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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
MU icon
301
Micron Technology
MU
$835B
$11.5M 0.08%
397,910
+36,578
+10% +$893K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$11.5M 0.08%
182,143
-4,756
-3% -$290K
MZTI
303
The Marzetti Company
MZTI
$3.05B
$11.5M 0.08%
89,189
-14,796
-14% -$1.98M
ROP icon
304
Roper Technologies
ROP
$40.4B
$11.5M 0.08%
55,620
+6,159
+12% +$1.23M
G icon
305
Genpact
G
$6.22B
$11.4M 0.08%
462,267
+253,533
+121% +$6.18M
XEL icon
306
Xcel Energy
XEL
$49.2B
$11.4M 0.08%
257,140
+33,302
+15% +$1.41M
MCO icon
307
Moody's
MCO
$83.7B
$11.4M 0.08%
101,687
+24,899
+32% +$2.67M
WDC icon
308
Western Digital
WDC
$159B
$11.4M 0.08%
182,205
+4,576
+3% +$263K
DELL icon
309
Dell
DELL
$239B
$11.4M 0.08%
631,648
+39,783
+7% +$694K
DRI icon
310
Darden Restaurants
DRI
$24.3B
$11.3M 0.08%
135,554
+10,448
+8% +$782K
EXPD icon
311
Expeditors International
EXPD
$22.3B
$11.3M 0.08%
200,676
+38,289
+24% +$2.1M
KEY icon
312
KeyCorp
KEY
$23.8B
$11.3M 0.08%
637,581
-25,442
-4% -$466K
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$11.3M 0.08%
1,481,284
+128,249
+9% +$874K
SJM icon
314
J.M. Smucker
SJM
$13.5B
$11.2M 0.08%
85,322
+7,817
+10% +$1.06M
ASML icon
315
ASML
ASML
$596B
$11M 0.08%
82,608
+6,334
+8% +$779K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.07%
58,674
+3,751
+7% +$696K
EQNR icon
317
Equinor
EQNR
$97.3B
$10.9M 0.07%
635,499
+128,403
+25% +$2.31M
CAH icon
318
Cardinal Health
CAH
$53.7B
$10.8M 0.07%
132,895
-626
-0.5% -$49.3K
STZ icon
319
Constellation Brands
STZ
$22.5B
$10.8M 0.07%
66,732
+3,490
+6% +$544K
ADM icon
320
Archer Daniels Midland
ADM
$38.7B
$10.8M 0.07%
234,780
+8,565
+4% +$384K
PHG icon
321
Philips
PHG
$25.5B
$10.7M 0.07%
451,860
+30,876
+7% +$693K
XRX icon
322
Xerox
XRX
$345M
$10.7M 0.07%
364,858
+119,839
+49% +$3.46M
EIX icon
323
Edison International
EIX
$30.3B
$10.7M 0.07%
134,431
+9,554
+8% +$725K
PAYX icon
324
Paychex
PAYX
$43.4B
$10.7M 0.07%
181,127
-6,741
-4% -$410K
UNM icon
325
Unum
UNM
$13.2B
$10.6M 0.07%
227,106
+1,926
+0.9% +$90.2K
11 12
13
14 15

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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.