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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
SCCO icon
551
Southern Copper
SCCO
$138B
$5M 0.03%
150,152
+44,627
+42% +$1.51M
GAP
552
The Gap Inc
GAP
$7.3B
$5M 0.03%
205,627
+36,437
+22% +$870K
CNA icon
553
CNA Financial
CNA
$14.9B
$4.99M 0.03%
112,996
+9,938
+10% +$423K
NUE icon
554
Nucor
NUE
$58.3B
$4.98M 0.03%
83,452
+5,178
+7% +$316K
SBAC icon
555
SBA Communications
SBAC
$19.8B
$4.97M 0.03%
41,323
+3,603
+10% +$398K
JNPR
556
DELISTED
Juniper Networks
JNPR
$4.95M 0.03%
177,959
+6,849
+4% +$191K
ULTA icon
557
Ulta Beauty
ULTA
$21.8B
$4.94M 0.03%
17,334
+2,521
+17% +$690K
WFM
558
DELISTED
Whole Foods Market Inc
WFM
$4.93M 0.03%
165,781
+1,865
+1% +$56.2K
VMC icon
559
Vulcan Materials
VMC
$36.8B
$4.93M 0.03%
40,889
+280
+0.7% +$34.2K
GRFS
560
Grifois
GRFS
$5.55B
$4.92M 0.03%
260,453
+55,293
+27% +$959K
SYF icon
561
Synchrony
SYF
$24.4B
$4.9M 0.03%
142,939
-9,275
-6% -$333K
LVS icon
562
Las Vegas Sands
LVS
$31.4B
$4.89M 0.03%
85,721
+521
+0.6% +$28.4K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$4.87M 0.03%
308,123
+33,204
+12% +$545K
INGR icon
564
Ingredion
INGR
$6.42B
$4.86M 0.03%
40,331
-1,048
-3% -$128K
ATO icon
565
Atmos Energy
ATO
$29.7B
$4.85M 0.03%
61,417
-8,156
-12% -$626K
CFG icon
566
Citizens Financial Group
CFG
$30.1B
$4.84M 0.03%
140,145
+15,047
+12% +$549K
RCL icon
567
Royal Caribbean
RCL
$86.5B
$4.84M 0.03%
49,314
+2,234
+5% +$209K
MOS icon
568
The Mosaic Company
MOS
$7.19B
$4.83M 0.03%
165,326
+519
+0.3% +$16K
WWAV
569
DELISTED
The WhiteWave Foods Company
WWAV
$4.74M 0.03%
84,483
+17,402
+26% +$960K
AAL icon
570
American Airlines Group
AAL
$9.82B
$4.73M 0.03%
111,897
+3,130
+3% +$142K
NTAP icon
571
NetApp
NTAP
$34B
$4.72M 0.03%
112,690
+6,709
+6% +$265K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.5B
$4.7M 0.03%
159,020
+8,090
+5% +$241K
WPM icon
573
Wheaton Precious Metals
WPM
$49.7B
$4.69M 0.03%
225,194
-13,430
-6% -$279K
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$4.69M 0.03%
36,512
+555
+2% +$74.7K
TXT icon
575
Textron
TXT
$14.7B
$4.67M 0.03%
98,226
+3,885
+4% +$187K
21 22
23
24 25

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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.