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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
SBSW icon
901
Sibanye-Stillwater
SBSW
$6.23B
$1.81M 0.01%
218,460
-22,745
-9% -$180K
LOGI icon
902
Logitech
LOGI
$14.6B
$1.81M 0.01%
56,788
-1,020
-2% -$29.4K
POWI icon
903
Power Integrations
POWI
$3.44B
$1.81M 0.01%
55,002
+1,062
+2% +$35.3K
AA icon
904
Alcoa
AA
$11.9B
$1.8M 0.01%
52,376
+6,985
+15% +$244K
JOY
905
DELISTED
Joy Global Inc
JOY
$1.79M 0.01%
63,486
-431
-0.7% -$12.1K
S
906
DELISTED
Sprint Corporation
S
$1.79M 0.01%
206,416
+2,884
+1% +$25.2K
VVC
907
DELISTED
Vectren Corporation
VVC
$1.79M 0.01%
30,482
+4,587
+18% +$254K
CASY icon
908
Casey's General Stores
CASY
$32.4B
$1.78M 0.01%
15,906
-4,013
-20% -$460K
BSAC icon
909
Banco Santander Chile
BSAC
$16.4B
$1.77M 0.01%
70,553
-8,530
-11% -$193K
SMG icon
910
ScottsMiracle-Gro
SMG
$3.91B
$1.76M 0.01%
18,861
+1,273
+7% +$118K
WOOF
911
DELISTED
VCA Inc.
WOOF
$1.75M 0.01%
19,119
+2,101
+12% +$188K
FDS icon
912
Factset
FDS
$9.36B
$1.75M 0.01%
10,608
-607
-5% -$106K
VSM
913
DELISTED
Versum Materials, Inc.
VSM
$1.74M 0.01%
56,987
+359
+0.6% +$10.5K
USFD icon
914
US Foods
USFD
$22.1B
$1.74M 0.01%
62,213
+2,066
+3% +$56K
MD icon
915
Pediatrix Medical
MD
$2.16B
$1.73M 0.01%
25,005
+5,394
+28% +$375K
JBHT icon
916
JB Hunt Transport Services
JBHT
$25.7B
$1.73M 0.01%
18,809
+146
+0.8% +$14.1K
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.72M 0.01%
11,280
+9,613
+577% +$1.47M
LEG icon
918
Leggett & Platt
LEG
$1.36B
$1.72M 0.01%
34,220
-2,389
-7% -$117K
AIV
919
Aimco
AIV
$384M
$1.72M 0.01%
291,061
+21,905
+8% +$131K
CNCO
920
DELISTED
Cencosud S.A.
CNCO
$1.72M 0.01%
185,396
+39,137
+27% +$347K
SUI icon
921
Sun Communities
SUI
$15.2B
$1.72M 0.01%
21,382
+12,657
+145% +$1.01M
TGNA
922
DELISTED
TEGNA Inc
TGNA
$1.71M 0.01%
104,355
-10,318
-9% -$159K
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.01%
16,466
+4,921
+43% +$464K
AJG icon
924
Arthur J. Gallagher & Co
AJG
$65B
$1.71M 0.01%
30,218
+3,614
+14% +$199K
RIG icon
925
Transocean
RIG
$5.84B
$1.69M 0.01%
135,664
+46,412
+52% +$638K
35 36
37
38 39

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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.