We are live on ! Find out more
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
AR icon
751
Antero Resources
AR
$10.9B
$2.79M 0.02%
122,143
-10,609
-8% -$260K
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
$2.78M 0.02%
118,968
-306
-0.3% -$6.84K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$2.76M 0.02%
33,257
+2,783
+9% +$224K
AEO icon
754
American Eagle Outfitters
AEO
$2.9B
$2.75M 0.02%
195,984
+54,422
+38% +$809K
STX icon
755
Seagate
STX
$193B
$2.74M 0.02%
59,581
+4,404
+8% +$195K
ASIX icon
756
AdvanSix
ASIX
$555M
$2.71M 0.02%
99,198
-11,094
-10% -$287K
COO icon
757
Cooper Companies
COO
$14.2B
$2.7M 0.02%
54,100
+3,476
+7% +$165K
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$2.7M 0.02%
152,203
+560
+0.4% +$10.3K
IRM icon
759
Iron Mountain
IRM
$37.1B
$2.7M 0.02%
75,677
+8,036
+12% +$285K
HWM icon
760
Howmet Aerospace
HWM
$111B
$2.69M 0.02%
132,949
+18,702
+16% +$367K
MASI
761
DELISTED
Masimo
MASI
$2.68M 0.02%
28,762
+8,980
+45% +$739K
ACH
762
Accendra Health
ACH
$256M
$2.68M 0.02%
77,436
+25,528
+49% +$912K
LOGM
763
DELISTED
LogMein, Inc.
LOGM
$2.67M 0.02%
27,426
+19,014
+226% +$1.89M
BRSL
764
Brightstar Lottery PLC
BRSL
$1.87B
$2.67M 0.02%
112,593
-6
-0% -$156
CHE icon
765
Chemed
CHE
$7.1B
$2.65M 0.02%
14,534
+668
+5% +$116K
CF icon
766
CF Industries
CF
$19.3B
$2.65M 0.02%
90,283
+5,900
+7% +$192K
FMX icon
767
Fomento Económico Mexicano
FMX
$43.2B
$2.65M 0.02%
29,912
+1,591
+6% +$130K
GRMN
768
Garmin
GRMN
$57.4B
$2.65M 0.02%
51,813
-293
-0.6% -$14.8K
WGL
769
DELISTED
Wgl Holdings
WGL
$2.65M 0.02%
32,078
+1,710
+6% +$139K
RVTY icon
770
Revvity
RVTY
$12.7B
$2.65M 0.02%
45,580
+6,371
+16% +$347K
WSM icon
771
Williams-Sonoma
WSM
$27.5B
$2.65M 0.02%
98,672
+25,504
+35% +$621K
ENIC icon
772
Enel Chile
ENIC
$6.29B
$2.64M 0.02%
479,762
+3,070
+0.6% +$15.3K
IEX icon
773
IDEX
IEX
$17.3B
$2.64M 0.02%
28,204
+3,849
+16% +$354K
TKC icon
774
Turkcell
TKC
$4.72B
$2.63M 0.02%
317,519
+43,253
+16% +$336K
BIG
775
DELISTED
Big Lots, Inc.
BIG
$2.63M 0.02%
53,927
+25,219
+88% +$1.27M
29 30
31
32 33

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.