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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
+6.59%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
+$821M
Cap. Flow %
5.61%
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$33.6M
2
BAX icon
Baxter International
BAX
+$28.7M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MO icon
Altria Group
MO
+$18.9M
5
T icon
AT&T
T
+$18.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$20.5M
3
SE
Spectra Energy Corp Wi
SE
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA
MFA Financial
MFA
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.49%
3 Healthcare 12.76%
4 Industrials 9.47%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.3B
$15.1M 0.1%
20,914
-347
-2% -$257K
KDP icon
227
Keurig Dr Pepper
KDP
$42.8B
$15.1M 0.1%
153,952
+20,077
+15% +$1.87M
SHPG
228
DELISTED
Shire pic
SHPG
$15M 0.1%
86,139
+4,891
+6% +$854K
INFY icon
229
Infosys
INFY
$51B
$14.9M 0.1%
1,891,658
-30,386
-2% -$226K
SPGI icon
230
S&P Global
SPGI
$124B
$14.9M 0.1%
114,001
+3,457
+3% +$430K
KMI icon
231
Kinder Morgan
KMI
$70.9B
$14.8M 0.1%
679,126
+14,835
+2% +$324K
AEP icon
232
American Electric Power
AEP
$70.4B
$14.7M 0.1%
219,327
+4,336
+2% +$281K
KEP icon
233
Korea Electric Power
KEP
$14.6B
$14.7M 0.1%
709,755
-33,336
-4% -$625K
TGT icon
234
Target
TGT
$66.3B
$14.7M 0.1%
266,375
-96,961
-27% -$6.03M
AON icon
235
Aon
AON
$80.6B
$14.7M 0.1%
123,486
+6,744
+6% +$778K
AMP icon
236
Ameriprise Financial
AMP
$47.8B
$14.6M 0.1%
112,806
-5,281
-4% -$654K
DFS
237
DELISTED
Discover Financial Services
DFS
$14.6M 0.1%
212,865
-3,701
-2% -$260K
SPIL
238
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14.5M 0.1%
1,793,141
+183,012
+11% +$1.42M
MRSH
239
Marsh
MRSH
$94.3B
$14.4M 0.1%
194,590
+13,691
+8% +$978K
ISRG icon
240
Intuitive Surgical
ISRG
$127B
$14.3M 0.1%
168,264
-4,878
-3% -$385K
NSC icon
241
Norfolk Southern
NSC
$75.4B
$14.3M 0.1%
127,511
+8,942
+8% +$1.05M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.1%
257,427
+11,547
+5% +$662K
YUM icon
243
Yum! Brands
YUM
$41.9B
$14.2M 0.1%
222,245
+20,552
+10% +$1.34M
ADI icon
244
Analog Devices
ADI
$172B
$14.2M 0.1%
173,272
+42,941
+33% +$3.37M
APC
245
DELISTED
Anadarko Petroleum
APC
$14.1M 0.1%
227,615
+2,188
+1% +$146K
RF icon
246
Regions Financial
RF
$26.4B
$14.1M 0.1%
970,241
+86,768
+10% +$1.28M
LUV icon
247
Southwest Airlines
LUV
$21.7B
$14M 0.1%
260,273
+14,424
+6% +$776K
UBS icon
248
UBS Group
UBS
$170B
$14M 0.1%
876,994
+26,202
+3% +$422K
PUK icon
249
Prudential
PUK
$36.4B
$13.8M 0.09%
336,751
+21,454
+7% +$843K
OMC icon
250
Omnicom Group
OMC
$22.7B
$13.8M 0.09%
160,217
+5,676
+4% +$484K
8 9
10
11 12

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GAM
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CCI
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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 2017 Portfolio in Review

As of Q1 2017, Aperio Group held 2,224 positions worth $14.6B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $821M of net new capital in Q1 2017, opening 106 new positions and adding to 1,383 existing holdings. Its largest new stake was Qiagen: 190,817 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $23.2M trimmed.

  • Aperio Group's largest Q1 2017 buy was Qiagen: 190,817 shares worth $5.86M.
  • Aperio Group added most to Carnival PLC in Q1 2017, an estimated $33.6M increase.
  • Aperio Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $23.2M.
  • Aperio Group fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $20.5M.
  • Aperio Group's ten largest holdings make up 13% of its $14.6B portfolio in Q1 2017.
  • Aperio Group opened 106 new positions and closed 82 in Q1 2017.
  • Aperio Group's portfolio value rose 12% quarter-over-quarter to $14.6B.

Based on Aperio Group's 13F filing for Q1 2017, filed 5 May 2017.