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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
TR icon
926
Tootsie Roll Industries
TR
$2.96B
$1.69M 0.01%
58,864
-2,463
-4% -$70.7K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.01%
37,167
+7,864
+27% +$341K
CNDT icon
928
Conduent
CNDT
$245M
$1.68M 0.01%
+100,136
New +$1.52M
MIDD icon
929
Middleby
MIDD
$6.03B
$1.68M 0.01%
12,301
+1,719
+16% +$234K
NUS icon
930
Nu Skin
NUS
$254M
$1.68M 0.01%
30,212
+2,258
+8% +$116K
GNW icon
931
Genworth Financial
GNW
$3.81B
$1.67M 0.01%
405,463
-71,576
-15% -$276K
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.67M 0.01%
125,471
+8,508
+7% +$118K
CNO icon
933
CNO Financial Group
CNO
$4.99B
$1.66M 0.01%
81,158
+9,503
+13% +$190K
FAF icon
934
First American
FAF
$7.71B
$1.66M 0.01%
42,363
+32
+0.1% +$1.22K
HRB icon
935
H&R Block
HRB
$5.61B
$1.65M 0.01%
70,847
+3,393
+5% +$75.9K
SNX icon
936
TD Synnex
SNX
$20.2B
$1.65M 0.01%
29,406
-458
-2% -$27.3K
SPOK icon
937
Spok Holdings
SPOK
$225M
$1.64M 0.01%
86,394
+20,912
+32% +$406K
SINA
938
DELISTED
Sina Corp
SINA
$1.64M 0.01%
22,725
+11,430
+101% +$809K
BVN icon
939
Compañía de Minas Buenaventura
BVN
$8.09B
$1.63M 0.01%
135,676
-64,610
-32% -$831K
TXRH icon
940
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.01%
36,593
+7,379
+25% +$332K
FLY
941
DELISTED
Fly Leasing Limited
FLY
$1.63M 0.01%
124,118
+19,853
+19% +$272K
ROL icon
942
Rollins
ROL
$18.5B
$1.62M 0.01%
98,152
+30,708
+46% +$486K
TOL icon
943
Toll Brothers
TOL
$14B
$1.61M 0.01%
44,542
+120
+0.3% +$4K
UE icon
944
Urban Edge Properties
UE
$2.87B
$1.61M 0.01%
61,086
-3,198
-5% -$87.4K
PPLI
945
People Inc
PPLI
$3.08B
$1.6M 0.01%
121,325
-16,770
-12% -$218K
TKR icon
946
Timken Company
TKR
$9.46B
$1.59M 0.01%
35,231
+3,820
+12% +$168K
SNV
947
DELISTED
Synovus
SNV
$1.59M 0.01%
38,696
+520
+1% +$21.7K
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.01%
1,333
+171
+15% +$208K
ESV
949
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.01%
44,029
+15,827
+56% +$642K
DAN icon
950
Dana Inc
DAN
$2.91B
$1.57M 0.01%
81,479
+6,336
+8% +$123K
36 37
38
39 40

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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.