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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
GS icon
76
Goldman Sachs
GS
$289B
$38.9M 0.27%
169,434
+8,843
+6% +$2.14M
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$38.9M 0.27%
715,150
-47,512
-6% -$2.61M
BKNG icon
78
Booking.com
BKNG
$156B
$38.8M 0.27%
545,050
+5,050
+0.9% +$333K
DCM
79
DELISTED
NTT DOCOMO, Inc.
DCM
$38.6M 0.26%
1,653,965
+108,204
+7% +$2.58M
DHR icon
80
Danaher
DHR
$138B
$38.5M 0.26%
507,135
+22,784
+5% +$1.7M
TJX icon
81
TJX Companies
TJX
$179B
$38.3M 0.26%
967,932
+142,132
+17% +$5.48M
UPS icon
82
United Parcel Service
UPS
$88.9B
$38.2M 0.26%
356,364
-3,428
-1% -$375K
GILD icon
83
Gilead Sciences
GILD
$165B
$37.5M 0.26%
552,417
+32,816
+6% +$2.31M
GM icon
84
General Motors
GM
$80.9B
$37.1M 0.25%
1,049,772
+113,438
+12% +$4.15M
TWX
85
DELISTED
Time Warner Inc
TWX
$37.1M 0.25%
379,788
+9,582
+3% +$927K
RNR icon
86
RenaissanceRe
RNR
$13.8B
$36.7M 0.25%
253,738
+21,293
+9% +$3.05M
CHT icon
87
Chunghwa Telecom
CHT
$33.5B
$36.5M 0.25%
1,073,707
-242,376
-18% -$7.95M
LOW icon
88
Lowe's Companies
LOW
$121B
$36.4M 0.25%
442,643
+10,355
+2% +$793K
CBSH icon
89
Commerce Bancshares
CBSH
$8.68B
$36.2M 0.25%
999,246
-96,549
-9% -$3.56M
ELV icon
90
Elevance Health
ELV
$81.5B
$35.6M 0.24%
215,139
+22,723
+12% +$3.61M
QCOM icon
91
Qualcomm
QCOM
$164B
$34.8M 0.24%
606,603
-35,230
-5% -$2.04M
NEE icon
92
NextEra Energy
NEE
$184B
$34.7M 0.24%
1,082,052
+35,620
+3% +$1.12M
AXP icon
93
American Express
AXP
$224B
$34.7M 0.24%
438,856
+1,813
+0.4% +$142K
TD icon
94
Toronto Dominion Bank
TD
$193B
$34.1M 0.23%
680,086
+167,520
+33% +$8.56M
GD icon
95
General Dynamics
GD
$103B
$33.8M 0.23%
180,487
+3,405
+2% +$629K
ABT icon
96
Abbott
ABT
$188B
$32.9M 0.22%
740,492
+114,280
+18% +$4.94M
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$32M 0.22%
243,078
+23,659
+11% +$2.98M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$106B
$31.4M 0.21%
728,344
+116,158
+19% +$5.05M
NVDA icon
99
NVIDIA
NVDA
$4.6T
$31.2M 0.21%
11,470,800
-311,160
-3% -$828K
MS icon
100
Morgan Stanley
MS
$319B
$31M 0.21%
722,865
-3,859
-0.5% -$171K
2 3
4
5 6

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OU
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CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.