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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
AGCO icon
876
AGCO
AGCO
$7.76B
$1.97M 0.01%
32,664
+2,486
+8% +$153K
FNF icon
877
Fidelity National Financial
FNF
$14B
$1.97M 0.01%
72,711
+13,995
+24% +$356K
BIVV
878
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.96M 0.01%
+36,011
New +$1.77M
PKG icon
879
Packaging Corp of America
PKG
$22.2B
$1.96M 0.01%
21,386
-707
-3% -$64.8K
HLT icon
880
Hilton Worldwide
HLT
$72.5B
$1.95M 0.01%
33,404
-1,071
-3% -$62.2K
AL
881
DELISTED
Air Lease Corp
AL
$1.94M 0.01%
50,152
+15,738
+46% +$592K
HXL icon
882
Hexcel
HXL
$7.78B
$1.94M 0.01%
35,581
+2,333
+7% +$123K
SWN
883
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.01%
236,748
-26,579
-10% -$230K
HUN icon
884
Huntsman Corp
HUN
$2.12B
$1.93M 0.01%
78,626
-11,447
-13% -$246K
TEX icon
885
Terex
TEX
$7.11B
$1.93M 0.01%
61,335
+3,042
+5% +$95.6K
VYX icon
886
NCR Voyix
VYX
$1.12B
$1.92M 0.01%
68,607
+4,711
+7% +$129K
EPR icon
887
EPR Properties
EPR
$4.9B
$1.92M 0.01%
26,102
+8,016
+44% +$592K
CGNX icon
888
Cognex
CGNX
$10.4B
$1.91M 0.01%
45,608
+13,398
+42% +$490K
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.15B
$1.89M 0.01%
17,096
+35
+0.2% +$3.95K
PRGO icon
890
Perrigo
PRGO
$1.43B
$1.89M 0.01%
28,452
-34,165
-55% -$2.6M
TSS
891
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.01%
35,149
-79
-0.2% -$4.21K
LPT
892
DELISTED
Liberty Property Trust
LPT
$1.87M 0.01%
48,587
+3,351
+7% +$131K
PRMW
893
DELISTED
Primo Water Corporation
PRMW
$1.86M 0.01%
150,912
-301
-0.2% -$3.39K
NWE icon
894
NorthWestern Energy
NWE
$4.29B
$1.86M 0.01%
31,763
+8,294
+35% +$476K
PB icon
895
Prosperity Bancshares
PB
$8.97B
$1.86M 0.01%
26,667
+1,857
+7% +$135K
LECO icon
896
Lincoln Electric
LECO
$13.7B
$1.85M 0.01%
21,301
+964
+5% +$80.9K
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.01%
65,127
-1,890
-3% -$51.8K
BAH icon
898
Booz Allen Hamilton
BAH
$8.22B
$1.82M 0.01%
51,510
+5,763
+13% +$206K
TRN icon
899
Trinity Industries
TRN
$2.73B
$1.82M 0.01%
95,030
-13,998
-13% -$276K
CDP icon
900
COPT Defense Properties
CDP
$4.35B
$1.81M 0.01%
54,809
+5,258
+11% +$172K
34 35
36
37 38

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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.