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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
DTE icon
401
DTE Energy
DTE
$29.9B
$11M 0.05%
123,473
+7,842
+7% +$688K
MTD icon
402
Mettler-Toledo International
MTD
$28.1B
$10.9M 0.05%
18,965
-338
-2% -$212K
PARA
403
DELISTED
Paramount Global Class B
PARA
$10.8M 0.05%
211,078
-10,309
-5% -$566K
LPL icon
404
LG Display
LPL
$2.79B
$10.8M 0.05%
894,270
+55,207
+7% +$763K
AABA
405
DELISTED
Altaba Inc
AABA
$10.8M 0.05%
145,701
-68,933
-32% -$5.19M
JCI icon
406
Johnson Controls International
JCI
$85.1B
$10.8M 0.05%
305,632
+44,150
+17% +$1.68M
EMN icon
407
Eastman Chemical
EMN
$7.69B
$10.7M 0.05%
101,308
+3,949
+4% +$399K
KMI icon
408
Kinder Morgan
KMI
$70.9B
$10.7M 0.05%
708,207
+53,874
+8% +$933K
NTR icon
409
Nutrien
NTR
$33.9B
$10.7M 0.05%
+225,586
New +$11.3M
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.6M 0.05%
228,257
+5,690
+3% +$265K
DOV icon
411
Dover
DOV
$26.7B
$10.6M 0.05%
133,715
-1,087
-0.8% -$89.1K
IBN icon
412
ICICI Bank
IBN
$107B
$10.6M 0.05%
1,194,325
+179,385
+18% +$1.77M
WRK
413
DELISTED
WestRock Company
WRK
$10.5M 0.05%
164,126
+15,837
+11% +$1.05M
WERN icon
414
Werner Enterprises
WERN
$2.2B
$10.4M 0.05%
286,193
+3,372
+1% +$131K
OC icon
415
Owens Corning
OC
$11B
$10.4M 0.05%
128,783
-410
-0.3% -$35.7K
CP icon
416
Canadian Pacific Kansas City
CP
$81B
$10.3M 0.05%
291,120
+37,300
+15% +$1.35M
MCHP icon
417
Microchip Technology
MCHP
$38.8B
$10.2M 0.05%
223,124
-1,906
-0.8% -$87.8K
CFG icon
418
Citizens Financial Group
CFG
$30.1B
$10.1M 0.05%
240,725
+13,171
+6% +$591K
AEG icon
419
Aegon
AEG
$13.3B
$10.1M 0.05%
1,831,028
+88,704
+5% +$489K
CIB icon
420
Grupo Cibest SA
CIB
$21.2B
$9.99M 0.05%
237,827
+10,203
+4% +$444K
TWO
421
Two Harbors Investment
TWO
$1.27B
$9.95M 0.05%
161,807
+40,129
+33% +$2.46M
AKAM icon
422
Akamai
AKAM
$15.6B
$9.93M 0.05%
139,908
+7,447
+6% +$507K
NLY icon
423
Annaly Capital Management
NLY
$17.3B
$9.81M 0.05%
235,271
-86,763
-27% -$3.7M
CERN
424
DELISTED
Cerner Corp
CERN
$9.77M 0.05%
168,431
-28,297
-14% -$1.84M
CNP icon
425
CenterPoint Energy
CNP
$28.3B
$9.75M 0.05%
355,866
+41,666
+13% +$1.14M
15 16
17
18 19

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GAM
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SWM
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LCM
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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.