
659,983
+49,486
+8% +$929K
SU icon
382
Suncor Energy
SU
$77.7B
$11.6M 0.06%
335,404
+38,783
+13% +$1.35M
PBR icon
383
Petrobras
PBR
$120B
$11.6M 0.06%
818,544
+159,238
+24% +$2.1M
AER icon
384
AerCap
AER
$23.4B
$11.6M 0.06%
227,920
+11,945
+6% +$619K
SJM icon
385
J.M. Smucker
SJM
$13.5B
$11.6M 0.06%
93,166
+16,217
+21% +$2.03M
CHD icon
386
Church & Dwight Co
CHD
$23.7B
$11.5M 0.06%
228,940
+31,866
+16% +$1.57M
RNR icon
387
RenaissanceRe
RNR
$13.8B
$11.5M 0.06%
82,849
-58,608
-41% -$7.61M
TAP icon
388
Molson Coors Class B
TAP
$8.02B
$11.5M 0.06%
152,195
-17,824
-10% -$1.43M
DG icon
389
Dollar General
DG
$28.4B
$11.4M 0.06%
121,417
+7,172
+6% +$689K
LHX icon
390
L3Harris
LHX
$55.4B
$11.4M 0.06%
70,424
+2,824
+4% +$431K
SNPS icon
391
Synopsys
SNPS
$71.6B
$11.3M 0.06%
136,351
-38,852
-22% -$3.41M
UNM icon
392
Unum
UNM
$13.2B
$11.3M 0.06%
236,437
-8,777
-4% -$459K
KYO
393
DELISTED
Kyocera Adr
KYO
$11.2M 0.06%
197,863
-13,841
-7% -$850K
NOW icon
394
ServiceNow
NOW
$120B
$11.2M 0.06%
338,440
+81,050
+31% +$2.5M
CHRW icon
395
C.H. Robinson
CHRW
$20.5B
$11.1M 0.06%
118,465
-478
-0.4% -$44K
MNST icon
396
Monster Beverage
MNST
$95.1B
$11.1M 0.06%
387,374
+22,230
+6% +$694K
CNC icon
397
Centene
CNC
$30.5B
$11.1M 0.06%
207,314
+16,774
+9% +$875K
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$11.1M 0.05%
254,794
+22,743
+10% +$957K
SSL icon
399
Sasol
SSL
$7.4B
$11M 0.05%
323,722
+22,759
+8% +$787K
GWW icon
400
W.W. Grainger
GWW
$64.2B
$11M 0.05%
38,932
+4,183
+12% +$1.1M
14 15
16
17 18

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SWM
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LCM
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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.