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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
RCI icon
451
Rogers Communications
RCI
$18.8B
$6.67M 0.05%
150,737
+2,447
+2% +$103K
ARW icon
452
Arrow Electronics
ARW
$10.5B
$6.66M 0.05%
90,666
+8,246
+10% +$604K
DVN icon
453
Devon Energy
DVN
$51.3B
$6.65M 0.05%
159,373
-11,461
-7% -$504K
CNP icon
454
CenterPoint Energy
CNP
$28.3B
$6.62M 0.05%
240,181
+30,017
+14% +$798K
E icon
455
ENI
E
$78B
$6.57M 0.04%
200,694
+26,304
+15% +$834K
APA icon
456
APA Corp
APA
$13B
$6.53M 0.04%
127,040
-7,913
-6% -$445K
LEN icon
457
Lennar Class A
LEN
$20.4B
$6.5M 0.04%
133,407
+128
+0.1% +$5.8K
HDB icon
458
HDFC Bank
HDB
$123B
$6.49M 0.04%
345,352
-12,236
-3% -$213K
ITUB icon
459
Itaú Unibanco
ITUB
$89.8B
$6.49M 0.04%
1,107,898
+44,819
+4% +$266K
NDAQ icon
460
Nasdaq
NDAQ
$53.4B
$6.48M 0.04%
279,804
-123,066
-31% -$2.86M
AIZ icon
461
Assurant
AIZ
$13.9B
$6.46M 0.04%
67,560
-1,935
-3% -$187K
MHK icon
462
Mohawk Industries
MHK
$6.91B
$6.44M 0.04%
28,066
+2,453
+10% +$539K
ORAN
463
DELISTED
Orange
ORAN
$6.4M 0.04%
412,041
+22,885
+6% +$356K
VMW
464
DELISTED
VMware, Inc
VMW
$6.39M 0.04%
69,353
+5,885
+9% +$518K
B
465
Barrick Mining
B
$60.9B
$6.38M 0.04%
336,150
+80,714
+32% +$1.49M
ILMN icon
466
Illumina
ILMN
$29.5B
$6.36M 0.04%
38,309
+8,472
+28% +$1.33M
TS icon
467
Tenaris
TS
$28.2B
$6.36M 0.04%
186,166
+10,901
+6% +$371K
INCY icon
468
Incyte
INCY
$25.8B
$6.28M 0.04%
46,995
+7,021
+18% +$894K
DG icon
469
Dollar General
DG
$28.4B
$6.27M 0.04%
89,971
+6,237
+7% +$457K
EW icon
470
Edwards Lifesciences
EW
$49.4B
$6.26M 0.04%
199,779
-2,229
-1% -$69.8K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$6.26M 0.04%
108,134
+5,388
+5% +$317K
WRK
472
DELISTED
WestRock Company
WRK
$6.25M 0.04%
120,209
+992
+0.8% +$52.4K
EMN icon
473
Eastman Chemical
EMN
$7.69B
$6.22M 0.04%
77,004
+7,374
+11% +$580K
CP icon
474
Canadian Pacific Kansas City
CP
$81B
$6.22M 0.04%
211,705
+4,245
+2% +$126K
COL
475
DELISTED
Rockwell Collins
COL
$6.2M 0.04%
63,850
+4,765
+8% +$448K
17 18
19
20 21

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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.