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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
BSBR icon
1001
Santander
BSBR
$42.5B
$1.43M 0.01%
168,840
+41,575
+33% +$406K
ABM icon
1002
ABM Industries
ABM
$2.81B
$1.42M 0.01%
32,630
+1,153
+4% +$47.7K
TXNM
1003
TXNM Energy Inc
TXNM
$6.41B
$1.42M 0.01%
38,453
+5,107
+15% +$181K
EQC
1004
DELISTED
Equity Commonwealth
EQC
$1.42M 0.01%
45,398
+13,766
+44% +$427K
HNP
1005
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.41M 0.01%
53,106
+13,774
+35% +$372K
TER icon
1006
Teradyne
TER
$57.6B
$1.41M 0.01%
45,419
+3,484
+8% +$99.6K
CHCO icon
1007
City Holding Co
CHCO
$2.05B
$1.41M 0.01%
21,850
-203
-0.9% -$13.3K
DBRG icon
1008
DigitalBridge
DBRG
$2.93B
$1.41M 0.01%
27,279
+14,335
+111% +$806K
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
$1.41M 0.01%
20,731
+636
+3% +$46K
MPWR icon
1010
Monolithic Power Systems
MPWR
$70.1B
$1.41M 0.01%
15,267
+1,786
+13% +$158K
PANW icon
1011
Palo Alto Networks
PANW
$270B
$1.41M 0.01%
74,832
-7,614
-9% -$170K
NWN icon
1012
Northwest Natural Holdings
NWN
$2.06B
$1.4M 0.01%
23,753
+298
+1% +$17.6K
MSCI icon
1013
MSCI
MSCI
$41.6B
$1.4M 0.01%
14,413
-674
-4% -$61.1K
PEGI
1014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.4M 0.01%
69,513
+8,868
+15% +$177K
X
1015
DELISTED
US Steel
X
$1.4M 0.01%
41,356
-7,048
-15% -$250K
APLE icon
1016
Apple Hospitality REIT
APLE
$3.9B
$1.39M 0.01%
72,756
+5,578
+8% +$110K
JBLU icon
1017
JetBlue
JBLU
$2.28B
$1.39M 0.01%
67,355
+1,324
+2% +$27K
STOR
1018
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.01%
+58,131
New +$1.41M
RPM icon
1019
RPM International
RPM
$13.7B
$1.39M 0.01%
25,165
+2,618
+12% +$140K
VMI icon
1020
Valmont Industries
VMI
$9.3B
$1.37M 0.01%
8,835
+4,385
+99% +$648K
HLF icon
1021
Herbalife
HLF
$1.29B
$1.37M 0.01%
47,166
+2,578
+6% +$71.7K
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.01%
19,406
+3,303
+21% +$210K
HUBB icon
1023
Hubbell
HUBB
$25B
$1.37M 0.01%
11,395
-260
-2% -$31.2K
DLB icon
1024
Dolby
DLB
$5.56B
$1.37M 0.01%
26,084
+7,223
+38% +$357K
PII icon
1025
Polaris
PII
$3.82B
$1.37M 0.01%
16,310
-781
-5% -$67.2K
39 40
41
42 43

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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.