We are live on ! Find out more
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
FLEX icon
1151
Flex
FLEX
$41.7B
$1.04M 0.01%
82,554
-4,768
-5% -$57.1K
VREX icon
1152
Varex Imaging
VREX
$472M
$1.04M 0.01%
+31,068
New +$983K
ACHC icon
1153
Acadia Healthcare
ACHC
$2.76B
$1.04M 0.01%
23,926
+15,049
+170% +$611K
PINC
1154
DELISTED
Premier
PINC
$1.04M 0.01%
32,705
+12,526
+62% +$393K
ENS icon
1155
EnerSys
ENS
$6.78B
$1.04M 0.01%
13,177
+2,063
+19% +$161K
BLD
1156
DELISTED
TopBuild
BLD
$1.03M 0.01%
22,028
-717
-3% -$29.1K
TILE icon
1157
Interface
TILE
$1.99B
$1.03M 0.01%
54,268
+18,783
+53% +$347K
IBA
1158
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.03M 0.01%
19,057
-629
-3% -$30.8K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.62B
$1.03M 0.01%
28,805
-475
-2% -$16.8K
NEOG icon
1160
Neogen
NEOG
$2.62B
$1.03M 0.01%
42,000
-4,461
-10% -$109K
WDFC icon
1161
WD-40
WDFC
$3.05B
$1.03M 0.01%
9,470
+548
+6% +$59.6K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.43B
$1.02M 0.01%
50,132
+23,143
+86% +$530K
BC icon
1163
Brunswick
BC
$5.13B
$1.02M 0.01%
16,644
+2,350
+16% +$139K
EPC icon
1164
Edgewell Personal Care
EPC
$1.25B
$1.02M 0.01%
13,913
-2,667
-16% -$203K
FLG
1165
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.01%
24,294
-21,648
-47% -$975K
HTLD icon
1166
Heartland Express
HTLD
$948M
$1.01M 0.01%
50,522
+22,578
+81% +$458K
RES icon
1167
RPC Inc
RES
$1.24B
$1.01M 0.01%
55,315
+370
+0.7% +$7.47K
LTC
1168
LTC Properties
LTC
$2.06B
$1.01M 0.01%
21,131
+11,585
+121% +$542K
COR
1169
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.01%
11,224
-294
-3% -$25.5K
ALSN icon
1170
Allison Transmission
ALSN
$9.5B
$1.01M 0.01%
27,939
+2,247
+9% +$80.1K
ITCL
1171
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.01M 0.01%
74,162
-18,528
-20% -$233K
SJI
1172
DELISTED
South Jersey Industries, Inc.
SJI
$1.01M 0.01%
28,222
-18
-0.1% -$604
CUZ icon
1173
Cousins Properties
CUZ
$5.19B
$1M 0.01%
30,393
+4,596
+18% +$154K
VIPS icon
1174
Vipshop
VIPS
$7.37B
$1M 0.01%
75,156
-2,298
-3% -$28.4K
KLXI
1175
DELISTED
KLX Inc.
KLXI
$1M 0.01%
26,581
+1,781
+7% +$71.9K
45 46
47
48 49

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
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.