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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
ERIE icon
726
Erie Indemnity
ERIE
$12.2B
$3.02M 0.02%
24,636
+11,198
+83% +$1.3M
FLS icon
727
Flowserve
FLS
$9.63B
$3.02M 0.02%
62,338
-529
-0.8% -$25.6K
CINF icon
728
Cincinnati Financial
CINF
$26.8B
$3M 0.02%
41,478
+1,281
+3% +$92.9K
ASR icon
729
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.98M 0.02%
17,199
+1,981
+13% +$306K
EAT icon
730
Brinker International
EAT
$9B
$2.98M 0.02%
67,791
+10,982
+19% +$486K
KIM icon
731
Kimco Realty
KIM
$17.2B
$2.98M 0.02%
134,709
-26,903
-17% -$646K
WKC icon
732
World Kinect Corp
WKC
$2.03B
$2.98M 0.02%
82,057
+26,625
+48% +$1.08M
SVC
733
Service Properties Trust
SVC
$1.04B
$2.97M 0.02%
18,848
+10,311
+121% +$1.61M
LM
734
DELISTED
Legg Mason, Inc.
LM
$2.97M 0.02%
82,189
-424
-0.5% -$14.7K
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.02%
65,791
+3,659
+6% +$160K
ABEV icon
736
Ambev
ABEV
$48.2B
$2.96M 0.02%
513,030
+98,997
+24% +$543K
PACW
737
DELISTED
PacWest Bancorp
PACW
$2.94M 0.02%
55,261
+5,444
+11% +$298K
LII icon
738
Lennox International
LII
$14.5B
$2.94M 0.02%
17,578
+778
+5% +$126K
TECH icon
739
Bio-Techne
TECH
$11.2B
$2.94M 0.02%
115,680
-2,316
-2% -$59.8K
WAB icon
740
Wabtec
WAB
$49.4B
$2.93M 0.02%
37,534
+837
+2% +$69.1K
MUR icon
741
Murphy Oil
MUR
$5.48B
$2.91M 0.02%
101,923
+8,284
+9% +$239K
LSTR icon
742
Landstar System
LSTR
$5.75B
$2.91M 0.02%
33,997
+1,892
+6% +$162K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$2.91M 0.02%
24,350
+280
+1% +$36.3K
NWG icon
744
NatWest
NWG
$73.7B
$2.87M 0.02%
438,485
+34,643
+9% +$218K
KSU
745
DELISTED
Kansas City Southern
KSU
$2.86M 0.02%
33,388
+1,476
+5% +$127K
MLM icon
746
Martin Marietta Materials
MLM
$32.4B
$2.86M 0.02%
13,099
+535
+4% +$118K
SIVB
747
DELISTED
SVB Financial Group
SIVB
$2.85M 0.02%
15,329
+1,099
+8% +$200K
KEYS icon
748
Keysight
KEYS
$53.4B
$2.83M 0.02%
78,378
+10,912
+16% +$406K
SNA icon
749
Snap-on
SNA
$21.2B
$2.82M 0.02%
16,725
+318
+2% +$54.7K
OGE icon
750
OGE Energy
OGE
$9.76B
$2.8M 0.02%
79,929
+368
+0.5% +$12.8K
28 29
30
31 32

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CTA
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GAM
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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.