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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
RENX
1076
DELISTED
RELX N.V.
RENX
$1.23M 0.01%
66,180
+1,985
+3% +$34.5K
ELS icon
1077
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.01%
31,844
+5,978
+23% +$227K
ICLR icon
1078
Icon
ICLR
$12.6B
$1.22M 0.01%
15,298
-1,406
-8% -$115K
TDS icon
1079
Telephone and Data Systems
TDS
$3.82B
$1.22M 0.01%
45,947
+19,344
+73% +$554K
BKH icon
1080
Black Hills Corp
BKH
$5.42B
$1.22M 0.01%
18,308
+2,412
+15% +$153K
CPT icon
1081
Camden Property Trust
CPT
$11B
$1.22M 0.01%
15,130
+843
+6% +$69.4K
UAA icon
1082
Under Armour
UAA
$2.84B
$1.22M 0.01%
61,541
+27,867
+83% +$649K
FICO icon
1083
Fair Isaac
FICO
$24.3B
$1.21M 0.01%
9,416
+939
+11% +$119K
GBX icon
1084
The Greenbrier Companies
GBX
$1.52B
$1.21M 0.01%
28,170
-426
-1% -$18.8K
SIG icon
1085
Signet Jewelers
SIG
$3.61B
$1.21M 0.01%
17,507
-7,429
-30% -$555K
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.01%
26,419
-821
-3% -$38.7K
LPLA icon
1087
LPL Financial
LPLA
$28.3B
$1.19M 0.01%
29,974
+2,048
+7% +$80.5K
WFT
1088
DELISTED
Weatherford International plc
WFT
$1.19M 0.01%
179,347
+38,215
+27% +$224K
JBTM
1089
JBT Marel
JBTM
$7.21B
$1.19M 0.01%
13,468
-117
-0.9% -$10.1K
AMCX icon
1090
AMC Global Media
AMCX
$492M
$1.18M 0.01%
20,185
+2,298
+13% +$132K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
79,164
-51,838
-40% -$842K
OA
1092
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.01%
12,074
-34
-0.3% -$3.14K
WB icon
1093
Weibo
WB
$2B
$1.18M 0.01%
22,591
+10,495
+87% +$522K
NWLI
1094
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.18M 0.01%
3,864
+214
+6% +$66.3K
HCSG icon
1095
Healthcare Services Group
HCSG
$1.6B
$1.17M 0.01%
27,241
+1,771
+7% +$72.8K
CXW icon
1096
CoreCivic
CXW
$2.96B
$1.17M 0.01%
37,323
+1,380
+4% +$42.2K
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.01%
39,596
-620
-2% -$17.5K
WEX icon
1098
WEX
WEX
$6.37B
$1.16M 0.01%
11,229
-210
-2% -$23.3K
CTWS
1099
DELISTED
Connecticut Water Service Inc
CTWS
$1.16M 0.01%
21,844
+1,751
+9% +$94.8K
ORBK
1100
DELISTED
Orbotech Ltd
ORBK
$1.16M 0.01%
35,952
-2,809
-7% -$90.8K
42 43
44
45 46

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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.