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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
RGC
1051
DELISTED
Regal Entertainment Group
RGC
$1.31M 0.01%
58,063
-8,162
-12% -$180K
MED icon
1052
Medifast
MED
$109M
$1.31M 0.01%
29,516
-235
-0.8% -$10.1K
QRVO icon
1053
Qorvo
QRVO
$7.99B
$1.31M 0.01%
19,109
-1,422
-7% -$91.4K
TYL icon
1054
Tyler Technologies
TYL
$12.7B
$1.31M 0.01%
8,468
+653
+8% +$99.3K
SANM icon
1055
Sanmina
SANM
$9.95B
$1.31M 0.01%
32,210
+1,969
+7% +$76.2K
MTN icon
1056
Vail Resorts
MTN
$5.32B
$1.3M 0.01%
6,793
+706
+12% +$125K
AWR icon
1057
American States Water
AWR
$3.36B
$1.3M 0.01%
29,399
-333
-1% -$14.6K
ACM icon
1058
Aecom
ACM
$9.3B
$1.29M 0.01%
36,294
+2,176
+6% +$79.6K
AVAL icon
1059
Grupo Aval
AVAL
$6.27B
$1.29M 0.01%
158,030
+26,018
+20% +$210K
OIS icon
1060
Oil States International
OIS
$488M
$1.29M 0.01%
38,889
+5,103
+15% +$187K
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.01%
54,008
+4,923
+10% +$122K
CYH icon
1062
Community Health Systems
CYH
$393M
$1.27M 0.01%
143,771
+26,257
+22% +$205K
NBR icon
1063
Nabors Industries
NBR
$1.27B
$1.27M 0.01%
1,951
-597
-23% -$457K
UTL icon
1064
Unitil
UTL
$970M
$1.27M 0.01%
28,245
+352
+1% +$15.8K
BURL icon
1065
Burlington
BURL
$23.2B
$1.27M 0.01%
13,034
+2,219
+21% +$196K
COHR
1066
DELISTED
Coherent Inc
COHR
$1.26M 0.01%
6,146
-12
-0.2% -$2.1K
SCI icon
1067
Service Corp International
SCI
$11.8B
$1.26M 0.01%
40,905
+647
+2% +$19.5K
AMN icon
1068
AMN Healthcare
AMN
$1.3B
$1.26M 0.01%
31,040
+2,907
+10% +$114K
PPC icon
1069
Pilgrim's Pride
PPC
$6.51B
$1.25M 0.01%
55,778
+36,549
+190% +$740K
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.01%
39,024
+668
+2% +$30.6K
THS
1071
DELISTED
Treehouse Foods
THS
$1.25M 0.01%
14,733
+6,198
+73% +$497K
DEI icon
1072
Douglas Emmett
DEI
$1.98B
$1.25M 0.01%
32,464
+4,521
+16% +$173K
WBD icon
1073
Warner Bros
WBD
$65.9B
$1.25M 0.01%
42,817
-1,730
-4% -$48.5K
EXEL icon
1074
Exelixis
EXEL
$13.3B
$1.23M 0.01%
56,831
-12,668
-18% -$258K
HIW icon
1075
Highwoods Properties
HIW
$3.65B
$1.23M 0.01%
25,019
+187
+0.8% +$9.52K
41 42
43
44 45

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CTA
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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.