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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
IHG icon
376
InterContinental Hotels
IHG
$23.8B
$8.58M 0.06%
159,579
+22,369
+16% +$1.16M
ADSK icon
377
Autodesk
ADSK
$51.8B
$8.57M 0.06%
99,162
+2,392
+2% +$200K
OKE icon
378
Oneok
OKE
$56.7B
$8.5M 0.06%
153,254
-5,973
-4% -$328K
OTEX icon
379
Open Text
OTEX
$6.28B
$8.48M 0.06%
249,350
+81,048
+48% +$2.69M
BG icon
380
Bunge Global
BG
$20.9B
$8.47M 0.06%
106,843
+1,943
+2% +$146K
HST icon
381
Host Hotels & Resorts
HST
$17.5B
$8.44M 0.06%
452,202
+35,504
+9% +$649K
LRCX icon
382
Lam Research
LRCX
$316B
$8.43M 0.06%
656,740
+29,860
+5% +$351K
TRP icon
383
TC Energy
TRP
$70.1B
$8.4M 0.06%
181,957
-1,602
-0.9% -$74.7K
AUO
384
DELISTED
AU Optronics Corp
AUO
$8.39M 0.06%
2,197,065
+1,454,152
+196% +$5.73M
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$8.38M 0.06%
142,288
+7,941
+6% +$444K
XYL icon
386
Xylem
XYL
$28.5B
$8.37M 0.06%
166,704
-2,797
-2% -$136K
BCH icon
387
Banco de Chile
BCH
$20.6B
$8.37M 0.06%
364,997
+29,384
+9% +$674K
LUX
388
DELISTED
Luxottica Group
LUX
$8.3M 0.06%
150,847
-2,198
-1% -$117K
BOH icon
389
Bank of Hawaii
BOH
$3.14B
$8.27M 0.06%
100,422
-8,992
-8% -$765K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$8.25M 0.06%
165,486
+7,697
+5% +$338K
GL icon
391
Globe Life
GL
$14B
$8.24M 0.06%
106,924
+3,607
+3% +$274K
DB icon
392
Deutsche Bank
DB
$66.6B
$8.21M 0.06%
478,619
-18,474
-4% -$320K
WTM icon
393
White Mountains Insurance
WTM
$5.33B
$8.21M 0.06%
9,329
+92
+1% +$82.4K
JKHY icon
394
Jack Henry & Associates
JKHY
$11.4B
$8.19M 0.06%
88,002
+28,643
+48% +$2.64M
AVT icon
395
Avnet
AVT
$6.86B
$8.15M 0.06%
178,118
-4,435
-2% -$205K
TEF
396
DELISTED
Telefonica
TEF
$8.1M 0.06%
896,066
+342,208
+62% +$2.82M
PGR icon
397
Progressive
PGR
$128B
$7.96M 0.05%
203,230
+12,203
+6% +$466K
KYO
398
DELISTED
Kyocera Adr
KYO
$7.94M 0.05%
141,526
+18,040
+15% +$975K
SU icon
399
Suncor Energy
SU
$77.7B
$7.94M 0.05%
258,205
+30,130
+13% +$949K
DOV icon
400
Dover
DOV
$26.7B
$7.93M 0.05%
122,208
-1,988
-2% -$127K
14 15
16
17 18

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OU
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CTA
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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
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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.