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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
SEIC icon
1026
SEI Investments
SEIC
$12.4B
$1.37M 0.01%
27,098
+2,172
+9% +$110K
NFG icon
1027
National Fuel Gas
NFG
$7.82B
$1.36M 0.01%
22,891
+1,128
+5% +$66.4K
JJSF icon
1028
J&J Snack Foods
JJSF
$1.43B
$1.36M 0.01%
10,050
+412
+4% +$54.4K
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.01%
37,500
+1,167
+3% +$42.1K
KG
1030
Kestrel Group
KG
$69.4M
$1.35M 0.01%
4,833
+63
+1% +$20.7K
OI icon
1031
O-I Glass
OI
$1.1B
$1.35M 0.01%
66,386
+20,790
+46% +$407K
APAM icon
1032
Artisan Partners
APAM
$2.79B
$1.35M 0.01%
48,932
-2,537
-5% -$72.8K
AXIA
1033
AXIA Energia
AXIA
$23.9B
$1.34M 0.01%
312,562
+193,517
+163% +$1.02M
MSCC
1034
DELISTED
Microsemi Corp
MSCC
$1.34M 0.01%
26,074
+938
+4% +$50.3K
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.01%
32,593
+2,948
+10% +$125K
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.01%
24,489
+3,016
+14% +$162K
CSGP icon
1037
CoStar Group
CSGP
$11.7B
$1.33M 0.01%
64,420
+2,840
+5% +$57.7K
TTWO icon
1038
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.01%
22,519
+4,361
+24% +$244K
WUBA
1039
DELISTED
58.com Inc
WUBA
$1.33M 0.01%
37,727
+24,556
+186% +$811K
CNK icon
1040
Cinemark Holdings
CNK
$4.24B
$1.33M 0.01%
30,087
+6,693
+29% +$282K
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.33M 0.01%
21,336
-402
-2% -$26.4K
CPA icon
1042
Copa Holdings
CPA
$5.76B
$1.33M 0.01%
11,852
-1,381
-10% -$141K
DMC
1043
Del Monte Corp
DMC
$1.41B
$1.33M 0.01%
22,432
-793
-3% -$46.6K
ZBRA icon
1044
Zebra Technologies
ZBRA
$14B
$1.32M 0.01%
14,489
+698
+5% +$60.5K
MDU icon
1045
MDU Resources
MDU
$4.17B
$1.32M 0.01%
126,816
+4,379
+4% +$45.8K
KALU icon
1046
Kaiser Aluminum
KALU
$2.61B
$1.32M 0.01%
16,496
-305
-2% -$24.2K
LTM
1047
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.32M 0.01%
103,960
+8,115
+8% +$82.3K
CSRA
1048
DELISTED
CSRA Inc.
CSRA
$1.31M 0.01%
44,885
-30,944
-41% -$949K
DINO icon
1049
HF Sinclair
DINO
$16.5B
$1.31M 0.01%
46,287
+230
+0.5% +$6.72K
MTX icon
1050
Minerals Technologies
MTX
$2.36B
$1.31M 0.01%
17,125
+3,448
+25% +$267K
40 41
42
43 44

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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.