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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
NDAQ icon
476
Nasdaq
NDAQ
$53.2B
$8.55M 0.04%
297,501
-124,434
-29% -$3.36M
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.54M 0.04%
44,080
-186
-0.4% -$37.2K
NOV icon
478
NOV
NOV
$6.93B
$8.53M 0.04%
231,659
+18,278
+9% +$670K
MFC icon
479
Manulife Financial
MFC
$74B
$8.52M 0.04%
458,757
+36,452
+9% +$730K
KSS icon
480
Kohl's
KSS
$2.21B
$8.52M 0.04%
130,021
+20,283
+18% +$1.29M
ORI icon
481
Old Republic International
ORI
$10.6B
$8.5M 0.04%
396,295
+237,474
+150% +$4.93M
GME icon
482
GameStop
GME
$9.82B
$8.5M 0.04%
2,694,108
-1,160,920
-30% -$4.74M
CPB icon
483
Campbell Soup
CPB
$6.58B
$8.47M 0.04%
195,581
-96,202
-33% -$4.33M
DLTR icon
484
Dollar Tree
DLTR
$24.7B
$8.46M 0.04%
89,118
+5,055
+6% +$530K
ESLT icon
485
Elbit Systems
ESLT
$36.8B
$8.42M 0.04%
69,253
+1,790
+3% +$248K
CAH icon
486
Cardinal Health
CAH
$53.2B
$8.41M 0.04%
134,249
+26,963
+25% +$1.85M
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.41M 0.04%
400,782
+9,570
+2% +$211K
IQV icon
488
IQVIA
IQV
$39.1B
$8.38M 0.04%
85,452
+13,578
+19% +$1.37M
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$8.38M 0.04%
269,812
-27,684
-9% -$894K
LVS icon
490
Las Vegas Sands
LVS
$32.3B
$8.37M 0.04%
116,472
+7,293
+7% +$535K
KLAC icon
491
KLA
KLAC
$236B
$8.28M 0.04%
759,090
+73,060
+11% +$813K
IDXX icon
492
Idexx Laboratories
IDXX
$44.1B
$8.25M 0.04%
43,121
-4
-0% -$738
BKR icon
493
Baker Hughes
BKR
$59.5B
$8.19M 0.04%
294,828
+208,120
+240% +$6.37M
GAP
494
The Gap Inc
GAP
$7.34B
$8.18M 0.04%
262,272
+100
+0% +$3.27K
FANG icon
495
Diamondback Energy
FANG
$56.2B
$8.18M 0.04%
64,616
+27,461
+74% +$3.46M
SJR
496
DELISTED
Shaw Communications Inc.
SJR
$8.17M 0.04%
424,287
-164,631
-28% -$3.38M
GIB icon
497
CGI
GIB
$15.2B
$8.17M 0.04%
141,747
+12,179
+9% +$691K
RCL icon
498
Royal Caribbean
RCL
$86.1B
$8.17M 0.04%
69,368
+11,545
+20% +$1.46M
TPR icon
499
Tapestry
TPR
$30.8B
$8.16M 0.04%
155,023
+6,363
+4% +$314K
NTAP icon
500
NetApp
NTAP
$34.1B
$8.13M 0.04%
131,859
+217
+0.2% +$13.2K
18 19
20
21 22

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GAM
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SWM
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LCM
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HCMNY
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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.