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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
PPG icon
326
PPG Industries
PPG
$24.9B
$10.6M 0.07%
101,199
+2,693
+3% +$273K
CA
327
DELISTED
CA, Inc.
CA
$10.6M 0.07%
332,653
-8,271
-2% -$266K
AVB icon
328
AvalonBay Communities
AVB
$27.5B
$10.5M 0.07%
57,259
+6,139
+12% +$1.1M
AEM icon
329
Agnico Eagle Mines
AEM
$72.2B
$10.4M 0.07%
246,233
+50,332
+26% +$2.26M
FIS icon
330
Fidelity National Information Services
FIS
$24.2B
$10.4M 0.07%
131,154
+7,140
+6% +$574K
ZTS icon
331
Zoetis
ZTS
$32.7B
$10.4M 0.07%
195,143
+8,129
+4% +$439K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$10.4M 0.07%
409,986
+4,920
+1% +$131K
HIG icon
333
Hartford Financial Services
HIG
$39.9B
$10.4M 0.07%
216,302
+5,107
+2% +$247K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.07%
124,042
-11,633
-9% -$907K
BSX icon
335
Boston Scientific
BSX
$68.4B
$10.3M 0.07%
413,757
+32,405
+8% +$788K
EQIX icon
336
Equinix
EQIX
$99.4B
$10.2M 0.07%
25,563
+1,506
+6% +$572K
NLY icon
337
Annaly Capital Management
NLY
$17.3B
$10.2M 0.07%
229,879
+52,805
+30% +$2.25M
BCS icon
338
Barclays
BCS
$87.8B
$10.2M 0.07%
954,748
+87,472
+10% +$940K
K
339
DELISTED
Kellanova
K
$10.1M 0.07%
148,571
+10,405
+8% +$718K
CRH icon
340
CRH
CRH
$66.6B
$10.1M 0.07%
287,890
+13,362
+5% +$465K
PPL
341
PPL Corp
PPL
$26.9B
$10.1M 0.07%
268,821
+20,864
+8% +$746K
SNN icon
342
Smith & Nephew
SNN
$13.7B
$10M 0.07%
323,546
-1,127
-0.3% -$34.5K
IP icon
343
International Paper
IP
$22.6B
$9.99M 0.07%
207,850
-9,697
-4% -$486K
UAL icon
344
United Airlines
UAL
$38.8B
$9.86M 0.07%
139,511
-2,888
-2% -$209K
CHRW icon
345
C.H. Robinson
CHRW
$20.5B
$9.76M 0.07%
126,283
+10,928
+9% +$840K
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.74M 0.07%
119,507
+49,280
+70% +$3.85M
NTRS icon
347
Northern Trust
NTRS
$21.8B
$9.71M 0.07%
112,142
+7,997
+8% +$695K
WY icon
348
Weyerhaeuser
WY
$17.6B
$9.69M 0.07%
285,295
+7,058
+3% +$230K
NTES icon
349
NetEase
NTES
$83B
$9.64M 0.07%
169,780
+26,960
+19% +$1.45M
UTHR icon
350
United Therapeutics
UTHR
$26.1B
$9.59M 0.07%
70,802
+19,603
+38% +$2.97M
12 13
14
15 16

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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.