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
HE icon
676
Hawaiian Electric Industries
HE
$2.28B
$4.76M 0.02%
138,430
-36,237
-21% -$1.22M
PHI icon
677
PLDT
PHI
$4.26B
$4.76M 0.02%
167,683
+56,047
+50% +$1.64M
WSM icon
678
Williams-Sonoma
WSM
$27.5B
$4.73M 0.02%
179,458
-40,384
-18% -$1.07M
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$4.72M 0.02%
204,915
+25,741
+14% +$578K
CDK
680
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.02%
74,416
-2,465
-3% -$173K
SUI icon
681
Sun Communities
SUI
$15.3B
$4.69M 0.02%
51,345
+5,543
+12% +$489K
FRC
682
DELISTED
First Republic Bank
FRC
$4.69M 0.02%
50,615
-3,424
-6% -$316K
XRAY icon
683
Dentsply Sirona
XRAY
$2.75B
$4.68M 0.02%
93,003
-4,820
-5% -$284K
SBS icon
684
Sabesp
SBS
$19.2B
$4.67M 0.02%
2,274,284
+169,185
+8% +$364K
JOYY
685
JOYY Inc
JOYY
$3.68B
$4.64M 0.02%
44,146
+5,096
+13% +$642K
HSIC icon
686
Henry Schein
HSIC
$9.7B
$4.64M 0.02%
87,990
-9,377
-10% -$519K
CC icon
687
Chemours
CC
$2.57B
$4.6M 0.02%
94,373
-6,549
-6% -$327K
NAVI icon
688
Navient
NAVI
$794M
$4.58M 0.02%
348,651
+36,398
+12% +$495K
LOGM
689
DELISTED
LogMein, Inc.
LOGM
$4.55M 0.02%
39,361
+3,674
+10% +$447K
CVSA
690
Covista Inc
CVSA
$4.3B
$4.54M 0.02%
95,528
+2,759
+3% +$129K
VRSK icon
691
Verisk Analytics
VRSK
$26.1B
$4.54M 0.02%
43,663
+3,329
+8% +$332K
WF icon
692
Woori Financial
WF
$17.1B
$4.53M 0.02%
109,567
+43,125
+65% +$1.96M
PANW icon
693
Palo Alto Networks
PANW
$265B
$4.5M 0.02%
148,740
+31,392
+27% +$872K
LII icon
694
Lennox International
LII
$14.4B
$4.49M 0.02%
21,984
-160
-0.7% -$33.3K
ALB icon
695
Albemarle
ALB
$13.9B
$4.44M 0.02%
47,913
+5,094
+12% +$561K
SIVB
696
DELISTED
SVB Financial Group
SIVB
$4.43M 0.02%
18,444
+2,202
+14% +$553K
TSS
697
DELISTED
Total System Services, Inc.
TSS
$4.42M 0.02%
51,244
+5,921
+13% +$509K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$4.42M 0.02%
236,581
-24,560
-9% -$477K
NUS icon
699
Nu Skin
NUS
$254M
$4.41M 0.02%
59,881
+5,489
+10% +$390K
APA icon
700
APA Corp
APA
$12.8B
$4.38M 0.02%
113,958
-9,175
-7% -$369K
26 27
28
29 30

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.