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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
UFS
951
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.57M 0.01%
43,074
-631
-1% -$25K
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
$1.57M 0.01%
32,953
+7,148
+28% +$349K
LAMR icon
953
Lamar Advertising Co
LAMR
$16.2B
$1.57M 0.01%
20,977
+6,471
+45% +$486K
SHI
954
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.57M 0.01%
28,092
+3,351
+14% +$200K
DAR icon
955
Darling Ingredients
DAR
$9.69B
$1.56M 0.01%
107,661
+14,204
+15% +$187K
RDUS
956
DELISTED
Radius Recycling
RDUS
$1.55M 0.01%
75,227
+8,464
+13% +$198K
STE icon
957
Steris
STE
$22.3B
$1.55M 0.01%
22,357
-2,713
-11% -$188K
IT icon
958
Gartner
IT
$10.1B
$1.55M 0.01%
14,375
+817
+6% +$84.2K
ABMD
959
DELISTED
Abiomed Inc
ABMD
$1.54M 0.01%
12,345
-1,330
-10% -$154K
CVE icon
960
Cenovus Energy
CVE
$55.7B
$1.54M 0.01%
136,073
+21,313
+19% +$286K
GNTX icon
961
Gentex
GNTX
$5B
$1.54M 0.01%
72,123
+1,487
+2% +$31.2K
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M 0.01%
34,507
+3,180
+10% +$157K
LDOS icon
963
Leidos
LDOS
$14.3B
$1.54M 0.01%
30,026
+4,676
+18% +$241K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.6B
$1.53M 0.01%
45,910
+22,465
+96% +$709K
HWC icon
965
Hancock Whitney
HWC
$6.2B
$1.53M 0.01%
33,589
+3,278
+11% +$150K
WAFD icon
966
WaFd
WAFD
$2.71B
$1.53M 0.01%
46,210
+1,908
+4% +$63.9K
WTS icon
967
Watts Water Technologies
WTS
$11.6B
$1.53M 0.01%
24,543
-1,338
-5% -$85.1K
POOL icon
968
Pool Corp
POOL
$6.75B
$1.52M 0.01%
12,783
+1,691
+15% +$190K
OII icon
969
Oceaneering
OII
$4.82B
$1.52M 0.01%
56,230
-3,260
-5% -$89.1K
ARI
970
Apollo Commercial Real Estate
ARI
$875M
$1.52M 0.01%
80,781
+5,891
+8% +$105K
BLKB icon
971
Blackbaud
BLKB
$1.92B
$1.52M 0.01%
19,773
+779
+4% +$55.2K
PBH icon
972
Prestige Consumer Healthcare
PBH
$2.37B
$1.52M 0.01%
27,300
+11,191
+69% +$617K
SAIC icon
973
Saic
SAIC
$4.96B
$1.52M 0.01%
20,383
+3,488
+21% +$296K
ATR icon
974
AptarGroup
ATR
$8.5B
$1.51M 0.01%
19,630
+3,094
+19% +$231K
PVTB
975
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.01%
25,302
+989
+4% +$55.4K
37 38
39
40 41

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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.