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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
RY icon
76
Royal Bank of Canada
RY
$287B
$55.2M 0.27%
714,320
+52,654
+8% +$4.27M
CAJ
77
DELISTED
Canon, Inc.
CAJ
$54M 0.27%
1,480,638
+20,120
+1% +$761K
TJX icon
78
TJX Companies
TJX
$179B
$53M 0.26%
1,299,430
+41,812
+3% +$1.65M
BNS icon
79
Scotiabank
BNS
$105B
$51.2M 0.25%
830,069
+42,048
+5% +$2.67M
SBUX icon
80
Starbucks
SBUX
$119B
$49.4M 0.25%
853,586
+59,090
+7% +$3.42M
AET
81
DELISTED
Aetna Inc
AET
$49.3M 0.25%
291,558
+12,214
+4% +$2.19M
NVO
82
Novo Nordisk
NVO
$228B
$49M 0.24%
1,988,274
+193,076
+11% +$5.07M
TWX
83
DELISTED
Time Warner Inc
TWX
$48.9M 0.24%
517,076
+82,317
+19% +$7.76M
AXP icon
84
American Express
AXP
$224B
$47.9M 0.24%
513,214
+10,458
+2% +$1.01M
NOC icon
85
Northrop Grumman
NOC
$76B
$47.6M 0.24%
136,204
+5,615
+4% +$1.88M
BLK icon
86
Blackrock
BLK
$167B
$47.5M 0.24%
87,671
+13,813
+19% +$7.58M
ADP icon
87
Automatic Data Processing
ADP
$109B
$47.2M 0.23%
416,076
+1,853
+0.4% +$216K
FDX icon
88
FedEx
FDX
$73B
$47.1M 0.23%
195,989
+8,177
+4% +$2.07M
MS icon
89
Morgan Stanley
MS
$319B
$46.7M 0.23%
864,635
+24,683
+3% +$1.37M
CHT icon
90
Chunghwa Telecom
CHT
$33.5B
$46.5M 0.23%
1,196,983
+135,909
+13% +$5.04M
BDX icon
91
Becton Dickinson
BDX
$46.4B
$46.1M 0.23%
217,980
-9,371
-4% -$2.05M
LOW icon
92
Lowe's Companies
LOW
$121B
$45.9M 0.23%
523,566
+11,054
+2% +$1.05M
MU icon
93
Micron Technology
MU
$835B
$45.8M 0.23%
878,303
+113,861
+15% +$5.45M
PNC icon
94
PNC Financial Services
PNC
$99.1B
$45.7M 0.23%
301,967
+7,099
+2% +$1.1M
CAT icon
95
Caterpillar
CAT
$361B
$45.7M 0.23%
309,864
+9,958
+3% +$1.57M
HMC icon
96
Honda
HMC
$39.8B
$45.3M 0.23%
1,305,667
+252,557
+24% +$8.91M
PYPL icon
97
PayPal
PYPL
$49.9B
$45.2M 0.22%
596,023
+25,261
+4% +$2M
TTE icon
98
TotalEnergies
TTE
$193B
$43.3M 0.22%
750,078
+142,959
+24% +$8.19M
ALL icon
99
Allstate
ALL
$70.6B
$43.1M 0.21%
455,025
+5,817
+1% +$563K
CRM icon
100
Salesforce
CRM
$154B
$43M 0.21%
370,057
+21,966
+6% +$2.52M
2 3
4
5 6

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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.