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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
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
$1.16M 0.01%
17,689
+4,396
+33% +$272K
WTW icon
1102
Willis Towers Watson
WTW
$31.7B
$1.16M 0.01%
8,845
+285
+3% +$36.2K
IDCC icon
1103
InterDigital
IDCC
$7.88B
$1.16M 0.01%
13,393
+5,430
+68% +$488K
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.01%
22,576
-13,416
-37% -$693K
HHH icon
1105
Howard Hughes
HHH
$3.81B
$1.15M 0.01%
10,270
+62
+0.6% +$6.67K
CW icon
1106
Curtiss-Wright
CW
$26.7B
$1.15M 0.01%
12,578
+733
+6% +$70.8K
VC icon
1107
Visteon
VC
$2.79B
$1.14M 0.01%
11,655
+2,651
+29% +$244K
NGVT icon
1108
Ingevity
NGVT
$2.54B
$1.14M 0.01%
18,750
-118
-0.6% -$6.67K
CMO
1109
DELISTED
Capstead Mortgage Corp.
CMO
$1.14M 0.01%
108,148
-18,844
-15% -$199K
FR icon
1110
First Industrial Realty Trust
FR
$8.73B
$1.14M 0.01%
42,712
+3,583
+9% +$95.9K
CMP icon
1111
Compass Minerals
CMP
$1.23B
$1.14M 0.01%
16,743
+1,470
+10% +$112K
CIG icon
1112
CEMIG Preferred Shares
CIG
$6.26B
$1.13M 0.01%
676,182
+36,178
+6% +$56.3K
UMBF icon
1113
UMB Financial
UMBF
$11.1B
$1.13M 0.01%
15,044
+1,085
+8% +$83K
PTC icon
1114
PTC
PTC
$15.8B
$1.13M 0.01%
21,493
+5,226
+32% +$276K
MDCO
1115
DELISTED
Medicines Co
MDCO
$1.13M 0.01%
23,070
-1,009
-4% -$46K
EE
1116
DELISTED
El Paso Electric Company
EE
$1.13M 0.01%
22,322
-1,595
-7% -$75.6K
AKO.B icon
1117
Embotelladora Andina Series B
AKO.B
$4.74B
$1.13M 0.01%
48,144
+2,426
+5% +$55.9K
BMI icon
1118
Badger Meter
BMI
$3.89B
$1.13M 0.01%
30,653
-654
-2% -$24.1K
CSL icon
1119
Carlisle Companies
CSL
$14.6B
$1.12M 0.01%
10,567
+597
+6% +$64K
HOPE icon
1120
Hope Bancorp
HOPE
$1.79B
$1.12M 0.01%
58,570
-852
-1% -$17.9K
GGG icon
1121
Graco
GGG
$12.9B
$1.12M 0.01%
35,631
+513
+1% +$15.5K
CST
1122
DELISTED
CST Brands, Inc.
CST
$1.11M 0.01%
23,149
+4,173
+22% +$201K
SBNY
1123
DELISTED
Signature Bank
SBNY
$1.11M 0.01%
7,474
+1,996
+36% +$309K
GPK icon
1124
Graphic Packaging
GPK
$3.17B
$1.11M 0.01%
86,076
-11,849
-12% -$154K
TDY icon
1125
Teledyne Technologies
TDY
$30.4B
$1.11M 0.01%
8,752
+1,085
+14% +$138K
43 44
45
46 47

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OU
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CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.