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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
GPC icon
601
Genuine Parts
GPC
$17.2B
$5.81M 0.03%
64,696
-8,097
-11% -$782K
IDA icon
602
Idacorp
IDA
$7.86B
$5.8M 0.03%
65,752
+4,290
+7% +$362K
NWG icon
603
NatWest
NWG
$73.7B
$5.78M 0.03%
725,229
+43,603
+6% +$367K
R icon
604
Ryder
R
$9.9B
$5.74M 0.03%
78,917
+11,169
+16% +$900K
NKTR icon
605
Nektar Therapeutics
NKTR
$2.41B
$5.74M 0.03%
3,599
+277
+8% +$357K
PPLI
606
People Inc
PPLI
$3.08B
$5.67M 0.03%
202,884
+26,131
+15% +$689K
AMG icon
607
Affiliated Managers Group
AMG
$9.65B
$5.66M 0.03%
29,873
-1,674
-5% -$326K
FMX icon
608
Fomento Económico Mexicano
FMX
$43.2B
$5.64M 0.03%
61,671
+25,178
+69% +$2.36M
ERIC icon
609
Ericsson
ERIC
$32.1B
$5.63M 0.03%
879,911
+58,409
+7% +$393K
TTC icon
610
Toro Company
TTC
$8.72B
$5.63M 0.03%
90,119
-10,158
-10% -$647K
KEYS icon
611
Keysight
KEYS
$53.4B
$5.62M 0.03%
107,328
+12,887
+14% +$616K
TRI icon
612
Thomson Reuters
TRI
$43.1B
$5.62M 0.03%
125,256
-6,292
-5% -$301K
IVZ icon
613
Invesco
IVZ
$13B
$5.62M 0.03%
175,427
-4,514
-3% -$156K
TKC icon
614
Turkcell
TKC
$4.72B
$5.61M 0.03%
587,156
+69,119
+13% +$690K
RJF icon
615
Raymond James Financial
RJF
$33.6B
$5.59M 0.03%
93,851
+6,231
+7% +$388K
RHI icon
616
Robert Half
RHI
$3.81B
$5.54M 0.03%
95,759
+7,141
+8% +$408K
SAM icon
617
Boston Beer
SAM
$1.93B
$5.5M 0.03%
29,098
+7,550
+35% +$1.39M
AMX icon
618
America Movil
AMX
$76B
$5.48M 0.03%
287,056
+26,121
+10% +$483K
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.2B
$5.47M 0.03%
111,750
+13,119
+13% +$622K
CIT
620
DELISTED
CIT Group Inc.
CIT
$5.46M 0.03%
106,001
+278
+0.3% +$14.6K
NI icon
621
NiSource
NI
$21.6B
$5.45M 0.03%
227,842
-12,232
-5% -$290K
RDY icon
622
Dr. Reddy's Laboratories
RDY
$9.85B
$5.42M 0.03%
828,820
-94,810
-10% -$664K
VMC icon
623
Vulcan Materials
VMC
$35.1B
$5.41M 0.03%
47,380
-1,511
-3% -$190K
ABEV icon
624
Ambev
ABEV
$48.2B
$5.38M 0.03%
739,594
+64,914
+10% +$446K
FE icon
625
FirstEnergy
FE
$28.2B
$5.34M 0.03%
157,144
+33,704
+27% +$1.08M
23 24
25
26 27

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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.