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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
+146.06%
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
1,390
Reduced
774
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 18.79%
2 Technology 17.69%
3 Healthcare 13.02%
4 Consumer Discretionary 9.84%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$561M 2.79%
13,376,236
+398,148
+3% +$17.1M
MSFT icon
2
Microsoft
MSFT
$3.75T
$437M 2.17%
4,783,103
+148,378
+3% +$13.6M
AMZN icon
3
Amazon
AMZN
$2.73T
$331M 1.65%
4,578,500
+225,900
+5% +$16.2M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$284M 1.41%
2,215,543
+22,849
+1% +$3.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$275M 1.37%
5,297,500
+256,540
+5% +$14.2M
JPM icon
6
JPMorgan Chase
JPM
$931B
$229M 1.14%
2,083,666
+98,458
+5% +$11.1M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$198M 0.98%
1,238,601
+72,230
+6% +$13M
INTC icon
8
Intel
INTC
$514B
$198M 0.98%
3,794,210
-173,747
-4% -$8.26M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$186M 0.93%
933,085
+38,926
+4% +$7.99M
UNH icon
10
UnitedHealth
UNH
$344B
$179M 0.89%
836,568
+19,918
+2% +$4.55M
WMT icon
11
Walmart Inc
WMT
$865B
$164M 0.82%
5,544,009
-86,400
-2% -$2.78M
CSCO icon
12
Cisco
CSCO
$434B
$164M 0.82%
3,828,239
-788
-0% -$33.4K
BAC icon
13
Bank of America
BAC
$416B
$155M 0.77%
5,175,597
+236,552
+5% +$7.43M
HD icon
14
Home Depot
HD
$310B
$153M 0.76%
860,688
+17,014
+2% +$3.19M
PFE icon
15
Pfizer
PFE
$158B
$149M 0.74%
4,410,616
+91,421
+2% +$3.14M
V icon
16
Visa
V
$701B
$144M 0.72%
1,207,377
+50,976
+4% +$6.18M
MMM icon
17
3M
MMM
$83.6B
$128M 0.64%
698,649
+8,044
+1% +$1.59M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$124M 0.62%
2,410,700
+11,920
+0.5% +$658K
PEP icon
19
PepsiCo
PEP
$186B
$124M 0.62%
1,135,674
+18,474
+2% +$2.1M
PG icon
20
Procter & Gamble
PG
$339B
$124M 0.62%
1,560,151
-67,593
-4% -$5.64M
T icon
21
AT&T
T
$182B
$122M 0.6%
4,518,848
+545,813
+14% +$15.2M
CVX icon
22
Chevron
CVX
$416B
$111M 0.55%
972,690
+20,715
+2% +$2.48M
XOM icon
23
ExxonMobil
XOM
$679B
$110M 0.55%
1,480,754
-363,763
-20% -$29.1M
BA icon
24
Boeing
BA
$166B
$108M 0.54%
328,328
+15,737
+5% +$5.32M
MA icon
25
Mastercard
MA
$503B
$103M 0.51%
589,328
+40,911
+7% +$6.99M
1
2 3 4 5

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SWM
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LCM
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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 1,390 existing holdings. Its largest new stake was Nutrien: 225,586 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% 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.