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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
NHC icon
1251
National Healthcare
NHC
$3.53B
$831K 0.01%
11,659
-634
-5% -$46.9K
SCS
1252
DELISTED
Steelcase
SCS
$825K 0.01%
49,258
+8,720
+22% +$144K
VRE
1253
DELISTED
Veris Residential
VRE
$824K 0.01%
30,588
+4,403
+17% +$124K
TCF
1254
DELISTED
TCF Financial Corporation
TCF
$824K 0.01%
48,416
+6,848
+16% +$122K
OPLN
1255
Openlane
OPLN
$4.21B
$822K 0.01%
49,728
+4,732
+11% +$80.7K
MCY icon
1256
Mercury Insurance
MCY
$5.93B
$818K 0.01%
13,415
-229
-2% -$13.7K
HEI icon
1257
HEICO Corp
HEI
$49.8B
$817K 0.01%
22,854
+1,780
+8% +$59.3K
WSO icon
1258
Watsco Inc
WSO
$12.7B
$814K 0.01%
5,686
-884
-13% -$132K
BF.A icon
1259
Brown-Forman Class A
BF.A
$13.4B
$811K 0.01%
21,534
– –
HOMB icon
1260
Home BancShares
HOMB
$6.23B
$810K 0.01%
29,928
+1,192
+4% +$32.7K
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
$808K 0.01%
61,222
-19,035
-24% -$243K
IPGP icon
1262
IPG Photonics
IPGP
$3.61B
$807K 0.01%
6,688
+430
+7% +$48.7K
AVX
1263
DELISTED
AVX Corporation
AVX
$805K 0.01%
49,166
-74
-0.2% -$1.18K
CY
1264
DELISTED
Cypress Semiconductor
CY
$803K 0.01%
58,374
+5,050
+9% +$64.5K
SPLK
1265
DELISTED
Splunk Inc
SPLK
$800K 0.01%
12,841
-2,532
-16% -$152K
WBT
1266
DELISTED
Welbilt, Inc.
WBT
$798K 0.01%
40,653
+1,715
+4% +$32.8K
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
$796K 0.01%
17,126
-1,616
-9% -$82.7K
FIX icon
1268
Comfort Systems
FIX
$60.9B
$795K 0.01%
21,684
-259
-1% -$8.99K
ARCC icon
1269
Ares Capital
ARCC
$13.5B
$792K 0.01%
45,569
+15,840
+53% +$274K
AG icon
1270
First Majestic Silver
AG
$7.41B
$790K 0.01%
97,345
– –
ST icon
1271
Sensata Technologies
ST
$6.74B
$789K 0.01%
18,062
-3,457
-16% -$145K
ARMK icon
1272
Aramark
ARMK
$15B
$788K 0.01%
29,585
-756
-2% -$19.3K
KNL
1273
DELISTED
Knoll, Inc.
KNL
$787K 0.01%
33,041
-6,266
-16% -$155K
COHR icon
1274
Coherent
COHR
$51.4B
$786K 0.01%
21,802
+726
+3% +$25.6K
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$785K 0.01%
16,358
+1,883
+13% +$101K
49 50
51
52 53

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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.