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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
TRMK icon
701
Trustmark
TRMK
$2.77B
$4.38M 0.02%
140,703
-6,016
-4% -$194K
CF icon
702
CF Industries
CF
$19.3B
$4.38M 0.02%
116,168
+2,954
+3% +$120K
TRGP icon
703
Targa Resources
TRGP
$57.6B
$4.38M 0.02%
99,458
-19,134
-16% -$911K
WTW icon
704
Willis Towers Watson
WTW
$31.7B
$4.33M 0.02%
28,422
+2,135
+8% +$335K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.32M 0.02%
53,223
-347
-0.6% -$29.8K
CSGP icon
706
CoStar Group
CSGP
$11.9B
$4.3M 0.02%
118,660
+14,410
+14% +$497K
ULTA icon
707
Ulta Beauty
ULTA
$22.2B
$4.3M 0.02%
21,031
+1,578
+8% +$341K
WB icon
708
Weibo
WB
$1.99B
$4.29M 0.02%
35,885
-696
-2% -$88.8K
WU icon
709
Western Union
WU
$2.4B
$4.27M 0.02%
222,241
-13,713
-6% -$275K
KIM icon
710
Kimco Realty
KIM
$17.2B
$4.27M 0.02%
296,343
+88,986
+43% +$1.37M
ATHM icon
711
Autohome
ATHM
$2.63B
$4.26M 0.02%
49,615
+10,506
+27% +$858K
CABO icon
712
Cable One
CABO
$224M
$4.26M 0.02%
6,205
-241
-4% -$169K
RVTY icon
713
Revvity
RVTY
$12.7B
$4.25M 0.02%
56,075
-960
-2% -$74.1K
ASR icon
714
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.23M 0.02%
24,781
+35
+0.1% +$6.45K
OGS icon
715
ONE Gas
OGS
$4.9B
$4.23M 0.02%
64,021
-5,655
-8% -$381K
CHE icon
716
Chemed
CHE
$7.1B
$4.22M 0.02%
15,477
+221
+1% +$58.5K
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.88B
$4.21M 0.02%
83,670
-5,911
-7% -$330K
EPR icon
718
EPR Properties
EPR
$4.9B
$4.21M 0.02%
75,950
+59,071
+350% +$3.42M
NWSA icon
719
News Corp Class A
NWSA
$15.2B
$4.21M 0.02%
266,214
-1,758
-0.7% -$28.9K
MOS icon
720
The Mosaic Company
MOS
$7.24B
$4.19M 0.02%
172,537
+19,734
+13% +$519K
KOF icon
721
Coca-Cola Femsa
KOF
$22.9B
$4.18M 0.02%
62,863
+7,845
+14% +$559K
STLD icon
722
Steel Dynamics
STLD
$36.2B
$4.16M 0.02%
93,979
+12,848
+16% +$592K
EWBC icon
723
East-West Bancorp
EWBC
$17.9B
$4.14M 0.02%
66,195
+3,366
+5% +$221K
UGP icon
724
Ultrapar
UGP
$6.9B
$4.12M 0.02%
381,476
+39,936
+12% +$469K
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
$4.08M 0.02%
43,626
-9,459
-18% -$1.01M
27 28
29
30 31

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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.