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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
GATX icon
701
GATX Corp
GATX
$6.45B
$3.27M 0.02%
53,641
+946
+2% +$55.7K
ALLY icon
702
Ally Financial
ALLY
$13.2B
$3.27M 0.02%
160,803
+20,100
+14% +$427K
AAP icon
703
Advance Auto Parts
AAP
$3.39B
$3.27M 0.02%
22,026
+44
+0.2% +$7.07K
QSR icon
704
Restaurant Brands International
QSR
$25.8B
$3.25M 0.02%
58,322
+20,411
+54% +$1.07M
SQM icon
705
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.25M 0.02%
94,492
+11,126
+13% +$362K
DHC
706
Diversified Healthcare Trust
DHC
$2.17B
$3.24M 0.02%
159,889
+7,555
+5% +$148K
ANSS
707
DELISTED
Ansys
ANSS
$3.24M 0.02%
30,295
-2,605
-8% -$261K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$3.23M 0.02%
117,934
+3,849
+3% +$107K
GG
709
DELISTED
Goldcorp Inc
GG
$3.23M 0.02%
221,086
-69,855
-24% -$1.09M
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
$3.21M 0.02%
16,416
+4,055
+33% +$790K
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.02%
77,512
+5,516
+8% +$236K
SBS icon
712
Sabesp
SBS
$19.2B
$3.2M 0.02%
1,584,713
+37,065
+2% +$73.1K
CVSA
713
Covista Inc
CVSA
$4.3B
$3.19M 0.02%
90,073
+9,361
+12% +$309K
CNC icon
714
Centene
CNC
$30.1B
$3.19M 0.02%
89,424
+25,908
+41% +$867K
CABO icon
715
Cable One
CABO
$224M
$3.17M 0.02%
5,083
-141
-3% -$88.2K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.5B
$3.14M 0.02%
30,831
+3,437
+13% +$340K
HOG icon
717
Harley-Davidson
HOG
$2.59B
$3.13M 0.02%
51,818
-4,894
-9% -$287K
EQT icon
718
EQT Corp
EQT
$33B
$3.13M 0.02%
94,201
-6,757
-7% -$225K
AMX icon
719
America Movil
AMX
$76B
$3.13M 0.02%
220,986
+27,574
+14% +$360K
TRGP icon
720
Targa Resources
TRGP
$57.6B
$3.11M 0.02%
51,913
-4,726
-8% -$274K
CCU icon
721
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.11M 0.02%
122,907
+13,015
+12% +$300K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.02%
117,804
+2,869
+2% +$73.8K
PAAS icon
723
Pan American Silver
PAAS
$18.6B
$3.08M 0.02%
175,807
+381
+0.2% +$6.92K
FMC icon
724
FMC
FMC
$1.48B
$3.05M 0.02%
50,552
+1,101
+2% +$56.9K
JHX icon
725
James Hardie Industries
JHX
$15.4B
$3.05M 0.02%
192,915
+796
+0.4% +$12.3K
27 28
29
30 31

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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.