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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$9.75M 0.05%
134,928
+12,179
+10% +$878K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$9.73M 0.05%
64,760
+16,379
+34% +$2.5M
WPP icon
428
WPP
WPP
$4.67B
$9.72M 0.05%
122,196
-10,932
-8% -$972K
TSLA icon
429
Tesla
TSLA
$1.18T
$9.69M 0.05%
546,405
+76,380
+16% +$1.68M
SLF icon
430
Sun Life Financial
SLF
$45.6B
$9.67M 0.05%
235,066
+39,552
+20% +$1.67M
SBAC icon
431
SBA Communications
SBAC
$19.8B
$9.6M 0.05%
56,138
+1,752
+3% +$290K
UAL icon
432
United Airlines
UAL
$38.8B
$9.58M 0.05%
137,861
+795
+0.6% +$54.9K
CNQ icon
433
Canadian Natural Resources
CNQ
$96.9B
$9.56M 0.05%
620,611
+29,867
+5% +$480K
TS icon
434
Tenaris
TS
$28.2B
$9.54M 0.05%
275,180
+50,670
+23% +$1.74M
JD icon
435
JD.com
JD
$43.5B
$9.51M 0.05%
234,908
+12,892
+6% +$584K
AFG icon
436
American Financial Group
AFG
$11.9B
$9.49M 0.05%
84,570
+4,926
+6% +$551K
MAN icon
437
ManpowerGroup
MAN
$2.6B
$9.44M 0.05%
81,977
+3,045
+4% +$376K
APTV icon
438
Aptiv
APTV
$12.3B
$9.41M 0.05%
110,733
+1,673
+2% +$152K
NTES icon
439
NetEase
NTES
$83B
$9.33M 0.05%
166,420
+460
+0.3% +$28.9K
ORAN
440
DELISTED
Orange
ORAN
$9.3M 0.05%
544,638
+58,529
+12% +$1.02M
TNL icon
441
Travel + Leisure Co
TNL
$4.76B
$9.27M 0.05%
179,519
+12,938
+8% +$692K
DELL icon
442
Dell
DELL
$239B
$9.27M 0.05%
451,142
-123,662
-22% -$2.67M
CEO
443
DELISTED
CNOOC Limited
CEO
$9.26M 0.05%
62,612
+10,283
+20% +$1.54M
TRP icon
444
TC Energy
TRP
$70.1B
$9.24M 0.05%
223,737
-7,497
-3% -$337K
AME icon
445
Ametek
AME
$53.9B
$9.21M 0.05%
121,290
+3,632
+3% +$276K
XL
446
DELISTED
XL Group Ltd.
XL
$9.18M 0.05%
166,035
+16,455
+11% +$722K
DGX icon
447
Quest Diagnostics
DGX
$26B
$9.15M 0.05%
91,213
-4,088
-4% -$419K
WTM icon
448
White Mountains Insurance
WTM
$5.33B
$9.15M 0.05%
11,119
+2,146
+24% +$1.77M
VMW
449
DELISTED
VMware, Inc
VMW
$9.14M 0.05%
75,392
+5,910
+9% +$744K
WELL icon
450
Welltower
WELL
$174B
$9.11M 0.05%
167,367
+40,705
+32% +$2.3M
16 17
18
19 20

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.