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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
WFC icon
26
Wells Fargo
WFC
$254B
$90.9M 0.62%
1,632,366
+22,896
+1% +$1.3M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$88M 0.6%
2,340,842
+112,192
+5% +$4.16M
V icon
28
Visa
V
$701B
$86.2M 0.59%
970,495
+19,429
+2% +$1.67M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$82.5M 0.56%
1,989,460
+162,120
+9% +$6.65M
VZ icon
30
Verizon
VZ
$197B
$78.3M 0.54%
1,606,800
+123,846
+8% +$6.21M
CVX icon
31
Chevron
CVX
$382B
$77.4M 0.53%
720,761
+17,215
+2% +$1.93M
KO icon
32
Coca-Cola
KO
$383B
$75.3M 0.51%
1,773,326
-316,798
-15% -$13.2M
EG icon
33
Everest Group
EG
$15.6B
$69.7M 0.48%
298,046
+37,743
+14% +$8.62M
C icon
34
Citigroup
C
$213B
$68.8M 0.47%
1,149,615
+54,616
+5% +$3.23M
MCD icon
35
McDonald's
MCD
$193B
$66.6M 0.46%
513,717
+3,610
+0.7% +$453K
ORCL icon
36
Oracle
ORCL
$339B
$66M 0.45%
1,479,875
+7,013
+0.5% +$292K
TSM icon
37
TSMC
TSM
$1.94T
$64.1M 0.44%
1,952,757
+324,461
+20% +$10.1M
PM icon
38
Philip Morris
PM
$309B
$63.4M 0.43%
561,679
+61,626
+12% +$6.36M
HON icon
39
Honeywell
HON
$76.4B
$61.7M 0.42%
546,594
+15,490
+3% +$1.71M
USB icon
40
US Bancorp
USB
$97.9B
$60.6M 0.41%
1,177,666
-6,213
-0.5% -$331K
CUK
41
DELISTED
Carnival PLC
CUK
$58.2M 0.4%
1,004,602
+612,879
+156% +$33.6M
CB icon
42
Chubb
CB
$140B
$57M 0.39%
418,512
+14,960
+4% +$2.01M
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$56.5M 0.39%
1,319,194
+162,523
+14% +$7.03M
CVS icon
44
CVS Health
CVS
$135B
$55.8M 0.38%
711,132
+213,343
+43% +$17M
AMGN icon
45
Amgen
AMGN
$209B
$54.9M 0.38%
334,539
+25,405
+8% +$4.22M
MA icon
46
Mastercard
MA
$498B
$52.7M 0.36%
468,821
+15,264
+3% +$1.67M
TXN icon
47
Texas Instruments
TXN
$248B
$52.1M 0.36%
646,410
+35,547
+6% +$2.75M
NVS icon
48
Novartis
NVS
$302B
$51.7M 0.35%
777,532
+66,916
+9% +$4.46M
BAX icon
49
Baxter International
BAX
$12.8B
$51.4M 0.35%
990,480
+584,090
+144% +$28.7M
DOX icon
50
Amdocs
DOX
$6.03B
$51.1M 0.35%
837,046
-53,423
-6% -$3.21M
1
2
3 4 5

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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
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.