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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
ALGN icon
776
Align Technology
ALGN
$12.4B
$2.62M 0.02%
22,842
+2,064
+10% +$208K
EWBC icon
777
East-West Bancorp
EWBC
$17.9B
$2.61M 0.02%
50,495
+2,273
+5% +$119K
STLD icon
778
Steel Dynamics
STLD
$36.2B
$2.6M 0.02%
74,879
+3,000
+4% +$107K
WCC
779
WESCO International
WCC
$16.7B
$2.6M 0.02%
37,389
-571
-2% -$40K
LNG icon
780
Cheniere Energy
LNG
$54.1B
$2.59M 0.02%
54,792
+5,688
+12% +$262K
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.02%
50,137
+8,098
+19% +$398K
CPL
782
DELISTED
CPFL Energia S.A.
CPL
$2.58M 0.02%
157,170
-1,123
-0.7% -$18.2K
REG icon
783
Regency Centers
REG
$14.7B
$2.57M 0.02%
38,756
+10,918
+39% +$748K
MGEE icon
784
MGE Energy Inc
MGEE
$3B
$2.55M 0.02%
39,250
-455
-1% -$28.8K
OSK icon
785
Oshkosh
OSK
$8.82B
$2.55M 0.02%
37,141
-1,154
-3% -$79.3K
ASH icon
786
Ashland
ASH
$3.33B
$2.54M 0.02%
41,992
+9,956
+31% +$577K
CSC
787
DELISTED
Computer Sciences
CSC
$2.54M 0.02%
36,826
+2,834
+8% +$188K
EXR icon
788
Extra Space Storage
EXR
$31.3B
$2.54M 0.02%
34,098
+7,102
+26% +$536K
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.53M 0.02%
47,695
-2,285
-5% -$122K
POR icon
790
Portland General Electric
POR
$5.8B
$2.52M 0.02%
56,624
+10,886
+24% +$479K
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.02%
89,249
+5,149
+6% +$139K
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.02%
44,850
+3,095
+7% +$176K
BRK.A icon
793
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.02%
10
+6
+150% +$1.51M
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.88B
$2.5M 0.02%
48,058
-393
-0.8% -$19.3K
WST icon
795
West Pharmaceutical
WST
$23.9B
$2.5M 0.02%
30,596
+1,877
+7% +$157K
UDR icon
796
UDR
UDR
$12.3B
$2.48M 0.02%
68,357
-1,395
-2% -$49.9K
NDSN icon
797
Nordson
NDSN
$16.4B
$2.48M 0.02%
20,150
+2,008
+11% +$238K
SIRI icon
798
SiriusXM
SIRI
$10.4B
$2.47M 0.02%
47,950
+5,629
+13% +$277K
GIL icon
799
Gildan
GIL
$9.72B
$2.47M 0.02%
91,236
+668
+0.7% +$17K
EOCC
800
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.46M 0.02%
110,704
-11,595
-9% -$237K
30 31
32
33 34

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CTA
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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.