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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
WHR icon
476
Whirlpool
WHR
$2.49B
$6.2M 0.04%
36,153
-1,778
-5% -$316K
FFIV icon
477
F5
FFIV
$22B
$6.16M 0.04%
43,215
+17,125
+66% +$2.44M
XRAY icon
478
Dentsply Sirona
XRAY
$2.84B
$6.14M 0.04%
98,413
-12,675
-11% -$763K
OC icon
479
Owens Corning
OC
$11B
$6.13M 0.04%
99,890
+5,617
+6% +$322K
VTR icon
480
Ventas
VTR
$47.5B
$6.13M 0.04%
94,199
+12,288
+15% +$765K
BXP icon
481
Boston Properties
BXP
$11.6B
$6.09M 0.04%
45,999
+2,787
+6% +$370K
TAL icon
482
TAL Education Group
TAL
$6.04B
$6.09M 0.04%
342,948
+70,746
+26% +$1.03M
PRA
483
DELISTED
ProAssurance
PRA
$6.05M 0.04%
100,441
+42,453
+73% +$2.44M
LH icon
484
Labcorp
LH
$25.2B
$6.05M 0.04%
49,095
+2,436
+5% +$288K
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.01M 0.04%
42,881
+34,250
+397% +$4.88M
AEG icon
486
Aegon
AEG
$13.3B
$6M 0.04%
1,520,415
+94,368
+7% +$400K
IDXX icon
487
Idexx Laboratories
IDXX
$44.9B
$5.98M 0.04%
38,682
+9,433
+32% +$1.3M
BFH icon
488
Bread Financial
BFH
$4.32B
$5.95M 0.04%
29,952
+1,194
+4% +$226K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$9.8B
$5.89M 0.04%
733,905
+69,855
+11% +$603K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.88M 0.04%
75,048
+5,032
+7% +$389K
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
$5.87M 0.04%
65,857
+12,395
+23% +$1.02M
QGEN icon
492
Qiagen
QGEN
$8.62B
$5.86M 0.04%
+190,817
New +$5.88M
GIB icon
493
CGI
GIB
$15.4B
$5.86M 0.04%
122,161
+11,016
+10% +$529K
NOK icon
494
Nokia
NOK
$46.9B
$5.85M 0.04%
1,079,510
+287,791
+36% +$1.45M
HP icon
495
Helmerich & Payne
HP
$3.34B
$5.83M 0.04%
87,598
+9,046
+12% +$644K
WTRG icon
496
Essential Utilities
WTRG
$11.5B
$5.81M 0.04%
180,781
+13,472
+8% +$414K
ESS icon
497
Essex Property Trust
ESS
$19.1B
$5.8M 0.04%
25,054
+4,338
+21% +$995K
IBN icon
498
ICICI Bank
IBN
$107B
$5.78M 0.04%
739,236
+102,314
+16% +$764K
STWD icon
499
Starwood Property Trust
STWD
$6.12B
$5.77M 0.04%
255,395
-5,961
-2% -$135K
TROW icon
500
T. Rowe Price
TROW
$25.5B
$5.73M 0.04%
84,085
-23,822
-22% -$1.69M
18 19
20
21 22

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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.