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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
COTY icon
851
Coty
COTY
$2.37B
$2.11M 0.01%
116,151
+48,869
+73% +$924K
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$2.1M 0.01%
17,923
+2,104
+13% +$237K
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.24B
$2.1M 0.01%
113,506
+17,294
+18% +$296K
TFX icon
854
Teleflex
TFX
$5.86B
$2.1M 0.01%
10,839
-748
-6% -$135K
GPN icon
855
Global Payments
GPN
$23.8B
$2.1M 0.01%
25,983
-269
-1% -$21.1K
SSRI
856
DELISTED
Silver Standard Resources
SSRI
$2.09M 0.01%
197,224
– –
FLOW
857
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.01%
60,231
+7,145
+13% +$244K
ENOV icon
858
Enovis
ENOV
$1.69B
$2.09M 0.01%
30,925
-1,103
-3% -$73.5K
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
$2.08M 0.01%
71,021
+5,882
+9% +$165K
PAC icon
860
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.06M 0.01%
21,220
-2,981
-12% -$252K
CPAY icon
861
Corpay
CPAY
$25.5B
$2.05M 0.01%
13,528
-703
-5% -$110K
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.01%
120,043
-21,400
-15% -$392K
BMS
863
DELISTED
Bemis
BMS
$2.04M 0.01%
41,697
-2,098
-5% -$103K
SKYW icon
864
Skywest
SKYW
$4.29B
$2.04M 0.01%
59,449
-7,297
-11% -$260K
ODFL icon
865
Old Dominion Freight Line
ODFL
$44.2B
$2.03M 0.01%
71,133
+11,226
+19% +$332K
TRMB icon
866
Trimble
TRMB
$13.3B
$2.02M 0.01%
63,040
+13,660
+28% +$423K
ORI icon
867
Old Republic International
ORI
$10.6B
$2.02M 0.01%
98,514
+8,346
+9% +$168K
MIK
868
DELISTED
Michaels Stores, Inc
MIK
$2.01M 0.01%
89,934
+42,558
+90% +$895K
WPC icon
869
W.P. Carey
WPC
$16.9B
$2M 0.01%
32,822
+21,854
+199% +$1.33M
CRL icon
870
Charles River Laboratories
CRL
$11.3B
$1.99M 0.01%
22,170
-7
-0% -$595
WCN
871
Waste Connections
WCN
$41.9B
$1.99M 0.01%
33,833
+5,364
+19% +$299K
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
$1.99M 0.01%
31,602
+3,053
+11% +$191K
CWT icon
873
California Water Service
CWT
$3.02B
$1.99M 0.01%
55,357
+5,518
+11% +$191K
ITRI icon
874
Itron
ITRI
$4.33B
$1.98M 0.01%
32,606
+1,503
+5% +$93.4K
SLM icon
875
SLM Corp
SLM
$4.86B
$1.98M 0.01%
163,194
+10,556
+7% +$125K
33 34
35
36 37

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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.