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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
UNFI icon
1226
United Natural Foods
UNFI
$3.08B
$898K 0.01%
20,780
+5,731
+38% +$258K
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$897K 0.01%
38,307
+723
+2% +$18K
HAIN icon
1228
Hain Celestial
HAIN
$45M
$895K 0.01%
24,066
+466
+2% +$17.5K
TIME
1229
DELISTED
Time Inc.
TIME
$887K 0.01%
45,847
+1,364
+3% +$25.8K
WPX
1230
DELISTED
WPX Energy, Inc.
WPX
$884K 0.01%
66,000
-6,433
-9% -$85.9K
CRUS icon
1231
Cirrus Logic
CRUS
$6.53B
$878K 0.01%
14,464
+2,536
+21% +$144K
FELE icon
1232
Franklin Electric
FELE
$4.63B
$874K 0.01%
20,311
+924
+5% +$37.8K
ENR icon
1233
Energizer
ENR
$1.44B
$871K 0.01%
15,617
+2,759
+21% +$145K
VIAV icon
1234
Viavi Solutions
VIAV
$9.12B
$866K 0.01%
80,818
+2,726
+3% +$26.5K
JACK icon
1235
Jack in the Box
JACK
$312M
$862K 0.01%
8,474
+171
+2% +$17.7K
THC icon
1236
Tenet Healthcare
THC
$20.5B
$860K 0.01%
48,568
+14,493
+43% +$269K
CUBE icon
1237
CubeSmart
CUBE
$9.39B
$851K 0.01%
32,758
+9,869
+43% +$259K
FUL icon
1238
H.B. Fuller
FUL
$2.97B
$850K 0.01%
16,493
+4,445
+37% +$222K
NHI icon
1239
National Health Investors
NHI
$3.72B
$849K 0.01%
11,696
+6,613
+130% +$485K
CVG
1240
DELISTED
Convergys
CVG
$845K 0.01%
39,957
-887
-2% -$20.8K
DCH
1241
Dauch Corp
DCH
$1.34B
$842K 0.01%
44,829
-89
-0.2% -$1.77K
EHC icon
1242
Encompass Health
EHC
$11B
$842K 0.01%
24,724
+4,989
+25% +$164K
CBT icon
1243
Cabot Corp
CBT
$4.54B
$841K 0.01%
14,033
+52
+0.4% +$2.96K
MITT
1244
TPG Mortgage Investment Trust
MITT
$222M
$841K 0.01%
15,524
-672
-4% -$35.5K
ECHO
1245
EchoStar
ECHO
$24.4B
$840K 0.01%
18,197
+1,470
+9% +$64.1K
MSGS icon
1246
Madison Square Garden
MSGS
$9.48B
$838K 0.01%
5,880
-2,009
-25% -$261K
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
$838K 0.01%
209,892
+39,419
+23% +$185K
CMC icon
1248
Commercial Metals
CMC
$7.6B
$837K 0.01%
43,729
+1,346
+3% +$27.6K
RYN icon
1249
Rayonier
RYN
$6.55B
$837K 0.01%
32,547
+4,932
+18% +$126K
AAWW
1250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$832K 0.01%
14,999
-557
-4% -$29.7K
48 49
50
51 52

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CTA
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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.