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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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$23.6B
| $7.35M | 0.04% |
6,281
+347
| +6% | +$391K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.04% |
132,575
+1,946
| +1% | +$104K |
|
528
Masco
MAS
$14.2B
| $7.31M | 0.04% |
180,786
-3,238
| -2% | -$139K |
|
|
MZTI
529
The Marzetti Company
MZTI
$2.95B
| $7.3M | 0.04% |
59,325
-4,309
| -7% | -$532K |
|
|
B
530
Barrick Mining
B
$63.2B
| $7.3M | 0.04% |
586,269
-33,142
| -5% | -$441K |
|
531
CMS Energy
CMS
$22.7B
| $7.29M | 0.04% |
160,842
+9,470
| +6% | +$415K |
|
532
Conagra Brands
CAG
$7.19B
| $7.24M | 0.04% |
196,372
-5,932
| -3% | -$219K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $7.24M | 0.04% |
71,953
+1,331
| +2% | +$139K |
|
534
Newell Brands
NWL
$2.18B
| $7.18M | 0.04% |
281,738
+43,284
| +18% | +$1.22M |
|
535
Devon Energy
DVN
$50.9B
| $7.18M | 0.04% |
225,792
-22,581
| -9% | -$829K |
|
536
American Airlines Group
AAL
$10.2B
| $7.18M | 0.04% |
138,139
+5,447
| +4% | +$292K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $7.11M | 0.04% |
118,110
+27,743
| +31% | +$1.64M |
|
538
First Solar
FSLR
$22.1B
| $7.08M | 0.04% |
99,673
-2,402
| -2% | -$163K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $7.07M | 0.04% |
134,494
+36,411
| +37% | +$1.84M |
|
540
Pentair
PNR
$10.6B
| $7.05M | 0.04% |
154,204
+8,741
| +6% | +$416K |
|
541
Xerox
XRX
$456M
| $7M | 0.03% |
243,347
+9,132
| +4% | +$281K |
|
|
BT
542
DELISTED
BT Group plc (ADR)
BT
| $7M | 0.03% |
433,250
-7,590
| -2% | -$130K |
|
543
Essex Property Trust
ESS
$18.1B
| $6.97M | 0.03% |
28,983
+1,482
| +5% | +$342K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $6.92M | 0.03% |
44,174
+2,875
| +7% | +$460K |
|
545
Textron
TXT
$15B
| $6.91M | 0.03% |
117,115
+4,119
| +4% | +$242K |
|
546
Hasbro
HAS
$13.4B
| $6.88M | 0.03% |
81,563
+11,022
| +16% | +$1.02M |
|
547
Lamb Weston
LW
$7.36B
| $6.8M | 0.03% |
116,771
+22,817
| +24% | +$1.29M |
|
548
BorgWarner
BWA
$13.2B
| $6.8M | 0.03% |
153,737
-1,622
| -1% | -$75.4K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 0.03% |
419,730
+13,837
| +3% | +$230K |
|
550
Royal Gold
RGLD
$17.2B
| $6.77M | 0.03% |
78,822
-23,321
| -23% | -$1.97M |
|
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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.