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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
GME icon
426
GameStop
GME
$9.8B
$7.34M 0.05%
1,301,512
+604,540
+87% +$3.69M
NEM icon
427
Newmont
NEM
$96.2B
$7.33M 0.05%
222,251
+21,545
+11% +$753K
RACE icon
428
Ferrari
RACE
$67.8B
$7.28M 0.05%
97,880
+2,218
+2% +$144K
SSL icon
429
Sasol
SSL
$7.4B
$7.21M 0.05%
245,202
+31,091
+15% +$908K
MFC icon
430
Manulife Financial
MFC
$73B
$7.21M 0.05%
406,135
-84,612
-17% -$1.56M
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$7.17M 0.05%
78,732
-21,322
-21% -$1.78M
ERIC icon
432
Ericsson
ERIC
$32.1B
$7.16M 0.05%
1,078,045
+222,766
+26% +$1.37M
TMUS icon
433
T-Mobile US
TMUS
$195B
$7.12M 0.05%
110,222
+6,118
+6% +$376K
AFG icon
434
American Financial Group
AFG
$11.9B
$7.09M 0.05%
74,256
+575
+0.8% +$52.7K
BBY icon
435
Best Buy
BBY
$19B
$7.03M 0.05%
143,108
+15,446
+12% +$690K
TSLA icon
436
Tesla
TSLA
$1.18T
$7.03M 0.05%
378,930
+48,330
+15% +$818K
NSR
437
DELISTED
Neustar Inc
NSR
$7.03M 0.05%
211,983
+87,449
+70% +$2.91M
MTD icon
438
Mettler-Toledo International
MTD
$28.1B
$7M 0.05%
14,615
+178
+1% +$81.4K
LUMN icon
439
Lumen
LUMN
$6.43B
$6.99M 0.05%
296,621
-18,963
-6% -$463K
TTM
440
DELISTED
Tata Motors Limited
TTM
$6.99M 0.05%
196,083
+3,987
+2% +$146K
MAN icon
441
ManpowerGroup
MAN
$2.6B
$6.95M 0.05%
67,760
+6,227
+10% +$604K
TAP icon
442
Molson Coors Class B
TAP
$8.02B
$6.94M 0.05%
72,515
+4,500
+7% +$439K
FL
443
DELISTED
Foot Locker
FL
$6.94M 0.05%
92,730
+12,329
+15% +$889K
CERN
444
DELISTED
Cerner Corp
CERN
$6.92M 0.05%
117,606
+25,797
+28% +$1.39M
PNRA
445
DELISTED
Panera Bread Co
PNRA
$6.9M 0.05%
26,344
+13,076
+99% +$2.97M
YUMC icon
446
Yum China
YUMC
$15.7B
$6.86M 0.05%
252,036
+19,572
+8% +$523K
FCX icon
447
Freeport-McMoran
FCX
$86.2B
$6.85M 0.05%
512,444
-35,057
-6% -$504K
BT
448
DELISTED
BT Group plc (ADR)
BT
$6.76M 0.05%
336,575
-74,699
-18% -$1.56M
TWO
449
Two Harbors Investment
TWO
$1.27B
$6.76M 0.05%
88,106
-20,386
-19% -$1.49M
TTC icon
450
Toro Company
TTC
$8.79B
$6.69M 0.05%
107,115
+37,273
+53% +$2.22M
16 17
18
19 20

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CTA
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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.