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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
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$12.5M 0.09%
208,274
+8,709
+4% +$510K
PCAR icon
277
PACCAR
PCAR
$70.5B
$12.4M 0.08%
276,647
+5,909
+2% +$266K
IX icon
278
ORIX
IX
$42.7B
$12.3M 0.08%
830,720
+82,995
+11% +$1.29M
CAKE icon
279
Cheesecake Factory
CAKE
$5.03B
$12.3M 0.08%
194,608
+35,017
+22% +$2.13M
SJR
280
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.08%
590,450
+95,320
+19% +$2M
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.2M 0.08%
324,392
+69,865
+27% +$2.44M
BHI
282
DELISTED
Baker Hughes
BHI
$12.1M 0.08%
202,984
+13,133
+7% +$799K
CS
283
DELISTED
Credit Suisse Group
CS
$12.1M 0.08%
817,769
+14,937
+2% +$228K
WAT icon
284
Waters Corp
WAT
$37.3B
$12.1M 0.08%
77,624
+7,990
+11% +$1.19M
L icon
285
Loews
L
$24.5B
$12.1M 0.08%
259,238
+91,815
+55% +$4.29M
SRE icon
286
Sempra
SRE
$58.1B
$11.9M 0.08%
216,068
+12,370
+6% +$657K
OXY icon
287
Occidental Petroleum
OXY
$55.7B
$11.9M 0.08%
188,163
-28,332
-13% -$1.88M
TT icon
288
Trane Technologies
TT
$98.8B
$11.9M 0.08%
145,936
+6,043
+4% +$480K
MFG icon
289
Mizuho Financial
MFG
$120B
$11.9M 0.08%
3,214,061
+346,955
+12% +$1.29M
CMA
290
DELISTED
Comerica
CMA
$11.8M 0.08%
172,614
+14,052
+9% +$981K
KR icon
291
Kroger
KR
$36.7B
$11.8M 0.08%
400,883
-81,315
-17% -$2.6M
MGA icon
292
Magna International
MGA
$18.8B
$11.8M 0.08%
272,927
+10,305
+4% +$451K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$11.8M 0.08%
232,505
+19,126
+9% +$952K
BAP icon
294
Credicorp
BAP
$30.5B
$11.7M 0.08%
71,912
+29,016
+68% +$4.77M
HRL icon
295
Hormel Foods
HRL
$14.2B
$11.7M 0.08%
338,958
-1,217
-0.4% -$43.4K
NMR icon
296
Nomura Holdings
NMR
$28.3B
$11.7M 0.08%
1,862,092
+122,518
+7% +$785K
VOD icon
297
Vodafone
VOD
$37.1B
$11.7M 0.08%
441,738
+205,640
+87% +$5.26M
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.6M 0.08%
1,117,699
-90,066
-7% -$851K
COR icon
299
Cencora
COR
$62B
$11.6M 0.08%
131,104
+5,483
+4% +$482K
ORLY icon
300
O'Reilly Automotive
ORLY
$75.1B
$11.6M 0.08%
642,990
-25,245
-4% -$456K
10 11
12
13 14

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CTA
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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.