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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$4.66M 0.03%
71,748
+1,016
+1% +$65.1K
TNL icon
577
Travel + Leisure Co
TNL
$4.61B
$4.65M 0.03%
122,259
+10,058
+9% +$369K
VEDL
578
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.64M 0.03%
270,430
+61,223
+29% +$926K
FTI icon
579
TechnipFMC
FTI
$27.5B
$4.62M 0.03%
191,247
+23,223
+14% +$573K
IFF icon
580
International Flavors & Fragrances
IFF
$20.3B
$4.62M 0.03%
34,831
+3,797
+12% +$466K
BBWI icon
581
Bath & Body Works
BBWI
$4.02B
$4.61M 0.03%
121,162
-3,051
-2% -$138K
XL
582
DELISTED
XL Group Ltd.
XL
$4.6M 0.03%
115,435
-3,142
-3% -$123K
CC icon
583
Chemours
CC
$2.57B
$4.59M 0.03%
119,302
-13,372
-10% -$402K
GT icon
584
Goodyear
GT
$2.04B
$4.59M 0.03%
127,563
-8,089
-6% -$275K
CE icon
585
Celanese
CE
$4.91B
$4.59M 0.03%
51,083
+12,230
+31% +$1.07M
FRC
586
DELISTED
First Republic Bank
FRC
$4.57M 0.03%
48,678
+1,265
+3% +$119K
RHI icon
587
Robert Half
RHI
$3.81B
$4.54M 0.03%
93,018
+46,405
+100% +$2.24M
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.52M 0.03%
51,485
+2,492
+5% +$222K
ALK icon
589
Alaska Air
ALK
$5.27B
$4.51M 0.03%
48,950
-3,376
-6% -$319K
JWN
590
DELISTED
Nordstrom
JWN
$4.51M 0.03%
96,929
-2,167
-2% -$96.8K
POT
591
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 0.03%
263,986
-31,215
-11% -$566K
WU icon
592
Western Union
WU
$2.4B
$4.48M 0.03%
220,120
+40,482
+23% +$826K
DHI icon
593
D.R. Horton
DHI
$40.7B
$4.46M 0.03%
133,912
+2,320
+2% +$72K
CX icon
594
Cemex
CX
$17.2B
$4.45M 0.03%
509,811
+10,652
+2% +$89.6K
CVA
595
DELISTED
Covanta Holding Corporation
CVA
$4.45M 0.03%
283,120
+18,972
+7% +$298K
SON icon
596
Sonoco
SON
$5.62B
$4.42M 0.03%
83,580
+10,268
+14% +$552K
TIF
597
DELISTED
Tiffany & Co.
TIF
$4.42M 0.03%
46,364
+1,346
+3% +$115K
IQV icon
598
IQVIA
IQV
$39.1B
$4.39M 0.03%
54,575
+445
+0.8% +$34.7K
M icon
599
Macy's
M
$6.56B
$4.39M 0.03%
148,263
-49,638
-25% -$1.53M
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$4.38M 0.03%
240,520
-4,184
-2% -$79.1K
22 23
24
25 26

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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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.