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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
SEE
801
DELISTED
Sealed Air
SEE
$2.46M 0.02%
56,411
+5,527
+11% +$260K
FHN icon
802
First Horizon
FHN
$12.1B
$2.44M 0.02%
132,008
-2,937
-2% -$57.7K
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 0.02%
38,072
+2,482
+7% +$156K
PTEN icon
804
Patterson-UTI
PTEN
$3.74B
$2.42M 0.02%
99,569
+5,649
+6% +$152K
PTR
805
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.41M 0.02%
32,913
+5,098
+18% +$393K
LNT icon
806
Alliant Energy
LNT
$18.3B
$2.4M 0.02%
60,708
-3,359
-5% -$129K
MAC icon
807
Macerich
MAC
$7.22B
$2.39M 0.02%
37,079
-1,574
-4% -$106K
TV icon
808
Televisa
TV
$1.52B
$2.38M 0.02%
91,946
+34,517
+60% +$818K
MLKN icon
809
MillerKnoll
MLKN
$1.53B
$2.37M 0.02%
75,218
+4,467
+6% +$138K
DCI icon
810
Donaldson
DCI
$10.7B
$2.37M 0.02%
52,101
+6,621
+15% +$287K
KRC icon
811
Kilroy Realty
KRC
$4.6B
$2.36M 0.02%
32,786
+4,859
+17% +$360K
PWR icon
812
Quanta Services
PWR
$98.7B
$2.35M 0.02%
63,437
+18,984
+43% +$693K
THO icon
813
Thor Industries
THO
$3.95B
$2.35M 0.02%
24,454
+3,630
+17% +$377K
CYD icon
814
China Yuchai International
CYD
$1.81B
$2.32M 0.02%
125,342
+28,795
+30% +$443K
PRI icon
815
Primerica
PRI
$10.1B
$2.32M 0.02%
28,170
-1,776
-6% -$138K
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
$2.31M 0.02%
39,936
-10,440
-21% -$580K
KELYA icon
817
Kelly Services Class A
KELYA
$521M
$2.31M 0.02%
105,503
+47,364
+81% +$1.04M
VALE icon
818
Vale
VALE
$63.8B
$2.3M 0.02%
242,572
+18,880
+8% +$188K
LW icon
819
Lamb Weston
LW
$7.36B
$2.3M 0.02%
54,742
+111
+0.2% +$4.38K
CBD
820
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.29M 0.02%
119,540
-3,053
-2% -$56.3K
JBL icon
821
Jabil
JBL
$32.3B
$2.28M 0.02%
78,943
+13,969
+21% +$357K
VER
822
DELISTED
VEREIT, Inc.
VER
$2.28M 0.02%
53,719
+19,061
+55% +$822K
CFR icon
823
Cullen/Frost Bankers
CFR
$10.3B
$2.27M 0.02%
25,524
-3,001
-11% -$270K
DF
824
DELISTED
Dean Foods Company
DF
$2.26M 0.02%
115,138
+78,143
+211% +$1.53M
NATI
825
DELISTED
National Instruments Corp
NATI
$2.26M 0.02%
69,464
+19,769
+40% +$629K
31 32
33
34 35

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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.