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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
L icon
176
Loews
L
$24.5B
$27.2M 0.14%
546,863
-23,325
-4% -$1.18M
SKM icon
177
SK Telecom
SKM
$11.4B
$27M 0.13%
676,855
+109,647
+19% +$4.64M
PSX icon
178
Phillips 66
PSX
$82.9B
$26.9M 0.13%
280,880
+3,724
+1% +$363K
BAP icon
179
Credicorp
BAP
$30.5B
$26.5M 0.13%
116,654
+6,463
+6% +$1.43M
TGT icon
180
Target
TGT
$66.3B
$26.5M 0.13%
381,422
+16,526
+5% +$1.2M
ECL icon
181
Ecolab
ECL
$79.8B
$26.5M 0.13%
193,142
+9,421
+5% +$1.27M
SYY icon
182
Sysco
SYY
$40.8B
$26.1M 0.13%
435,904
+11,260
+3% +$682K
SHW icon
183
Sherwin-Williams
SHW
$83.5B
$26.1M 0.13%
199,542
+522
+0.3% +$71.2K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26M 0.13%
708,879
+31,584
+5% +$1.17M
UMC icon
185
United Microelectronic
UMC
$42.9B
$25.9M 0.13%
9,989,518
-122,522
-1% -$303K
STT icon
186
State Street
STT
$48.4B
$25.8M 0.13%
258,928
+8,700
+3% +$912K
HPE icon
187
Hewlett Packard
HPE
$58.8B
$25.7M 0.13%
1,462,605
+882
+0.1% +$15K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.13%
391,054
-47,907
-11% -$3.42M
GSK icon
189
GSK
GSK
$107B
$25.6M 0.13%
523,971
+195,176
+59% +$9.09M
CBRE icon
190
CBRE Group
CBRE
$43.3B
$25.4M 0.13%
538,148
+77,784
+17% +$3.54M
ROK icon
191
Rockwell Automation
ROK
$51.1B
$25.2M 0.13%
144,752
+426
+0.3% +$80.8K
PUK icon
192
Prudential
PUK
$36.4B
$25.2M 0.13%
508,422
+55,618
+12% +$2.81M
CCI icon
193
Crown Castle
CCI
$34.6B
$25.2M 0.13%
229,976
+15,809
+7% +$1.72M
AGO icon
194
Assured Guaranty
AGO
$3.73B
$25.2M 0.13%
695,738
+61,477
+10% +$2.17M
LNC icon
195
Lincoln National
LNC
$7.92B
$25.2M 0.13%
344,334
+41,580
+14% +$3.26M
ROP icon
196
Roper Technologies
ROP
$40.4B
$25M 0.12%
89,101
+2,791
+3% +$770K
INFY icon
197
Infosys
INFY
$51B
$24.8M 0.12%
2,779,290
+569,390
+26% +$5.04M
AGNC icon
198
AGNC Investment
AGNC
$12.7B
$24.6M 0.12%
1,301,365
-108,814
-8% -$2.06M
STZ icon
199
Constellation Brands
STZ
$22.5B
$24.6M 0.12%
107,951
+1,479
+1% +$326K
PEG icon
200
Public Service Enterprise Group
PEG
$38.7B
$24.4M 0.12%
486,244
+5,770
+1% +$283K
6 7
8
9 10

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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.