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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
WELL icon
401
Welltower
WELL
$174B
$7.93M 0.05%
111,907
+23,201
+26% +$1.57M
FMS icon
402
Fresenius Medical Care
FMS
$13.4B
$7.89M 0.05%
187,208
+6,009
+3% +$248K
GEN icon
403
Gen Digital
GEN
$16.5B
$7.87M 0.05%
256,589
+30,714
+14% +$871K
SNPS icon
404
Synopsys
SNPS
$71.6B
$7.87M 0.05%
109,109
+10,438
+11% +$699K
APH icon
405
Amphenol
APH
$185B
$7.83M 0.05%
440,160
+32,068
+8% +$555K
CAG icon
406
Conagra Brands
CAG
$7.42B
$7.83M 0.05%
193,984
+11,393
+6% +$455K
NOV icon
407
NOV
NOV
$6.84B
$7.79M 0.05%
194,443
+4,929
+3% +$192K
AKAM icon
408
Akamai
AKAM
$15.6B
$7.77M 0.05%
130,148
+15,004
+13% +$986K
BBD icon
409
Banco Bradesco
BBD
$37.4B
$7.74M 0.05%
1,460,771
+114,954
+9% +$607K
WERN icon
410
Werner Enterprises
WERN
$2.2B
$7.71M 0.05%
294,478
+240,961
+450% +$6.57M
ASX icon
411
ASE Group
ASX
$68.3B
$7.67M 0.05%
1,184,186
+239,706
+25% +$1.43M
DTE icon
412
DTE Energy
DTE
$29.9B
$7.64M 0.05%
87,951
+4,186
+5% +$355K
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
$7.6M 0.05%
495,495
+56,447
+13% +$836K
VFC icon
414
VF Corp
VFC
$5.92B
$7.55M 0.05%
145,913
-6,168
-4% -$304K
ESLT icon
415
Elbit Systems
ESLT
$36B
$7.54M 0.05%
66,315
+5,055
+8% +$571K
AER icon
416
AerCap
AER
$23.4B
$7.54M 0.05%
163,943
+13,346
+9% +$598K
LPL icon
417
LG Display
LPL
$2.79B
$7.53M 0.05%
552,622
+96,435
+21% +$1.24M
REGN icon
418
Regeneron Pharmaceuticals
REGN
$72.9B
$7.52M 0.05%
19,415
-2,375
-11% -$880K
BIDU icon
419
Baidu
BIDU
$35.7B
$7.52M 0.05%
43,582
+3,901
+10% +$687K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$7.51M 0.05%
68,714
-1,119
-2% -$98.5K
BEN icon
421
Franklin Resources
BEN
$16.8B
$7.49M 0.05%
177,665
-11,153
-6% -$463K
CHU
422
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.47M 0.05%
554,949
+325,588
+142% +$3.98M
GWW icon
423
W.W. Grainger
GWW
$64.2B
$7.46M 0.05%
32,029
+2,031
+7% +$500K
HSIC icon
424
Henry Schein
HSIC
$9.78B
$7.4M 0.05%
111,035
+1,535
+1% +$99.7K
APTV icon
425
Aptiv
APTV
$12.3B
$7.35M 0.05%
91,321
+14,493
+19% +$1.09M
15 16
17
18 19

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GAM
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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.