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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$72.9B
$9.05M 0.05%
26,287
+1,330
+5% +$463K
VEDL
452
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.02M 0.04%
513,231
+42,482
+9% +$856K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$9.01M 0.04%
75,708
-23,872
-24% -$3.04M
DB icon
454
Deutsche Bank
DB
$66.6B
$8.99M 0.04%
643,111
+87,927
+16% +$1.48M
FAF icon
455
First American
FAF
$7.98B
$8.97M 0.04%
152,901
+18,131
+13% +$1.06M
NOK icon
456
Nokia
NOK
$46.9B
$8.96M 0.04%
1,639,010
+467,725
+40% +$2.52M
STM icon
457
STMicroelectronics
STM
$43.1B
$8.95M 0.04%
401,691
+14,220
+4% +$331K
JLL icon
458
Jones Lang LaSalle
JLL
$15.8B
$8.94M 0.04%
51,188
+8,155
+19% +$1.31M
RITM icon
459
Rithm Capital
RITM
$5.58B
$8.94M 0.04%
543,317
+210,942
+63% +$3.59M
LH icon
460
Labcorp
LH
$25.2B
$8.92M 0.04%
64,200
+3,338
+5% +$490K
AVB icon
461
AvalonBay Communities
AVB
$27.5B
$8.9M 0.04%
54,141
-8,457
-14% -$1.39M
AEM icon
462
Agnico Eagle Mines
AEM
$72.2B
$8.9M 0.04%
211,627
-85,925
-29% -$3.72M
OTEX icon
463
Open Text
OTEX
$6.28B
$8.89M 0.04%
255,463
-26,858
-10% -$937K
HST icon
464
Host Hotels & Resorts
HST
$17.5B
$8.84M 0.04%
474,386
-8,940
-2% -$175K
FTI icon
465
TechnipFMC
FTI
$28.6B
$8.82M 0.04%
402,437
+173,699
+76% +$4.02M
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
$8.8M 0.04%
628,991
+44,009
+8% +$676K
EDU icon
467
New Oriental
EDU
$9.32B
$8.78M 0.04%
100,172
-2,295
-2% -$214K
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$8.74M 0.04%
693,200
-4,810
-0.7% -$67K
TMUS icon
469
T-Mobile US
TMUS
$195B
$8.68M 0.04%
142,208
+8,036
+6% +$503K
LUMN icon
470
Lumen
LUMN
$6.43B
$8.66M 0.04%
527,338
+106,956
+25% +$1.86M
WMB icon
471
Williams Companies
WMB
$85.8B
$8.65M 0.04%
348,182
+10,325
+3% +$305K
HDB icon
472
HDFC Bank
HDB
$123B
$8.63M 0.04%
349,436
+1,848
+0.5% +$46.6K
BF.B icon
473
Brown-Forman Class B
BF.B
$13.5B
$8.61M 0.04%
158,195
-29,619
-16% -$1.4M
NRG icon
474
NRG Energy
NRG
$26.2B
$8.6M 0.04%
281,756
-3,361
-1% -$93.1K
DHI icon
475
D.R. Horton
DHI
$41.2B
$8.55M 0.04%
195,088
+9,523
+5% +$444K
17 18
19
20 21

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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.