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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
LYB icon
251
LyondellBasell Industries
LYB
$19.5B
$13.8M 0.09%
151,024
+19,928
+15% +$1.82M
A icon
252
Agilent Technologies
A
$39.6B
$13.8M 0.09%
260,358
+17,692
+7% +$893K
AGNC icon
253
AGNC Investment
AGNC
$12.7B
$13.8M 0.09%
691,758
+149,032
+27% +$2.87M
CNI icon
254
Canadian National Railway
CNI
$78.5B
$13.7M 0.09%
185,000
+9,044
+5% +$641K
PARA
255
DELISTED
Paramount Global Class B
PARA
$13.7M 0.09%
196,855
+1,207
+0.6% +$79.2K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$13.6M 0.09%
114,559
+10,559
+10% +$1.2M
TFC icon
257
Truist Financial
TFC
$63.9B
$13.5M 0.09%
302,216
+20,230
+7% +$945K
FISV
258
Fiserv Inc
FISV
$29.7B
$13.4M 0.09%
231,996
+628
+0.3% +$35.3K
ING icon
259
ING
ING
$92.9B
$13.3M 0.09%
884,350
+103,383
+13% +$1.51M
PLD icon
260
Prologis
PLD
$136B
$13.2M 0.09%
253,932
+20,799
+9% +$1.06M
RELX icon
261
RELX
RELX
$66.7B
$13.2M 0.09%
664,687
+46,931
+8% +$876K
GOLD
262
DELISTED
Randgold Resources Ltd
GOLD
$13.1M 0.09%
150,654
-16,444
-10% -$1.43M
HSY icon
263
Hershey
HSY
$37.3B
$13.1M 0.09%
120,329
+19,560
+19% +$2.1M
SWK icon
264
Stanley Black & Decker
SWK
$14.5B
$13M 0.09%
97,979
+313
+0.3% +$39.3K
CHA
265
DELISTED
China Telecom Corporation, LTD
CHA
$13M 0.09%
266,862
+202,391
+314% +$9.68M
WEC icon
266
WEC Energy
WEC
$36.3B
$13M 0.09%
214,186
+18,363
+9% +$1.08M
PKX icon
267
POSCO
PKX
$14.7B
$12.9M 0.09%
199,997
+17,745
+10% +$1.06M
FTV icon
268
Fortive
FTV
$18B
$12.8M 0.09%
338,239
+10,476
+3% +$376K
WIT icon
269
Wipro
WIT
$19.5B
$12.8M 0.09%
6,692,827
+1,292,891
+24% +$2.36M
DAL icon
270
Delta Air Lines
DAL
$56.7B
$12.8M 0.09%
278,889
-19,622
-7% -$958K
PH icon
271
Parker-Hannifin
PH
$120B
$12.7M 0.09%
79,229
-613
-0.8% -$93.1K
ETR icon
272
Entergy
ETR
$50.3B
$12.7M 0.09%
334,174
+113,614
+52% +$4.16M
F icon
273
Ford
F
$60.9B
$12.6M 0.09%
1,082,647
-255,852
-19% -$3.18M
RIO icon
274
Rio Tinto
RIO
$152B
$12.6M 0.09%
309,489
+7,718
+3% +$328K
SHG icon
275
Shinhan Financial Group
SHG
$32.1B
$12.6M 0.09%
300,944
+46,059
+18% +$1.87M
9 10
11
12 13

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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.