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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
WFC icon
26
Wells Fargo
WFC
$254B
$101M 0.5%
1,920,245
+53,452
+3% +$3.18M
TSM icon
27
TSMC
TSM
$1.94T
$100M 0.5%
2,293,235
+88,773
+4% +$3.87M
C icon
28
Citigroup
C
$213B
$99.3M 0.49%
1,470,944
-70,976
-5% -$5.33M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$95.3M 0.47%
2,788,072
-25,853
-0.9% -$1M
ABBV icon
30
AbbVie
ABBV
$465B
$93.8M 0.47%
991,339
+47,732
+5% +$5.24M
KO icon
31
Coca-Cola
KO
$383B
$93M 0.46%
2,142,437
-58,339
-3% -$2.62M
DIS icon
32
Walt Disney
DIS
$171B
$92.3M 0.46%
919,355
-4,154
-0.4% -$441K
ORCL icon
33
Oracle
ORCL
$339B
$90.7M 0.45%
1,983,308
+148,787
+8% +$7.4M
TXN icon
34
Texas Instruments
TXN
$248B
$89.7M 0.45%
862,945
+47,291
+6% +$5.12M
IBM icon
35
IBM
IBM
$213B
$89.2M 0.44%
608,090
+59,257
+11% +$8.97M
ACN icon
36
Accenture
ACN
$106B
$89.1M 0.44%
580,210
+32,205
+6% +$5.1M
MCD icon
37
McDonald's
MCD
$193B
$88.5M 0.44%
565,689
+3,452
+0.6% +$568K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$87.3M 0.43%
15,073,840
+564,920
+4% +$3.32M
VZ icon
39
Verizon
VZ
$197B
$86.2M 0.43%
1,803,203
+14,450
+0.8% +$726K
CUK
40
DELISTED
Carnival PLC
CUK
$86.1M 0.43%
1,314,973
+55,333
+4% +$3.76M
HON icon
41
Honeywell
HON
$76.4B
$85.5M 0.43%
655,210
-6,233
-0.9% -$862K
MO icon
42
Altria Group
MO
$125B
$84.3M 0.42%
1,351,978
-45,744
-3% -$3.03M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$81M 0.4%
392,364
+11,391
+3% +$2.39M
NEE icon
44
NextEra Energy
NEE
$185B
$80M 0.4%
1,959,320
+204,524
+12% +$7.89M
MRK icon
45
Merck
MRK
$322B
$77.9M 0.39%
1,499,104
+42,631
+3% +$2.3M
AMGN icon
46
Amgen
AMGN
$209B
$76.4M 0.38%
447,953
+5,756
+1% +$1.06M
GILD icon
47
Gilead Sciences
GILD
$165B
$74.5M 0.37%
988,434
+17,952
+2% +$1.43M
NVS icon
48
Novartis
NVS
$302B
$74.4M 0.37%
1,026,577
+23,537
+2% +$1.79M
UNP icon
49
Union Pacific
UNP
$174B
$74.3M 0.37%
552,592
+20,523
+4% +$2.76M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.7M 0.36%
1,139,251
+104,354
+10% +$6.87M
1
2
3 4 5

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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.