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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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$2.41B
| $3.03M | 0.02% |
165,476
+3,907
| +2% | +$76.7K |
|
827
Goodyear
GT
$1.99B
| $3.03M | 0.02% |
113,913
-15,520
| -12% | -$480K |
|
828
Packaging Corp of America
PKG
$21.9B
| $3.02M | 0.02% |
26,839
+3,725
| +16% | +$449K |
|
829
Hanover Insurance
THG
$8.1B
| $3.02M | 0.02% |
25,640
+426
| +2% | +$47.9K |
|
830
MSCI
MSCI
$41.9B
| $3.02M | 0.02% |
20,200
+2,774
| +16% | +$398K |
|
831
Compañía de Minas Buenaventura
BVN
$7.7B
| $3.01M | 0.02% |
197,461
+92,556
| +88% | +$1.4M |
|
|
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
| $3M | 0.01% |
2,456
+581
| +31% | +$763K |
|
|
BRSL
833
Brightstar Lottery PLC
BRSL
$1.84B
| $3M | 0.01% |
112,245
-1,489
| -1% | -$41.4K |
|
834
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.99M | 0.01% |
30,039
+3,637
| +14% | +$370K |
|
835
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.99M | 0.01% |
10
| – | – |
|
836
Nordson
NDSN
$16.6B
| $2.98M | 0.01% |
21,898
+683
| +3% | +$96.5K |
|
|
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
| $2.98M | 0.01% |
93,920
-15,527
| -14% | -$473K |
|
838
Genesco
GCO
$425M
| $2.98M | 0.01% |
73,465
-1,714
| -2% | -$63.6K |
|
|
GGP
839
DELISTED
GGP Inc.
GGP
| $2.93M | 0.01% |
143,110
-17,568
| -11% | -$389K |
|
840
Macerich
MAC
$7.3B
| $2.93M | 0.01% |
52,252
-2,387
| -4% | -$146K |
|
841
Bath & Body Works
BBWI
$4.04B
| $2.9M | 0.01% |
94,028
-22,204
| -19% | -$840K |
|
842
JB Hunt Transport Services
JBHT
$25.6B
| $2.9M | 0.01% |
24,759
+1,627
| +7% | +$195K |
|
843
Advanced Micro Devices
AMD
$790B
| $2.89M | 0.01% |
287,865
+359
| +0.1% | +$4.26K |
|
844
Trex
TREX
$4.51B
| $2.87M | 0.01% |
105,368
+220
| +0.2% | +$6.06K |
|
845
Reliance Steel & Aluminium
RS
$20.8B
| $2.86M | 0.01% |
33,362
+488
| +1% | +$43.6K |
|
846
Terex
TEX
$7.2B
| $2.85M | 0.01% |
76,167
-208
| -0.3% | -$9.02K |
|
847
Hexcel
HXL
$7.88B
| $2.85M | 0.01% |
44,067
+2,941
| +7% | +$194K |
|
848
Arista Networks
ANET
$228B
| $2.84M | 0.01% |
178,208
+53,392
| +43% | +$900K |
|
849
MillerKnoll
MLKN
$1.53B
| $2.84M | 0.01% |
88,974
-5,863
| -6% | -$222K |
|
850
Alnylam Pharmaceuticals
ALNY
$27.2B
| $2.83M | 0.01% |
23,797
+2,719
| +13% | +$351K |
|
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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.