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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
DFT
826
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.26M 0.02%
45,507
+7,055
+18% +$341K
AOS icon
827
A.O. Smith
AOS
$8.24B
$2.25M 0.02%
43,981
+4,979
+13% +$247K
FSLR icon
828
First Solar
FSLR
$22.1B
$2.24M 0.02%
82,796
+12,316
+17% +$404K
SPLS
829
DELISTED
Staples Inc
SPLS
$2.24M 0.02%
255,651
-77,013
-23% -$694K
RS icon
830
Reliance Steel & Aluminium
RS
$20.5B
$2.23M 0.02%
27,924
+77
+0.3% +$6.32K
TSCO icon
831
Tractor Supply
TSCO
$15.8B
$2.23M 0.02%
161,740
+28,435
+21% +$414K
SF
832
Stifel
SF
$12.5B
$2.21M 0.02%
99,196
+40,707
+70% +$937K
JEF icon
833
Jefferies Financial Group
JEF
$12.7B
$2.21M 0.02%
94,983
-10,922
-10% -$244K
NJR icon
834
New Jersey Resources
NJR
$5.91B
$2.21M 0.02%
55,791
-519
-0.9% -$19.6K
FANG icon
835
Diamondback Energy
FANG
$56.2B
$2.21M 0.02%
21,280
+5,288
+33% +$546K
RDC
836
DELISTED
Rowan Companies Plc
RDC
$2.21M 0.02%
141,711
+46,430
+49% +$818K
CDW icon
837
CDW
CDW
$18.6B
$2.19M 0.02%
37,980
+2,625
+7% +$148K
HOUS
838
DELISTED
Anywhere Real Estate
HOUS
$2.19M 0.02%
73,589
-5,701
-7% -$155K
CNX icon
839
CNX Resources
CNX
$4.9B
$2.19M 0.02%
156,487
-10,211
-6% -$144K
ALLE icon
840
Allegion
ALLE
$13.4B
$2.16M 0.01%
28,571
-132
-0.5% -$9.32K
EV
841
DELISTED
Eaton Vance Corp.
EV
$2.16M 0.01%
48,091
-6,563
-12% -$291K
CCK icon
842
Crown Holdings
CCK
$12.9B
$2.16M 0.01%
40,812
-2,740
-6% -$146K
EC icon
843
Ecopetrol
EC
$35B
$2.16M 0.01%
231,605
+321
+0.1% +$2.97K
UVV icon
844
Universal Corp
UVV
$1.33B
$2.15M 0.01%
30,443
+3,240
+12% +$226K
GFI icon
845
Gold Fields
GFI
$30B
$2.14M 0.01%
605,784
+154,894
+34% +$524K
THG icon
846
Hanover Insurance
THG
$8.01B
$2.12M 0.01%
23,521
+2,243
+11% +$199K
LSI
847
DELISTED
Life Storage, Inc.
LSI
$2.11M 0.01%
38,585
+18,822
+95% +$1.05M
UGI icon
848
UGI
UGI
$7.76B
$2.11M 0.01%
42,663
+10,846
+34% +$515K
SR icon
849
Spire
SR
$4.76B
$2.11M 0.01%
31,214
+1,838
+6% +$120K
BAK icon
850
Braskem
BAK
$960M
$2.11M 0.01%
103,473
+700
+0.7% +$14.7K
32 33
34
35 36

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GAM
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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.