We are live on ! Find out more
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
UTHR icon
626
United Therapeutics
UTHR
$26.2B
$5.32M 0.03%
47,343
-18,532
-28% -$2.35M
TECH icon
627
Bio-Techne
TECH
$11.2B
$5.31M 0.03%
140,696
+15,536
+12% +$549K
KELYA icon
628
Kelly Services Class A
KELYA
$521M
$5.31M 0.03%
182,697
+6,039
+3% +$176K
OVV icon
629
Ovintiv
OVV
$17B
$5.3M 0.03%
96,430
+19,021
+25% +$1.13M
DLB icon
630
Dolby
DLB
$4.9B
$5.3M 0.03%
83,439
+1,935
+2% +$124K
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.26M 0.03%
88,854
+2,778
+3% +$157K
BXP icon
632
Boston Properties
BXP
$11.4B
$5.26M 0.03%
42,688
-957
-2% -$116K
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.24M 0.03%
108,511
+25,231
+30% +$1.19M
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.22M 0.03%
458,194
-6,611
-1% -$77K
QSR icon
635
Restaurant Brands International
QSR
$25.8B
$5.2M 0.03%
91,318
+10,432
+13% +$620K
EOCC
636
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.2M 0.03%
218,503
+22,122
+11% +$618K
IEX icon
637
IDEX
IEX
$17.2B
$5.19M 0.03%
36,411
+1,970
+6% +$275K
EFX icon
638
Equifax
EFX
$20.7B
$5.19M 0.03%
44,016
+1,949
+5% +$234K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
$5.18M 0.03%
56,820
+7,672
+16% +$694K
TIF
640
DELISTED
Tiffany & Co.
TIF
$5.18M 0.03%
53,004
+771
+1% +$79.6K
GIL icon
641
Gildan
GIL
$9.72B
$5.16M 0.03%
178,446
+28,728
+19% +$889K
FNV icon
642
Franco-Nevada
FNV
$42.7B
$5.14M 0.03%
75,209
+18,876
+34% +$1.38M
DLX icon
643
Deluxe
DLX
$1.19B
$5.13M 0.03%
69,347
-4,251
-6% -$315K
INCY icon
644
Incyte
INCY
$24.9B
$5.1M 0.03%
61,161
+2,389
+4% +$215K
AAP icon
645
Advance Auto Parts
AAP
$3.39B
$5.09M 0.03%
42,922
+2,517
+6% +$288K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$5.09M 0.03%
20,884
+1,055
+5% +$249K
CHU
647
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.09M 0.03%
396,538
-104,974
-21% -$1.41M
COO icon
648
Cooper Companies
COO
$14.2B
$5.08M 0.03%
88,780
+5,836
+7% +$340K
KSU
649
DELISTED
Kansas City Southern
KSU
$5.08M 0.03%
46,203
+3,194
+7% +$346K
BFH icon
650
Bread Financial
BFH
$4.47B
$5.06M 0.03%
29,805
-427
-1% -$83.4K
24 25
26
27 28

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.