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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
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.05M 0.03%
77,080
+21,345
+38% +$1.44M
JHX icon
652
James Hardie Industries
JHX
$15.4B
$5.01M 0.02%
280,339
-810
-0.3% -$14.3K
AEO icon
653
American Eagle Outfitters
AEO
$2.9B
$5.01M 0.02%
251,413
+55,036
+28% +$1.03M
ROL icon
654
Rollins
ROL
$18.5B
$5.01M 0.02%
220,959
-3,335
-1% -$73.3K
DPZ icon
655
Domino's
DPZ
$11.7B
$5M 0.02%
21,415
-529
-2% -$115K
ENIC icon
656
Enel Chile
ENIC
$6.29B
$5M 0.02%
781,004
+222,621
+40% +$1.38M
PRGO icon
657
Perrigo
PRGO
$1.43B
$5M 0.02%
59,959
-5,760
-9% -$503K
WHR icon
658
Whirlpool
WHR
$2.47B
$4.99M 0.02%
32,616
-3,367
-9% -$562K
SQM icon
659
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.99M 0.02%
101,594
-13,546
-12% -$733K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$41.2B
$4.99M 0.02%
292,089
+30,860
+12% +$603K
KMX icon
661
CarMax
KMX
$8.33B
$4.98M 0.02%
80,424
+645
+0.8% +$42.2K
CCU icon
662
Compañía de Cervecerías Unidas
CCU
$2.16B
$4.97M 0.02%
168,952
+31,991
+23% +$922K
PSO icon
663
Pearson
PSO
$10.5B
$4.95M 0.02%
469,831
+15,022
+3% +$150K
VALE icon
664
Vale
VALE
$63.8B
$4.94M 0.02%
388,527
+65,106
+20% +$857K
KBH icon
665
KB Home
KBH
$3.45B
$4.93M 0.02%
173,157
-15,491
-8% -$482K
WRB icon
666
W.R. Berkley
WRB
$27.2B
$4.91M 0.02%
227,907
+13,986
+7% +$292K
UHS icon
667
Universal Health Services
UHS
$9.88B
$4.9M 0.02%
41,373
+10,476
+34% +$1.24M
LKQ icon
668
LKQ Corp
LKQ
$5.76B
$4.88M 0.02%
128,632
+150
+0.1% +$6.09K
ORA icon
669
Ormat Technologies
ORA
$5.94B
$4.86M 0.02%
86,118
-27,877
-24% -$1.74M
CTRA
670
DELISTED
Coterra Energy
CTRA
$4.85M 0.02%
202,087
+4,901
+2% +$126K
BOH icon
671
Bank of Hawaii
BOH
$3.15B
$4.82M 0.02%
57,955
+22
+0% +$1.86K
CBRL icon
672
Cracker Barrel
CBRL
$1.28B
$4.79M 0.02%
30,098
-3,634
-11% -$602K
SVC
673
Service Properties Trust
SVC
$1.04B
$4.79M 0.02%
37,791
-13,422
-26% -$1.81M
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.78M 0.02%
19,127
+235
+1% +$59.8K
NBL
675
DELISTED
Noble Energy, Inc.
NBL
$4.76M 0.02%
157,256
+25,601
+19% +$771K
25 26
27
28 29

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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.