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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
K
501
DELISTED
Kellanova
K
$8.11M 0.04%
132,916
+4,496
+4% +$284K
VRSN icon
502
VeriSign
VRSN
$25.9B
$8.1M 0.04%
68,292
+793
+1% +$91.9K
WTRG icon
503
Essential Utilities
WTRG
$11.4B
$8.04M 0.04%
236,086
-20,943
-8% -$729K
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
$8.02M 0.04%
71,922
+8,740
+14% +$1.04M
MHK icon
505
Mohawk Industries
MHK
$7.29B
$8.01M 0.04%
34,514
-697
-2% -$180K
NXPI icon
506
NXP Semiconductors
NXPI
$61.8B
$7.98M 0.04%
68,214
-2,447
-3% -$295K
CNA icon
507
CNA Financial
CNA
$14.4B
$7.92M 0.04%
160,397
-1,701
-1% -$89K
CBOE icon
508
Cboe Global Markets
CBOE
$31B
$7.86M 0.04%
68,844
+2,542
+4% +$309K
VTR icon
509
Ventas
VTR
$44.7B
$7.83M 0.04%
157,996
+36,435
+30% +$1.91M
EQR icon
510
Equity Residential
EQR
$25.2B
$7.78M 0.04%
126,248
-36,748
-23% -$2.18M
TDG icon
511
TransDigm Group
TDG
$69.9B
$7.78M 0.04%
25,340
+3,340
+15% +$984K
VVC
512
DELISTED
Vectren Corporation
VVC
$7.76M 0.04%
121,445
+98,133
+421% +$6.07M
ALLY icon
513
Ally Financial
ALLY
$13.2B
$7.68M 0.04%
283,064
+40,604
+17% +$1.16M
RCI icon
514
Rogers Communications
RCI
$18.4B
$7.66M 0.04%
171,374
-10,635
-6% -$499K
HP icon
515
Helmerich & Payne
HP
$3.37B
$7.65M 0.04%
114,991
+3,198
+3% +$216K
SYF icon
516
Synchrony
SYF
$25.1B
$7.62M 0.04%
227,355
+16,342
+8% +$606K
SWKS icon
517
Skyworks Solutions
SWKS
$9.4B
$7.58M 0.04%
75,634
+12,475
+20% +$1.3M
VOYA icon
518
Voya Financial
VOYA
$9.09B
$7.56M 0.04%
149,701
+14,972
+11% +$773K
HBAN icon
519
Huntington Bancshares
HBAN
$34.5B
$7.47M 0.04%
494,630
+16,394
+3% +$258K
BALL icon
520
Ball Corp
BALL
$17.4B
$7.47M 0.04%
188,034
+9,474
+5% +$370K
CE icon
521
Celanese
CE
$4.91B
$7.46M 0.04%
74,445
+2,397
+3% +$253K
WYNN icon
522
Wynn Resorts
WYNN
$10.5B
$7.4M 0.04%
40,559
+4,898
+14% +$847K
DOC icon
523
Healthpeak Properties
DOC
$15.2B
$7.38M 0.04%
317,799
+207,875
+189% +$4.83M
NVR icon
524
NVR
NVR
$16.8B
$7.38M 0.04%
2,634
-95
-3% -$302K
MT icon
525
ArcelorMittal
MT
$52.3B
$7.36M 0.04%
231,247
+39,799
+21% +$1.36M
19 20
21
22 23

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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.