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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
UL icon
651
Unilever
UL
$141B
$3.81M 0.03%
68,549
+8,242
+14% +$417K
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$3.8M 0.03%
33,124
-1,697
-5% -$169K
JLL icon
653
Jones Lang LaSalle
JLL
$16.8B
$3.79M 0.03%
34,040
+4,908
+17% +$534K
LBTYK icon
654
Liberty Global Class C
LBTYK
$3.49B
$3.77M 0.03%
107,744
+3,441
+3% +$119K
IDA icon
655
Idacorp
IDA
$7.86B
$3.77M 0.03%
45,441
-4,550
-9% -$367K
UHS icon
656
Universal Health Services
UHS
$9.88B
$3.77M 0.03%
30,265
+8,505
+39% +$1.01M
TCOM icon
657
Trip.com Group
TCOM
$29.3B
$3.74M 0.03%
76,153
+22,342
+42% +$1.02M
SCG
658
DELISTED
Scana
SCG
$3.74M 0.03%
57,253
-4,287
-7% -$296K
RMD icon
659
ResMed
RMD
$30.3B
$3.74M 0.03%
51,962
+1,542
+3% +$107K
CTRA
660
DELISTED
Coterra Energy
CTRA
$3.73M 0.03%
155,946
+8,703
+6% +$197K
URI icon
661
United Rentals
URI
$66.5B
$3.73M 0.03%
29,813
-1,195
-4% -$145K
ALB icon
662
Albemarle
ALB
$13.9B
$3.69M 0.03%
34,926
+1,792
+5% +$174K
RRC icon
663
Range Resources
RRC
$9.24B
$3.68M 0.03%
126,550
-9,662
-7% -$298K
WRB icon
664
W.R. Berkley
WRB
$27.2B
$3.68M 0.03%
175,750
+7,830
+5% +$161K
HES
665
DELISTED
Hess
HES
$3.65M 0.02%
75,669
+7,109
+10% +$377K
NVR icon
666
NVR
NVR
$16.8B
$3.64M 0.02%
1,728
-244
-12% -$462K
MSM icon
667
MSC Industrial Direct
MSM
$6.78B
$3.63M 0.02%
35,378
+8,194
+30% +$830K
PVH icon
668
PVH
PVH
$4.01B
$3.63M 0.02%
35,064
-3,879
-10% -$359K
ZD icon
669
Ziff Davis
ZD
$1.94B
$3.62M 0.02%
49,632
+6,237
+14% +$456K
Y
670
DELISTED
Alleghany Corp
Y
$3.6M 0.02%
5,864
+917
+19% +$572K
BN icon
671
Brookfield
BN
$103B
$3.56M 0.02%
274,004
-133,104
-33% -$1.69M
RJF icon
672
Raymond James Financial
RJF
$33.6B
$3.54M 0.02%
69,537
-1,674
-2% -$85.2K
O icon
673
Realty Income
O
$60.1B
$3.5M 0.02%
60,721
+18,706
+45% +$1.08M
PSO icon
674
Pearson
PSO
$10.5B
$3.5M 0.02%
413,080
+128,186
+45% +$1.07M
AES icon
675
AES
AES
$10.6B
$3.48M 0.02%
311,599
-31,771
-9% -$363K
25 26
27
28 29

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
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.