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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 | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$40.6B
| $31.3M | 0.16% |
540,058
+33,288
| +7% | +$2M |
|
152
Duke Energy
DUK
$101B
| $31.2M | 0.16% |
403,007
+31,116
| +8% | +$2.41M |
|
153
S&P Global
SPGI
$124B
| $31.1M | 0.15% |
162,863
+8,877
| +6% | +$1.64M |
|
154
Cognizant
CTSH
$25.2B
| $30.7M | 0.15% |
381,619
+30,515
| +9% | +$2.41M |
|
155
Mondelez International
MDLZ
$82.9B
| $30.7M | 0.15% |
735,280
+50,604
| +7% | +$2.2M |
|
156
HP
HPQ
$26B
| $30.7M | 0.15% |
1,399,034
-11,939
| -0.8% | -$270K |
|
157
British American Tobacco
BTI
$136B
| $30.5M | 0.15% |
528,926
-16,261
| -3% | -$1.02M |
|
|
SCHW
158
Charles Schwab
SCHW
$182B
| $30.3M | 0.15% |
579,456
+32,424
| +6% | +$1.74M |
|
159
Stellantis
STLA
$17.4B
| $30.2M | 0.15% |
1,471,917
+122,919
| +9% | +$2.69M |
|
160
Commerce Bancshares
CBSH
$8.68B
| $30M | 0.15% |
739,073
-6,167
| -0.8% | -$245K |
|
161
Intuitive Surgical
ISRG
$127B
| $29.8M | 0.15% |
216,465
+7,737
| +4% | +$1.08M |
|
162
Waste Management
WM
$95B
| $29.7M | 0.15% |
352,767
+7,301
| +2% | +$626K |
|
163
Kimberly-Clark
KMB
$37.6B
| $29.7M | 0.15% |
269,435
-262
| -0.1% | -$29.8K |
|
164
Mitsubishi UFJ Financial
MUFG
$247B
| $29.5M | 0.15% |
4,443,912
+162,122
| +4% | +$1.18M |
|
165
Cigna
CI
$78.4B
| $29.2M | 0.15% |
173,834
-1,752
| -1% | -$340K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.9M | 0.14% |
247,405
+32,366
| +15% | +$3.92M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $28.8M | 0.14% |
199,481
+10,258
| +5% | +$1.6M |
|
168
Diageo
DEO
$49.6B
| $28.8M | 0.14% |
212,436
+17,088
| +9% | +$2.38M |
|
|
BNY
169
Bank of New York Mellon
BNY
$103B
| $28.6M | 0.14% |
555,350
+10,943
| +2% | +$609K |
|
170
Marriott International
MAR
$100B
| $28.5M | 0.14% |
209,755
+4,684
| +2% | +$656K |
|
171
Estee Lauder
EL
$30.4B
| $28.4M | 0.14% |
189,747
+29,083
| +18% | +$4.03M |
|
172
American Water Works
AWK
$27B
| $28.3M | 0.14% |
344,552
-32,237
| -9% | -$2.63M |
|
173
Emerson Electric
EMR
$81.6B
| $28.2M | 0.14% |
412,676
+5,474
| +1% | +$390K |
|
174
Charter Communications
CHTR
$17.3B
| $27.6M | 0.14% |
88,583
+1,405
| +2% | +$494K |
|
175
Deere & Co
DE
$165B
| $27.2M | 0.14% |
175,188
+6,807
| +4% | +$1.1M |
|
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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.