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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
VNO icon
501
Vornado Realty Trust
VNO
$7.65B
$5.71M 0.04%
70,367
-700
-1% -$59.8K
DLTR icon
502
Dollar Tree
DLTR
$24.8B
$5.68M 0.04%
72,414
+3,548
+5% +$273K
OHI icon
503
Omega Healthcare
OHI
$15.3B
$5.68M 0.04%
172,216
+141,013
+452% +$4.53M
BWA icon
504
BorgWarner
BWA
$12.8B
$5.67M 0.04%
154,071
-8,213
-5% -$299K
BALL icon
505
Ball Corp
BALL
$17.5B
$5.66M 0.04%
152,510
+6,292
+4% +$235K
HE icon
506
Hawaiian Electric Industries
HE
$2.26B
$5.64M 0.04%
169,472
+25,118
+17% +$833K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$40.4B
$5.63M 0.04%
175,282
-17,273
-9% -$589K
HAS icon
508
Hasbro
HAS
$13.5B
$5.62M 0.04%
56,292
+1,853
+3% +$172K
GPC icon
509
Genuine Parts
GPC
$17.9B
$5.61M 0.04%
60,712
-3,573
-6% -$344K
NAVI icon
510
Navient
NAVI
$819M
$5.57M 0.04%
377,606
-16,402
-4% -$251K
CMS icon
511
CMS Energy
CMS
$23.3B
$5.54M 0.04%
123,910
+13,275
+12% +$575K
BR icon
512
Broadridge
BR
$18.4B
$5.53M 0.04%
81,433
+1,727
+2% +$117K
MAS icon
513
Masco
MAS
$14.3B
$5.49M 0.04%
161,448
+1,117
+0.7% +$37.3K
TRI icon
514
Thomson Reuters
TRI
$46.4B
$5.47M 0.04%
109,082
-18,009
-14% -$920K
MCHP icon
515
Microchip Technology
MCHP
$38.8B
$5.46M 0.04%
148,108
+10,308
+7% +$363K
CEO
516
DELISTED
CNOOC Limited
CEO
$5.44M 0.04%
45,413
+2,033
+5% +$248K
TRMK icon
517
Trustmark
TRMK
$2.73B
$5.4M 0.04%
169,889
+2,789
+2% +$92.5K
EDU icon
518
New Oriental
EDU
$9.32B
$5.39M 0.04%
89,198
+38,019
+74% +$1.93M
DPZ icon
519
Domino's
DPZ
$11.9B
$5.36M 0.04%
29,099
+9,357
+47% +$1.68M
HBAN icon
520
Huntington Bancshares
HBAN
$34B
$5.36M 0.04%
400,545
+1,320
+0.3% +$18K
RHT
521
DELISTED
Red Hat Inc
RHT
$5.35M 0.04%
61,871
+2,818
+5% +$224K
KLAC icon
522
KLA
KLAC
$222B
$5.35M 0.04%
562,650
+27,500
+5% +$242K
OGS icon
523
ONE Gas
OGS
$5.01B
$5.35M 0.04%
79,082
-39,835
-33% -$2.58M
SWKS icon
524
Skyworks Solutions
SWKS
$9.21B
$5.34M 0.04%
54,482
+1,477
+3% +$135K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$5.34M 0.04%
85,076
+22,148
+35% +$1.31M
19 20
21
22 23

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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.