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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.21%
363,963
-10,746
-3% -$901K
AIG icon
102
American International
AIG
$42.5B
$30.2M 0.21%
484,022
-118,038
-20% -$7.58M
DD icon
103
DuPont de Nemours
DD
$18.6B
$30.1M 0.21%
187,247
+17,234
+10% +$2.68M
AET
104
DELISTED
Aetna Inc
AET
$29.8M 0.2%
233,987
-4,871
-2% -$612K
MFA
105
MFA Financial
MFA
$932M
$29.5M 0.2%
911,361
-295,826
-25% -$9.43M
PRU icon
106
Prudential Financial
PRU
$42.6B
$28.9M 0.2%
271,040
+6,042
+2% +$652K
ADBE icon
107
Adobe
ADBE
$105B
$28.9M 0.2%
221,784
+6,161
+3% +$723K
AGN
108
DELISTED
Allergan plc
AGN
$28.9M 0.2%
120,750
+37,102
+44% +$8.64M
CIM
109
Chimera Investment
CIM
$1.06B
$28.4M 0.19%
469,273
+186,579
+66% +$10.4M
FDX icon
110
FedEx
FDX
$73B
$28.4M 0.19%
145,516
+7,245
+5% +$1.38M
PNC icon
111
PNC Financial Services
PNC
$99.1B
$28.3M 0.19%
235,354
+4,571
+2% +$560K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$28.1M 0.19%
349,966
+9,657
+3% +$750K
AWK icon
113
American Water Works
AWK
$27B
$28.1M 0.19%
361,213
+2,297
+0.6% +$171K
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$28.1M 0.19%
651,192
+12,460
+2% +$552K
AFL icon
115
Aflac
AFL
$65.5B
$28M 0.19%
774,416
+68,868
+10% +$2.44M
BMO icon
116
Bank of Montreal
BMO
$123B
$28M 0.19%
374,702
+63,151
+20% +$4.77M
CL icon
117
Colgate-Palmolive
CL
$74.8B
$27.9M 0.19%
381,210
+24,305
+7% +$1.7M
MDT icon
118
Medtronic
MDT
$112B
$27.8M 0.19%
345,676
+12,594
+4% +$984K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
$27.7M 0.19%
1,037,843
+82,728
+9% +$2.1M
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$27.3M 0.19%
205,895
+2,433
+1% +$315K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$27.2M 0.19%
152,200
+4,322
+3% +$753K
SO icon
122
Southern Company
SO
$108B
$27.2M 0.19%
547,001
+126,907
+30% +$6.27M
VR
123
DELISTED
Validus Hold Ltd
VR
$27M 0.18%
478,463
+79,787
+20% +$4.55M
KT icon
124
KT
KT
$8.74B
$26.5M 0.18%
1,572,309
+873,448
+125% +$13.5M
WM icon
125
Waste Management
WM
$95B
$26.5M 0.18%
362,740
+15,149
+4% +$1.08M
3 4
5
6 7

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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.