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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
GCP
1176
DELISTED
GCP Applied Technologies Inc.
GCP
$999K 0.01%
30,602
+4,001
+15% +$116K
JOYY
1177
JOYY Inc
JOYY
$3.71B
$995K 0.01%
21,573
+12,832
+147% +$569K
TFCF
1178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$995K 0.01%
31,298
+1,830
+6% +$55K
CXT icon
1179
Crane NXT
CXT
$2.99B
$993K 0.01%
38,201
+8,660
+29% +$222K
NP
1180
DELISTED
Neenah, Inc. Common Stock
NP
$985K 0.01%
13,180
-1,833
-12% -$145K
LGND icon
1181
Ligand Pharmaceuticals
LGND
$5.76B
$976K 0.01%
14,788
+3,573
+32% +$235K
TREX icon
1182
Trex
TREX
$4.51B
$976K 0.01%
56,252
+13,340
+31% +$230K
BOKF icon
1183
BOK Financial
BOKF
$8.58B
$974K 0.01%
12,449
-1,044
-8% -$85.1K
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
$974K 0.01%
15,626
+4,565
+41% +$321K
WPG
1185
DELISTED
Washington Prime Group Inc.
WPG
$971K 0.01%
12,421
-3,283
-21% -$275K
CCJ icon
1186
Cameco
CCJ
$37.6B
$970K 0.01%
87,600
+5,678
+7% +$64.8K
MKSI icon
1187
MKS Inc
MKSI
$20.1B
$970K 0.01%
14,113
+738
+6% +$48.6K
GTY
1188
Getty Realty Corp
GTY
$2.11B
$966K 0.01%
38,208
+4,285
+13% +$110K
HMN icon
1189
Horace Mann Educators
HMN
$2.1B
$966K 0.01%
23,518
+478
+2% +$20K
JAZZ icon
1190
Jazz Pharmaceuticals
JAZZ
$15.9B
$962K 0.01%
6,630
+122
+2% +$15.9K
MANH icon
1191
Manhattan Associates
MANH
$11.2B
$960K 0.01%
18,444
+3,723
+25% +$188K
TTEK icon
1192
Tetra Tech
TTEK
$8.49B
$960K 0.01%
117,555
-13,680
-10% -$113K
AMH icon
1193
American Homes 4 Rent
AMH
$12B
$955K 0.01%
41,581
+2,345
+6% +$52.4K
AVP
1194
DELISTED
Avon Products, Inc.
AVP
$955K 0.01%
217,018
-31,239
-13% -$156K
PLCE icon
1195
Children's Place
PLCE
$54.3M
$951K 0.01%
7,924
+697
+10% +$73.5K
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.81B
$946K 0.01%
41,427
+3,195
+8% +$68.6K
NPK icon
1197
National Presto Industries
NPK
$870M
$944K 0.01%
9,235
+238
+3% +$24.6K
CIGI icon
1198
Colliers International
CIGI
$5.04B
$943K 0.01%
19,969
-764
-4% -$32.6K
LFUS icon
1199
Littelfuse
LFUS
$11.2B
$943K 0.01%
5,899
+290
+5% +$46K
MRVL icon
1200
Marvell Technology
MRVL
$168B
$943K 0.01%
61,826
+6,116
+11% +$94.2K
46 47
48
49 50

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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.