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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
CAE icon
551
CAE Inc. Common Shares
CAE
$8.31B
$6.75M 0.03%
363,276
-2,354
-0.6% -$43.2K
MEOH icon
552
Methanex
MEOH
$4.27B
$6.74M 0.03%
111,042
+4,663
+4% +$274K
FNF icon
553
Fidelity National Financial
FNF
$14B
$6.72M 0.03%
174,544
+33,035
+23% +$1.26M
FL
554
DELISTED
Foot Locker
FL
$6.66M 0.03%
146,265
+7,367
+5% +$343K
PVH icon
555
PVH
PVH
$4.01B
$6.65M 0.03%
43,941
-326
-0.7% -$47.5K
EC icon
556
Ecopetrol
EC
$35B
$6.65M 0.03%
343,893
+42,471
+14% +$759K
GRFS
557
Grifois
GRFS
$5.58B
$6.63M 0.03%
312,808
-3,663
-1% -$83.4K
AIZ icon
558
Assurant
AIZ
$14B
$6.62M 0.03%
72,441
-5,494
-7% -$502K
AEE icon
559
Ameren
AEE
$30.1B
$6.61M 0.03%
116,763
+5,925
+5% +$328K
FAST icon
560
Fastenal
FAST
$53.5B
$6.61M 0.03%
484,452
+25,284
+6% +$348K
HII icon
561
Huntington Ingalls Industries
HII
$12.6B
$6.6M 0.03%
25,620
+1,427
+6% +$354K
RMD icon
562
ResMed
RMD
$30.3B
$6.59M 0.03%
66,965
+4,191
+7% +$396K
VIV icon
563
Telefônica Brasil
VIV
$20.6B
$6.51M 0.03%
423,981
+26,564
+7% +$421K
AVA icon
564
Avista
AVA
$3.39B
$6.46M 0.03%
126,033
-2,234
-2% -$113K
HES
565
DELISTED
Hess
HES
$6.45M 0.03%
127,500
+34,398
+37% +$1.69M
CNH
566
CNH Industrial
CNH
$12.8B
$6.45M 0.03%
597,884
+31,804
+6% +$384K
AVY icon
567
Avery Dennison
AVY
$13.4B
$6.45M 0.03%
60,662
-1,214
-2% -$141K
PHM icon
568
Pultegroup
PHM
$24.5B
$6.38M 0.03%
216,174
-31,476
-13% -$976K
LYG icon
569
Lloyds Banking Group
LYG
$90.7B
$6.37M 0.03%
1,711,578
+204,183
+14% +$791K
PPL
570
PPL Corp
PPL
$26.8B
$6.34M 0.03%
223,997
-70,817
-24% -$2.11M
CTAS icon
571
Cintas
CTAS
$82.7B
$6.32M 0.03%
148,148
+3,596
+2% +$149K
QGEN icon
572
Qiagen
QGEN
$8.55B
$6.32M 0.03%
184,395
-10,047
-5% -$353K
WPM icon
573
Wheaton Precious Metals
WPM
$51.5B
$6.28M 0.03%
308,424
+50,991
+20% +$1.05M
M icon
574
Macy's
M
$6.56B
$6.28M 0.03%
211,059
+9,835
+5% +$266K
TCOM icon
575
Trip.com Group
TCOM
$29.3B
$6.24M 0.03%
133,880
+39,841
+42% +$1.87M
21 22
23
24 25

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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.