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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
COF icon
126
Capital One
COF
$128B
$36M 0.18%
375,968
+45,426
+14% +$4.52M
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$159B
$35.9M 0.18%
4,219,339
+366,753
+10% +$3.28M
INTU icon
128
Intuit
INTU
$91.1B
$35.6M 0.18%
205,322
+3,463
+2% +$583K
SONY icon
129
Sony
SONY
$137B
$35.2M 0.17%
3,637,110
+157,965
+5% +$1.56M
PK icon
130
Park Hotels & Resorts
PK
$3.08B
$35M 0.17%
1,296,238
-381,526
-23% -$10.5M
QCOM icon
131
Qualcomm
QCOM
$164B
$34.6M 0.17%
624,173
-998
-0.2% -$63.6K
EXC icon
132
Exelon
EXC
$48.1B
$34.6M 0.17%
1,242,803
+155,388
+14% +$4.2M
VLO icon
133
Valero Energy
VLO
$89.5B
$34.5M 0.17%
371,348
+8,809
+2% +$822K
MCK icon
134
McKesson
MCK
$104B
$34.1M 0.17%
242,404
+29,674
+14% +$4.62M
CME icon
135
CME Group
CME
$95.4B
$33.9M 0.17%
209,842
+3,502
+2% +$557K
SAN icon
136
Banco Santander
SAN
$191B
$33.9M 0.17%
5,405,002
+658,476
+14% +$4.36M
KDP icon
137
Keurig Dr Pepper
KDP
$42.8B
$33.9M 0.17%
286,503
+101,404
+55% +$11.2M
SNY icon
138
Sanofi
SNY
$107B
$33.5M 0.17%
836,309
+51,555
+7% +$2.15M
GE icon
139
GE Aerospace
GE
$364B
$33.4M 0.17%
517,233
+74,790
+17% +$5.54M
BIIB icon
140
Biogen
BIIB
$30.9B
$33.4M 0.17%
121,958
-4,590
-4% -$1.42M
ETN icon
141
Eaton
ETN
$141B
$33.4M 0.17%
417,794
+36,622
+10% +$3.01M
EOG icon
142
EOG Resources
EOG
$77.7B
$33.1M 0.16%
314,800
+41,749
+15% +$4.5M
SYK icon
143
Stryker
SYK
$135B
$33.1M 0.16%
205,903
+5,835
+3% +$940K
COP icon
144
ConocoPhillips
COP
$144B
$33M 0.16%
556,340
+42,722
+8% +$2.42M
CSX icon
145
CSX Corp
CSX
$94B
$32.7M 0.16%
1,758,816
+33,564
+2% +$627K
BMO icon
146
Bank of Montreal
BMO
$123B
$32.3M 0.16%
427,961
+17,261
+4% +$1.36M
WBK
147
DELISTED
Westpac Banking Corporation
WBK
$32.1M 0.16%
1,446,169
+157,306
+12% +$3.77M
AZN icon
148
AstraZeneca
AZN
$269B
$31.6M 0.16%
452,292
+43,997
+11% +$3.05M
AMAT icon
149
Applied Materials
AMAT
$347B
$31.6M 0.16%
567,391
+10,129
+2% +$564K
BP icon
150
BP
BP
$112B
$31.5M 0.16%
835,211
+123,980
+17% +$4.67M
4 5
6
7 8

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GAM
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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.