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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$24.2M 0.12%
178,519
+21,225
+13% +$3.05M
PLD icon
202
Prologis
PLD
$136B
$24.2M 0.12%
384,123
+13,614
+4% +$846K
IX icon
203
ORIX
IX
$42.7B
$24M 0.12%
1,335,630
+120,855
+10% +$2.19M
APD icon
204
Air Products & Chemicals
APD
$65.5B
$23.9M 0.12%
150,189
+1,771
+1% +$292K
SO icon
205
Southern Company
SO
$108B
$23.3M 0.12%
521,946
+32,547
+7% +$1.44M
ASML icon
206
ASML
ASML
$596B
$23.2M 0.12%
116,806
+12,497
+12% +$2.46M
RIO icon
207
Rio Tinto
RIO
$152B
$23.2M 0.12%
449,621
+49,038
+12% +$2.67M
KHC icon
208
Kraft Heinz
KHC
$32.8B
$22.8M 0.11%
365,773
+80,536
+28% +$5.77M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$22.7M 0.11%
333,948
+11,270
+3% +$782K
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$22.7M 0.11%
310,435
+4,350
+1% +$299K
MET icon
211
MetLife
MET
$62.4B
$22.6M 0.11%
493,331
-10,287
-2% -$499K
PNW icon
212
Pinnacle West Capital
PNW
$12.4B
$22.6M 0.11%
283,250
-17,423
-6% -$1.37M
HAL icon
213
Halliburton
HAL
$26.1B
$22.6M 0.11%
480,641
+18,009
+4% +$889K
D icon
214
Dominion Energy
D
$62.1B
$22.4M 0.11%
332,589
-13,017
-4% -$961K
UBS icon
215
UBS Group
UBS
$170B
$22.3M 0.11%
1,261,929
+154,524
+14% +$2.94M
ZTS icon
216
Zoetis
ZTS
$32.7B
$22.2M 0.11%
265,938
+14,750
+6% +$1.16M
ABB
217
DELISTED
ABB Ltd
ABB
$22.2M 0.11%
933,407
+45,706
+5% +$1.18M
AIG icon
218
American International
AIG
$42.5B
$22.1M 0.11%
405,557
-33,065
-8% -$1.95M
TFC icon
219
Truist Financial
TFC
$63.9B
$22.1M 0.11%
423,847
+5,801
+1% +$312K
RGA icon
220
Reinsurance Group of America
RGA
$15.5B
$22.1M 0.11%
143,220
-2,336
-2% -$367K
BUD icon
221
AB InBev
BUD
$164B
$22M 0.11%
200,502
+22,755
+13% +$2.52M
AEP icon
222
American Electric Power
AEP
$70.4B
$22M 0.11%
320,622
-8,972
-3% -$604K
RF icon
223
Regions Financial
RF
$26.4B
$21.7M 0.11%
1,168,542
-4,146
-0.4% -$78.6K
CMI icon
224
Cummins
CMI
$83.6B
$21.7M 0.11%
133,603
+1,489
+1% +$256K
CHA
225
DELISTED
China Telecom Corporation, LTD
CHA
$21.3M 0.11%
479,720
-35,723
-7% -$1.64M
7 8
9
10 11

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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.