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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
ODP
1201
DELISTED
ODP
ODP
$940K 0.01%
20,160
+9,529
+90% +$431K
IBOC icon
1202
International Bancshares
IBOC
$4.76B
$938K 0.01%
26,499
-373
-1% -$14K
LULU icon
1203
lululemon athletica
LULU
$13.5B
$937K 0.01%
18,051
-1,420
-7% -$93.5K
NBIX icon
1204
Neurocrine Biosciences
NBIX
$16.8B
$932K 0.01%
21,535
-2,479
-10% -$106K
FNB icon
1205
FNB Corp
FNB
$6.73B
$931K 0.01%
62,602
+5,304
+9% +$81.4K
LNCE
1206
DELISTED
Snyders-Lance, Inc.
LNCE
$929K 0.01%
23,051
-911
-4% -$35.6K
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
$926K 0.01%
11,557
+1,279
+12% +$102K
ILG
1208
DELISTED
ILG, Inc Common Stock
ILG
$924K 0.01%
44,073
+748
+2% +$14.1K
TCBI icon
1209
Texas Capital Bancshares
TCBI
$4.3B
$922K 0.01%
11,045
-436
-4% -$36.5K
TRIP icon
1210
TripAdvisor
TRIP
$1.65B
$922K 0.01%
21,359
+495
+2% +$23.5K
KAI icon
1211
Kadant
KAI
$3.63B
$919K 0.01%
15,484
+54
+0.3% +$3.28K
TDC icon
1212
Teradata
TDC
$2.92B
$919K 0.01%
29,515
+2,090
+8% +$63.1K
NKTR icon
1213
Nektar Therapeutics
NKTR
$2.39B
$917K 0.01%
2,604
+117
+5% +$26.3K
ASB icon
1214
Associated Banc-Corp
ASB
$5.83B
$916K 0.01%
37,538
+1,865
+5% +$46.8K
KBR icon
1215
KBR
KBR
$4.64B
$915K 0.01%
60,865
-1,558
-2% -$24.8K
APOG icon
1216
Apogee Enterprises
APOG
$826M
$914K 0.01%
15,330
-125
-0.8% -$7.16K
DST
1217
DELISTED
DST Systems Inc.
DST
$911K 0.01%
14,878
-1,814
-11% -$105K
PK icon
1218
Park Hotels & Resorts
PK
$3.03B
$910K 0.01%
+35,480
New +$942K
DNB
1219
DELISTED
Dun & Bradstreet
DNB
$910K 0.01%
8,429
+642
+8% +$72.7K
BWXT icon
1220
BWX Technologies
BWXT
$15.5B
$908K 0.01%
19,084
-2,761
-13% -$121K
HNI icon
1221
HNI Corp
HNI
$3.24B
$903K 0.01%
19,586
+1,072
+6% +$51.6K
H icon
1222
Hyatt Hotels
H
$16.4B
$900K 0.01%
16,681
-7,552
-31% -$407K
AEIS icon
1223
Advanced Energy
AEIS
$11.6B
$899K 0.01%
13,113
+2,735
+26% +$169K
CACI icon
1224
CACI
CACI
$11B
$899K 0.01%
7,666
+339
+5% +$42.2K
RL icon
1225
Ralph Lauren
RL
$22.6B
$898K 0.01%
10,998
-1,221
-10% -$101K
47 48
49
50 51

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
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HCMNY
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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.