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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
ADNT icon
601
Adient
ADNT
$1.72B
$4.37M 0.03%
60,117
-2,224
-4% -$146K
DLX icon
602
Deluxe
DLX
$1.19B
$4.37M 0.03%
60,473
+29,705
+97% +$2.18M
MAT icon
603
Mattel
MAT
$4.42B
$4.35M 0.03%
169,922
+7,036
+4% +$188K
AMD icon
604
Advanced Micro Devices
AMD
$791B
$4.33M 0.03%
297,505
+12,782
+4% +$162K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.31M 0.03%
109,185
+193
+0.2% +$7.75K
EFX icon
606
Equifax
EFX
$20.7B
$4.3M 0.03%
31,472
+2,661
+9% +$338K
HII icon
607
Huntington Ingalls Industries
HII
$12.6B
$4.26M 0.03%
21,295
+526
+3% +$107K
LEA icon
608
Lear
LEA
$7.33B
$4.25M 0.03%
30,046
+846
+3% +$120K
CPRI icon
609
Capri Holdings
CPRI
$1.82B
$4.25M 0.03%
111,464
+61,784
+124% +$2.43M
LYG icon
610
Lloyds Banking Group
LYG
$90.7B
$4.25M 0.03%
1,249,500
+234,738
+23% +$791K
CNH
611
CNH Industrial
CNH
$12.8B
$4.23M 0.03%
504,365
+23,875
+5% +$194K
AEE icon
612
Ameren
AEE
$30.1B
$4.21M 0.03%
77,197
+4,801
+7% +$257K
VTRS icon
613
Viatris
VTRS
$20.7B
$4.21M 0.03%
108,070
+15,048
+16% +$607K
CIT
614
DELISTED
CIT Group Inc.
CIT
$4.21M 0.03%
98,158
+7,807
+9% +$331K
MEOH icon
615
Methanex
MEOH
$4.27B
$4.21M 0.03%
89,745
+4,740
+6% +$227K
BPOP icon
616
Popular Inc
BPOP
$11.2B
$4.2M 0.03%
103,089
-144
-0.1% -$6.21K
CTAS icon
617
Cintas
CTAS
$82.7B
$4.2M 0.03%
132,624
+7,720
+6% +$228K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$4.19M 0.03%
170,707
+15,806
+10% +$379K
AGU
619
DELISTED
Agrium
AGU
$4.19M 0.03%
43,857
+2,140
+5% +$216K
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$4.19M 0.03%
99,679
+14,639
+17% +$636K
TECD
621
DELISTED
Tech Data Corp
TECD
$4.18M 0.03%
44,533
-421
-0.9% -$37.3K
CMG icon
622
Chipotle Mexican Grill
CMG
$49.4B
$4.15M 0.03%
465,700
-85,150
-15% -$703K
RGLD icon
623
Royal Gold
RGLD
$17.2B
$4.15M 0.03%
59,226
-2,526
-4% -$171K
R icon
624
Ryder
R
$9.9B
$4.14M 0.03%
54,940
+3,789
+7% +$287K
LHX icon
625
L3Harris
LHX
$50.7B
$4.14M 0.03%
37,242
+921
+3% +$98.5K
23 24
25
26 27

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CTA
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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.