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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
SITC icon
976
SITE Centers
SITC
$225M
$1.5M 0.01%
92,908
+44,335
+91% +$818K
INVX
977
Innovex International
INVX
$1.96B
$1.5M 0.01%
27,477
-1,328
-5% -$79.3K
QVCGA
978
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.01%
1,541
-15
-1% -$14.1K
VGR
979
DELISTED
Vector Group Ltd.
VGR
$1.48M 0.01%
116,334
+5,783
+5% +$77.7K
ALE
980
DELISTED
Allete
ALE
$1.48M 0.01%
21,837
-528
-2% -$34.6K
BRFS
981
DELISTED
BRF SA
BRFS
$1.47M 0.01%
120,344
-13,301
-10% -$179K
MTH icon
982
Meritage Homes
MTH
$4.58B
$1.47M 0.01%
80,080
-2,240
-3% -$40.1K
SIGI icon
983
Selective Insurance
SIGI
$5.65B
$1.47M 0.01%
31,227
+1,928
+7% +$85.8K
MPT
984
Medical Properties Trust
MPT
$2.77B
$1.47M 0.01%
114,136
+12,767
+13% +$163K
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.01%
35,024
-2,567
-7% -$102K
AYI icon
986
Acuity Brands
AYI
$9.83B
$1.47M 0.01%
7,196
+195
+3% +$41.2K
DKS icon
987
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.01%
30,163
-3,133
-9% -$159K
WMK icon
988
Weis Markets
WMK
$1.91B
$1.47M 0.01%
24,607
+2,933
+14% +$180K
WWD icon
989
Woodward
WWD
$21.5B
$1.46M 0.01%
21,498
-480
-2% -$33.2K
NFX
990
DELISTED
Newfield Exploration
NFX
$1.46M 0.01%
39,507
+2,103
+6% +$81.8K
BRCD
991
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.46M 0.01%
116,558
+11,773
+11% +$146K
EME icon
992
Emcor
EME
$35.2B
$1.45M 0.01%
23,068
+420
+2% +$27.9K
ALKS icon
993
Alkermes
ALKS
$8.22B
$1.44M 0.01%
24,658
-3,573
-13% -$203K
FBP icon
994
First Bancorp
FBP
$4.42B
$1.44M 0.01%
254,713
+798
+0.3% +$5.07K
ALV icon
995
Autoliv
ALV
$9.02B
$1.43M 0.01%
19,463
-2,601
-12% -$201K
NEU icon
996
NewMarket
NEU
$7.82B
$1.43M 0.01%
3,163
-74
-2% -$32.4K
FSV icon
997
FirstService
FSV
$6.48B
$1.43M 0.01%
23,743
-548
-2% -$29.5K
WDAY icon
998
Workday
WDAY
$39.6B
$1.43M 0.01%
17,179
-828
-5% -$68.7K
NTCT icon
999
NETSCOUT
NTCT
$2.96B
$1.43M 0.01%
37,654
+1,124
+3% +$39.7K
CPN
1000
DELISTED
Calpine Corporation
CPN
$1.43M 0.01%
129,321
-69,207
-35% -$794K
38 39
40
41 42

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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.