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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
BABA icon
101
Alibaba
BABA
$276B
$43M 0.21%
234,009
+25,836
+12% +$4.86M
GD icon
102
General Dynamics
GD
$103B
$42.6M 0.21%
192,773
-2,961
-2% -$644K
MDT icon
103
Medtronic
MDT
$112B
$41.6M 0.21%
518,461
-44,552
-8% -$3.67M
EBAY icon
104
eBay
EBAY
$51.2B
$41.5M 0.21%
1,030,484
-112,089
-10% -$4.64M
EG icon
105
Everest Group
EG
$15.6B
$40.9M 0.2%
159,145
-32,545
-17% -$7.81M
LLY icon
106
Eli Lilly
LLY
$1.08T
$40.6M 0.2%
524,751
-53,697
-9% -$4.32M
PRU icon
107
Prudential Financial
PRU
$42.6B
$40.4M 0.2%
390,070
+7,458
+2% +$841K
TD icon
108
Toronto Dominion Bank
TD
$193B
$40.3M 0.2%
708,333
+80,508
+13% +$4.71M
CL icon
109
Colgate-Palmolive
CL
$74.8B
$40.2M 0.2%
561,466
+27,696
+5% +$1.99M
MON
110
DELISTED
Monsanto Co
MON
$40.2M 0.2%
344,100
+56,503
+20% +$6.8M
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$39.6M 0.2%
252,556
+6,486
+3% +$1.08M
AVGO icon
112
Broadcom
AVGO
$1.76T
$39.4M 0.2%
1,671,470
+89,410
+6% +$2.25M
BHP icon
113
BHP
BHP
$211B
$39.4M 0.2%
993,265
+103,923
+12% +$4.37M
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$39.3M 0.2%
697,193
+17,545
+3% +$964K
CHL
115
DELISTED
China Mobile Limited
CHL
$39.1M 0.19%
854,859
-60,212
-7% -$2.92M
SLB icon
116
SLB Ltd
SLB
$72.7B
$38.7M 0.19%
598,104
+68,561
+13% +$4.79M
AMT icon
117
American Tower
AMT
$83.5B
$38.7M 0.19%
266,081
+11,349
+4% +$1.6M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$38M 0.19%
549,729
+39,448
+8% +$3.01M
CELG
119
DELISTED
Celgene Corp
CELG
$37.6M 0.19%
421,524
-43,950
-9% -$4.22M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$106B
$37.3M 0.19%
844,224
+31,616
+4% +$1.48M
UPS icon
121
United Parcel Service
UPS
$88.9B
$37.2M 0.19%
355,691
-34,241
-9% -$3.96M
CVS icon
122
CVS Health
CVS
$135B
$37.1M 0.18%
597,029
-43,831
-7% -$3.14M
HUM icon
123
Humana
HUM
$43.9B
$36.5M 0.18%
135,614
+1,958
+1% +$530K
SAP icon
124
SAP
SAP
$215B
$36.4M 0.18%
346,456
+19,989
+6% +$2.16M
GM icon
125
General Motors
GM
$80.9B
$36.2M 0.18%
997,080
-143,150
-13% -$5.81M
3 4
5
6 7

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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.