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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
ACN icon
51
Accenture
ACN
$106B
$50.8M 0.35%
424,153
+27,216
+7% +$3.25M
CELG
52
DELISTED
Celgene Corp
CELG
$49.8M 0.34%
399,821
+4,203
+1% +$503K
ABBV icon
53
AbbVie
ABBV
$465B
$48.2M 0.33%
740,427
+1,533
+0.2% +$96.4K
ED icon
54
Consolidated Edison
ED
$41.4B
$47.9M 0.33%
616,339
+43,044
+8% +$3.24M
SLB icon
55
SLB Ltd
SLB
$72.7B
$47.4M 0.32%
606,797
+23,720
+4% +$1.94M
HSBC icon
56
HSBC
HSBC
$352B
$47.1M 0.32%
1,278,457
+55,829
+5% +$2.1M
COST icon
57
Costco
COST
$432B
$47M 0.32%
280,149
+16,211
+6% +$2.72M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$46M 0.31%
299,534
+4,678
+2% +$715K
CHL
59
DELISTED
China Mobile Limited
CHL
$45.4M 0.31%
821,140
+240,690
+41% +$13.4M
TRV icon
60
Travelers Companies
TRV
$81.1B
$45.1M 0.31%
374,267
-24,715
-6% -$2.97M
NKE icon
61
Nike
NKE
$64.1B
$44.3M 0.3%
794,783
+53,672
+7% +$2.97M
BA icon
62
Boeing
BA
$169B
$43.3M 0.3%
245,030
+10,082
+4% +$1.72M
UNP icon
63
Union Pacific
UNP
$174B
$43.2M 0.3%
407,712
+10,756
+3% +$1.15M
ADP icon
64
Automatic Data Processing
ADP
$109B
$43.2M 0.3%
421,749
-830
-0.2% -$84.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.1M 0.29%
817,302
+22,477
+3% +$1.2M
SBUX icon
66
Starbucks
SBUX
$119B
$43M 0.29%
737,008
+49,755
+7% +$2.82M
BNS icon
67
Scotiabank
BNS
$105B
$42.7M 0.29%
728,801
+65,778
+10% +$3.91M
CAJ
68
DELISTED
Canon, Inc.
CAJ
$41.7M 0.29%
1,335,014
+75,014
+6% +$2.22M
RAI
69
DELISTED
Reynolds American Inc
RAI
$41.7M 0.29%
662,153
+23,895
+4% +$1.44M
LLY icon
70
Eli Lilly
LLY
$1.08T
$41.1M 0.28%
488,366
+34,543
+8% +$2.77M
TM icon
71
Toyota
TM
$228B
$40.2M 0.28%
370,424
-17,079
-4% -$1.96M
RTX icon
72
RTX Corp
RTX
$290B
$40.2M 0.27%
569,432
+28,425
+5% +$1.99M
LMT icon
73
Lockheed Martin
LMT
$131B
$39.9M 0.27%
149,092
+8,036
+6% +$2.1M
RTN
74
DELISTED
Raytheon Company
RTN
$39.4M 0.27%
258,647
+26,807
+12% +$4.03M
RY icon
75
Royal Bank of Canada
RY
$287B
$39M 0.27%
534,914
+24,979
+5% +$1.81M
1 2
3
4 5

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SWM
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LCM
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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.