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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
WBS icon
1126
Webster Financial
WBS
$12.5B
$1.11M 0.01%
22,132
+2,202
+11% +$118K
LPX icon
1127
Louisiana-Pacific
LPX
$5.06B
$1.1M 0.01%
44,304
-6,697
-13% -$148K
B
1128
DELISTED
Barnes Group Inc.
B
$1.1M 0.01%
21,381
+1,236
+6% +$60.5K
WP
1129
DELISTED
Worldpay, Inc.
WP
$1.09M 0.01%
17,070
-1,093
-6% -$69.5K
TI
1130
DELISTED
Telecom Italia
TI
$1.09M 0.01%
121,457
+15,216
+14% +$132K
WNS
1131
DELISTED
WNS Holdings
WNS
$1.09M 0.01%
38,151
+6,206
+19% +$176K
ALGT icon
1132
Allegiant Air
ALGT
$2.64B
$1.09M 0.01%
6,810
-795
-10% -$134K
ATW
1133
DELISTED
Atwood Oceanics
ATW
$1.09M 0.01%
114,522
-3,893
-3% -$43.5K
LHO
1134
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 0.01%
37,647
+294
+0.8% +$8.73K
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.01%
384
-57
-13% -$184K
BDN
1136
Brandywine Realty Trust
BDN
$524M
$1.08M 0.01%
66,732
-1,924
-3% -$31.3K
MMS icon
1137
Maximus
MMS
$3.17B
$1.08M 0.01%
17,336
+3,481
+25% +$205K
SCL icon
1138
Stepan Co
SCL
$1.46B
$1.08M 0.01%
13,669
+114
+0.8% +$8.9K
EXP icon
1139
Eagle Materials
EXP
$6.29B
$1.07M 0.01%
11,045
+3,770
+52% +$384K
FTNT icon
1140
Fortinet
FTNT
$119B
$1.07M 0.01%
139,535
+21,130
+18% +$149K
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.01%
9,326
+66
+0.7% +$7.59K
AVNS
1142
DELISTED
Avanos Medical
AVNS
$1.07M 0.01%
28,071
+898
+3% +$35K
MUSA icon
1143
Murphy USA
MUSA
$11.2B
$1.07M 0.01%
14,555
-221
-1% -$14.6K
MDP
1144
DELISTED
Meredith Corporation
MDP
$1.07M 0.01%
16,546
+433
+3% +$26.6K
DY icon
1145
Dycom Industries
DY
$12B
$1.07M 0.01%
11,493
-550
-5% -$46.7K
LN
1146
DELISTED
LINE Corporation
LN
$1.06M 0.01%
27,588
+12,319
+81% +$424K
RRX icon
1147
Regal Rexnord
RRX
$13.7B
$1.05M 0.01%
13,952
+1,847
+15% +$136K
GEO icon
1148
The GEO Group
GEO
$4.13B
$1.05M 0.01%
34,017
+3,504
+11% +$101K
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.01%
15,021
+1,955
+15% +$137K
ICUI icon
1150
ICU Medical
ICUI
$4.21B
$1.05M 0.01%
6,853
+12
+0.2% +$1.75K
44 45
46
47 48

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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.