We are live on ! Find out more
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
MSI icon
351
Motorola Solutions
MSI
$72.1B
$9.58M 0.07%
111,119
+5,272
+5% +$431K
DGX icon
352
Quest Diagnostics
DGX
$26B
$9.53M 0.07%
97,050
+9,507
+11% +$906K
TSN icon
353
Tyson Foods
TSN
$21.5B
$9.41M 0.06%
152,573
+1,141
+0.8% +$71.9K
TECK icon
354
Teck Resources
TECK
$28.2B
$9.36M 0.06%
427,379
-10,582
-2% -$237K
TEL icon
355
TE Connectivity
TEL
$60B
$9.3M 0.06%
124,813
+684
+0.6% +$50.3K
EL icon
356
Estee Lauder
EL
$30.4B
$9.29M 0.06%
109,628
+6,420
+6% +$530K
CHD icon
357
Church & Dwight Co
CHD
$23.7B
$9.27M 0.06%
185,849
-12,468
-6% -$596K
CNQ icon
358
Canadian Natural Resources
CNQ
$96.9B
$9.2M 0.06%
572,883
+1,444
+0.3% +$21.9K
STLA icon
359
Stellantis
STLA
$17.4B
$9.19M 0.06%
844,121
+178,287
+27% +$1.92M
NICE icon
360
Nice
NICE
$6.15B
$9.16M 0.06%
134,701
-33,079
-20% -$2.27M
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$9.14M 0.06%
75,431
+676
+0.9% +$87.2K
JCI icon
362
Johnson Controls International
JCI
$85.1B
$9.14M 0.06%
217,008
+9,399
+5% +$397K
EA icon
363
Electronic Arts
EA
$52.7B
$9.1M 0.06%
101,593
+5,854
+6% +$498K
AGR
364
DELISTED
Avangrid, Inc.
AGR
$9.09M 0.06%
212,768
-122,825
-37% -$5.02M
ELP
365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9.06M 0.06%
2,197,233
+583,358
+36% +$2.42M
CBRE icon
366
CBRE Group
CBRE
$43.3B
$8.92M 0.06%
256,503
+4,680
+2% +$157K
NWL icon
367
Newell Brands
NWL
$2.21B
$8.85M 0.06%
187,673
+3,597
+2% +$171K
DLR icon
368
Digital Realty Trust
DLR
$69.6B
$8.85M 0.06%
83,189
+15,446
+23% +$1.62M
EQR icon
369
Equity Residential
EQR
$25.8B
$8.7M 0.06%
139,806
+30,357
+28% +$1.9M
WMB icon
370
Williams Companies
WMB
$85.8B
$8.67M 0.06%
292,952
+6,321
+2% +$183K
MTB icon
371
M&T Bank
MTB
$36.3B
$8.66M 0.06%
55,989
+2,037
+4% +$330K
CIB icon
372
Grupo Cibest SA
CIB
$21.2B
$8.65M 0.06%
216,847
-77,875
-26% -$2.96M
CPB icon
373
Campbell Soup
CPB
$6.85B
$8.64M 0.06%
151,007
+11,472
+8% +$694K
ES icon
374
Eversource Energy
ES
$28.1B
$8.6M 0.06%
146,351
+2,932
+2% +$167K
CDNS icon
375
Cadence Design Systems
CDNS
$91.6B
$8.59M 0.06%
273,595
+47,012
+21% +$1.37M
13 14
15
16 17

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.