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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
CPRT icon
676
Copart
CPRT
$27.4B
$3.48M 0.02%
898,304
+452,824
+102% +$3.33M
VAL
677
DELISTED
Valspar
VAL
$3.46M 0.02%
31,212
+5,899
+23% +$648K
NOW icon
678
ServiceNow
NOW
$114B
$3.44M 0.02%
196,365
+22,675
+13% +$395K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.43M 0.02%
17,213
+2,470
+17% +$476K
IMO icon
680
Imperial Oil
IMO
$62.3B
$3.42M 0.02%
112,107
+25,562
+30% +$826K
HBI
681
DELISTED
Hanesbrands
HBI
$3.42M 0.02%
164,639
+82,895
+101% +$1.76M
MHG
682
DELISTED
Marine Harvest ASA
MHG
$3.42M 0.02%
224,079
-2,463
-1% -$43.5K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.78B
$3.4M 0.02%
18,142
+454
+3% +$82.3K
OVV icon
684
Ovintiv
OVV
$17B
$3.37M 0.02%
57,603
+6,891
+14% +$413K
J icon
685
Jacobs Solutions
J
$15.7B
$3.37M 0.02%
73,689
+1,376
+2% +$65.1K
CBOE icon
686
Cboe Global Markets
CBOE
$31B
$3.35M 0.02%
41,276
+15,667
+61% +$1.22M
FE icon
687
FirstEnergy
FE
$28.2B
$3.35M 0.02%
105,142
-3,355
-3% -$103K
DISH
688
DELISTED
DISH Network Corp.
DISH
$3.34M 0.02%
52,675
+2,456
+5% +$152K
HOLX
689
DELISTED
Hologic
HOLX
$3.34M 0.02%
78,535
-4,511
-5% -$184K
LKQ icon
690
LKQ Corp
LKQ
$5.76B
$3.34M 0.02%
114,101
-3,139
-3% -$97.6K
SWX icon
691
Southwest Gas
SWX
$6.54B
$3.34M 0.02%
40,289
+20,295
+102% +$1.66M
VRSK icon
692
Verisk Analytics
VRSK
$26.1B
$3.33M 0.02%
41,051
-2,987
-7% -$245K
AU icon
693
AngloGold Ashanti
AU
$41.6B
$3.32M 0.02%
308,311
+16,154
+6% +$189K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.7B
$3.32M 0.02%
24,866
-4,245
-15% -$587K
UGP icon
695
Ultrapar
UGP
$6.9B
$3.31M 0.02%
291,258
-11,106
-4% -$119K
GGP
696
DELISTED
GGP Inc.
GGP
$3.29M 0.02%
142,023
-37,441
-21% -$916K
HRI icon
697
Herc Holdings
HRI
$4.88B
$3.28M 0.02%
67,025
-24,334
-27% -$1.14M
PHI icon
698
PLDT
PHI
$4.26B
$3.28M 0.02%
101,891
+41,768
+69% +$1.25M
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.27M 0.02%
84,263
-9,264
-10% -$394K
SPR
700
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.02%
56,468
+3,042
+6% +$178K
26 27
28
29 30

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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.