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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$71.6M 0.36%
443,562
+5,355
+1% +$969K
TRV icon
52
Travelers Companies
TRV
$81.1B
$71M 0.35%
511,359
+312
+0.1% +$43.6K
PM icon
53
Philip Morris
PM
$309B
$69.4M 0.35%
698,590
+58,870
+9% +$6.13M
HSBC icon
54
HSBC
HSBC
$352B
$68.8M 0.34%
1,546,906
+79,846
+5% +$3.8M
AFL icon
55
Aflac
AFL
$65.5B
$67.8M 0.34%
1,550,011
-1,382,501
-47% -$61.2M
USB icon
56
US Bancorp
USB
$97.9B
$66.8M 0.33%
1,322,100
-42,990
-3% -$2.35M
CB icon
57
Chubb
CB
$140B
$66M 0.33%
482,829
-4,525
-0.9% -$655K
ELV icon
58
Elevance Health
ELV
$81.5B
$64.9M 0.32%
295,192
+9,259
+3% +$2.18M
NFLX icon
59
Netflix
NFLX
$307B
$64.7M 0.32%
2,190,700
+118,380
+6% +$3.22M
TM icon
60
Toyota
TM
$228B
$64.6M 0.32%
495,287
+45,874
+10% +$6.15M
RTN
61
DELISTED
Raytheon Company
RTN
$64.3M 0.32%
298,107
+3,712
+1% +$768K
NKE icon
62
Nike
NKE
$64.1B
$62.4M 0.31%
938,678
+47,904
+5% +$3.16M
ADBE icon
63
Adobe
ADBE
$105B
$62.2M 0.31%
287,709
+20,156
+8% +$4.1M
ED icon
64
Consolidated Edison
ED
$41.4B
$61.8M 0.31%
793,538
+84,274
+12% +$6.55M
LMT icon
65
Lockheed Martin
LMT
$131B
$61.1M 0.3%
180,833
+9,272
+5% +$3.16M
BKNG icon
66
Booking.com
BKNG
$156B
$61.1M 0.3%
733,875
+43,800
+6% +$3.44M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$60.9M 0.3%
962,579
+51,667
+6% +$3.32M
DOX icon
68
Amdocs
DOX
$6.03B
$60.5M 0.3%
906,234
+3,131
+0.3% +$211K
ABT icon
69
Abbott
ABT
$187B
$59.5M 0.3%
993,096
+55,103
+6% +$3.32M
COST icon
70
Costco
COST
$432B
$58.4M 0.29%
310,022
-8,184
-3% -$1.54M
BAX icon
71
Baxter International
BAX
$12.8B
$58.1M 0.29%
893,098
-93,774
-10% -$6.34M
RTX icon
72
RTX Corp
RTX
$290B
$57.1M 0.28%
720,915
+17,214
+2% +$1.42M
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
$56.9M 0.28%
2,224,692
+360,516
+19% +$9.04M
GS icon
74
Goldman Sachs
GS
$289B
$56.6M 0.28%
224,675
+13,902
+7% +$3.62M
DHR icon
75
Danaher
DHR
$138B
$56.5M 0.28%
650,873
+53,578
+9% +$4.69M
1 2
3
4 5

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.