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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
TTM
576
DELISTED
Tata Motors Limited
TTM
$6.23M 0.03%
242,397
+22,568
+10% +$663K
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
$6.23M 0.03%
29,952
+202
+0.7% +$41.9K
AVT icon
578
Avnet
AVT
$7.12B
$6.22M 0.03%
148,914
-11,136
-7% -$471K
UL icon
579
Unilever
UL
$141B
$6.21M 0.03%
99,405
+7,704
+8% +$469K
WGL
580
DELISTED
Wgl Holdings
WGL
$6.18M 0.03%
73,856
+37,521
+103% +$3.15M
EQT icon
581
EQT Corp
EQT
$33B
$6.17M 0.03%
238,529
+103,164
+76% +$2.96M
NUE icon
582
Nucor
NUE
$58.5B
$6.08M 0.03%
99,531
+8,726
+10% +$578K
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$6.08M 0.03%
115,295
+1,952
+2% +$105K
GEN icon
584
Gen Digital
GEN
$16.3B
$6.08M 0.03%
235,172
-7,541
-3% -$205K
ATO icon
585
Atmos Energy
ATO
$29.1B
$6.04M 0.03%
71,767
+572
+0.8% +$46.6K
IFF icon
586
International Flavors & Fragrances
IFF
$20.3B
$6.04M 0.03%
44,119
-11
-0% -$1.59K
CPRT icon
587
Copart
CPRT
$27.4B
$6.01M 0.03%
471,708
-6,416
-1% -$74.2K
STX icon
588
Seagate
STX
$193B
$5.98M 0.03%
102,163
+25,303
+33% +$1.35M
MLCO icon
589
Melco Resorts & Entertainment
MLCO
$2.24B
$5.97M 0.03%
205,917
+29,231
+17% +$819K
BEN icon
590
Franklin Resources
BEN
$17.2B
$5.96M 0.03%
171,782
-11,566
-6% -$470K
WUBA
591
DELISTED
58.com Inc
WUBA
$5.94M 0.03%
74,326
+4,419
+6% +$349K
MGM icon
592
MGM Resorts International
MGM
$11.7B
$5.93M 0.03%
169,466
+22,128
+15% +$777K
URI icon
593
United Rentals
URI
$66.5B
$5.92M 0.03%
34,295
+3,321
+11% +$590K
SCCO icon
594
Southern Copper
SCCO
$145B
$5.91M 0.03%
117,666
-33,992
-22% -$1.61M
LEA icon
595
Lear
LEA
$7.33B
$5.91M 0.03%
31,753
+1,205
+4% +$227K
RYAAY icon
596
Ryanair
RYAAY
$31.2B
$5.9M 0.03%
120,093
+263
+0.2% +$12.6K
BIG
597
DELISTED
Big Lots, Inc.
BIG
$5.89M 0.03%
135,296
+3,200
+2% +$175K
SCG
598
DELISTED
Scana
SCG
$5.86M 0.03%
156,010
+34,468
+28% +$1.38M
EXPE icon
599
Expedia Group
EXPE
$35.2B
$5.83M 0.03%
52,847
+4,919
+10% +$573K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$5.82M 0.03%
20,001
+2,295
+13% +$582K
22 23
24
25 26

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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.