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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
ANDV
626
DELISTED
Andeavor
ANDV
$4.12M 0.03%
50,824
-202
-0.4% -$16.9K
TDG icon
627
TransDigm Group
TDG
$69.9B
$4.11M 0.03%
18,682
+838
+5% +$200K
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
$4.11M 0.03%
117,653
-3,598
-3% -$129K
ORA icon
629
Ormat Technologies
ORA
$5.94B
$4.1M 0.03%
71,784
+5,658
+9% +$314K
STM icon
630
STMicroelectronics
STM
$47.3B
$4.08M 0.03%
263,706
+30,657
+13% +$427K
KMX icon
631
CarMax
KMX
$8.33B
$4.06M 0.03%
68,560
-474
-0.7% -$30.8K
RBA icon
632
RB Global
RBA
$20.5B
$4.03M 0.03%
122,626
-1,004
-0.8% -$32.5K
TARO
633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.03M 0.03%
34,593
+14,746
+74% +$1.63M
RYAAY icon
634
Ryanair
RYAAY
$31.2B
$4.03M 0.03%
121,368
-12,962
-10% -$430K
AVY icon
635
Avery Dennison
AVY
$13.4B
$4.02M 0.03%
49,884
+5,011
+11% +$389K
DOC icon
636
Healthpeak Properties
DOC
$15.2B
$4.02M 0.03%
128,559
+5,639
+5% +$173K
AVA icon
637
Avista
AVA
$3.39B
$3.99M 0.03%
102,190
-5,613
-5% -$220K
KSS icon
638
Kohl's
KSS
$2.21B
$3.97M 0.03%
99,743
+8,675
+10% +$354K
SLG icon
639
SL Green Realty
SLG
$3.81B
$3.97M 0.03%
38,443
+234
+0.6% +$24.7K
KBH icon
640
KB Home
KBH
$3.45B
$3.96M 0.03%
199,112
+24,764
+14% +$433K
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
$3.95M 0.03%
23,886
+1,116
+5% +$181K
VIV icon
642
Telefônica Brasil
VIV
$20.6B
$3.92M 0.03%
264,229
+30,265
+13% +$444K
CAE icon
643
CAE Inc. Common Shares
CAE
$8.31B
$3.91M 0.03%
255,866
+48,670
+23% +$713K
AAN.A
644
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.89M 0.03%
130,831
+89,941
+220% +$2.67M
PHM icon
645
Pultegroup
PHM
$24.5B
$3.89M 0.03%
165,090
+16,638
+11% +$358K
MT icon
646
ArcelorMittal
MT
$52.3B
$3.89M 0.03%
155,159
-16,463
-10% -$417K
KOF icon
647
Coca-Cola Femsa
KOF
$22.9B
$3.89M 0.03%
54,201
+5,096
+10% +$334K
FLR icon
648
Fluor
FLR
$6.99B
$3.86M 0.03%
73,387
+1,262
+2% +$68.8K
IWV icon
649
iShares Russell 3000 ETF
IWV
$19.5B
$3.85M 0.03%
+27,522
New +$3.8M
NWSA icon
650
News Corp Class A
NWSA
$15.2B
$3.81M 0.03%
293,296
+51,082
+21% +$640K
24 25
26
27 28

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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.