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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
AMG icon
526
Affiliated Managers Group
AMG
$9.51B
$5.33M 0.04%
32,497
-859
-3% -$136K
QCP
527
DELISTED
Quality Care Properties, Inc.
QCP
$5.32M 0.04%
282,125
+189,698
+205% +$3.37M
FAST icon
528
Fastenal
FAST
$54.8B
$5.26M 0.04%
408,456
+78,288
+24% +$981K
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$5.26M 0.04%
112,758
+2,707
+2% +$114K
IVZ icon
530
Invesco
IVZ
$12.4B
$5.24M 0.04%
171,044
-17,179
-9% -$537K
DVA icon
531
DaVita
DVA
$15.5B
$5.23M 0.04%
76,959
+2,419
+3% +$160K
PBR icon
532
Petrobras
PBR
$120B
$5.23M 0.04%
539,715
+31,538
+6% +$324K
CCP
533
DELISTED
Care Capital Properties, Inc.
CCP
$5.22M 0.04%
194,378
+113,036
+139% +$2.85M
VRSN icon
534
VeriSign
VRSN
$26.3B
$5.22M 0.04%
59,887
+5,049
+9% +$419K
VOYA icon
535
Voya Financial
VOYA
$8.96B
$5.19M 0.04%
136,741
+19,498
+17% +$785K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$5.18M 0.04%
150,972
+24,577
+19% +$910K
PNR icon
537
Pentair
PNR
$10.6B
$5.18M 0.04%
122,872
-4,959
-4% -$198K
TPR icon
538
Tapestry
TPR
$30.3B
$5.16M 0.04%
124,870
-2,752
-2% -$104K
SLF icon
539
Sun Life Financial
SLF
$45.6B
$5.16M 0.04%
141,144
-11,372
-7% -$432K
JD icon
540
JD.com
JD
$43.5B
$5.15M 0.04%
165,454
+48,885
+42% +$1.44M
EXPE icon
541
Expedia Group
EXPE
$36.5B
$5.12M 0.04%
40,594
+1,385
+4% +$169K
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
$5.09M 0.03%
88,929
-1,598
-2% -$92.3K
CBRL icon
543
Cracker Barrel
CBRL
$1.26B
$5.08M 0.03%
31,875
+8,871
+39% +$1.42M
WR
544
DELISTED
Westar Energy Inc
WR
$5.06M 0.03%
93,206
+4,021
+5% +$219K
NXPI icon
545
NXP Semiconductors
NXPI
$60.8B
$5.05M 0.03%
48,765
+14,925
+44% +$1.51M
AME icon
546
Ametek
AME
$53.9B
$5.04M 0.03%
93,170
+1,412
+2% +$74.5K
NI icon
547
NiSource
NI
$21.5B
$5.03M 0.03%
211,581
+2,021
+1% +$46.2K
NRG icon
548
NRG Energy
NRG
$26.2B
$5.03M 0.03%
268,824
+8,608
+3% +$143K
MKL icon
549
Markel Group
MKL
$25.2B
$5.01M 0.03%
5,133
-347
-6% -$328K
MNST icon
550
Monster Beverage
MNST
$95.1B
$5M 0.03%
216,644
+16,272
+8% +$364K
20 21
22
23 24

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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.