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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
GSH
1276
DELISTED
Guangshen Railway Co. Ltd
GSH
$785K 0.01%
26,005
-652
-2% -$20.6K
HR
1277
DELISTED
Healthcare Realty Trust Incorporated
HR
$785K 0.01%
24,154
+1,208
+5% +$37.4K
FCF icon
1278
First Commonwealth Financial
FCF
$2.18B
$783K 0.01%
59,118
+4,059
+7% +$56.1K
KMT icon
1279
Kennametal
KMT
$2.59B
$783K 0.01%
19,966
+1,845
+10% +$67.9K
PDLI
1280
DELISTED
PDL BioPharma, Inc.
PDLI
$783K 0.01%
345,071
+48,413
+16% +$107K
CRI icon
1281
Carter's
CRI
$1.42B
$782K 0.01%
8,712
+1,877
+27% +$162K
ICL icon
1282
ICL Group
ICL
$6.53B
$782K 0.01%
183,666
+28,172
+18% +$125K
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
$781K 0.01%
10,447
+1,350
+15% +$98K
UNT
1284
DELISTED
UNIT Corporation
UNT
$781K 0.01%
32,308
-2,110
-6% -$53.9K
MSTR icon
1285
Strategy Inc
MSTR
$34.1B
$779K 0.01%
41,490
-310
-0.7% -$6.01K
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
$778K 0.01%
11,274
+680
+6% +$49.7K
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.51B
$775K 0.01%
15,271
+798
+6% +$38.7K
GOV
1288
DELISTED
Government Properties Income Trust
GOV
$775K 0.01%
37,035
-1,383
-4% -$27.6K
ATI icon
1289
ATI
ATI
$25.6B
$773K 0.01%
43,055
+2,233
+5% +$42K
AZPN
1290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$767K 0.01%
13,010
+5,856
+82% +$345K
GEF icon
1291
Greif
GEF
$4.92B
$766K 0.01%
13,901
+688
+5% +$38.2K
OZK icon
1292
Bank OZK
OZK
$5.6B
$766K 0.01%
14,731
+1,985
+16% +$107K
PBI icon
1293
Pitney Bowes
PBI
$2.4B
$766K 0.01%
58,406
+3,656
+7% +$51.6K
WRI
1294
DELISTED
Weingarten Realty Investors
WRI
$766K 0.01%
22,941
+744
+3% +$26K
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$765K 0.01%
16,842
+4,759
+39% +$227K
CRS icon
1296
Carpenter Technology
CRS
$25.8B
$762K 0.01%
20,437
+3,619
+22% +$141K
FFG
1297
DELISTED
FBL Financial Group
FFG
$761K 0.01%
11,628
-164
-1% -$11.4K
IART icon
1298
Integra LifeSciences
IART
$1.29B
$760K 0.01%
18,050
-13,642
-43% -$583K
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
$760K 0.01%
6,419
-2,141
-25% -$264K
BHC icon
1300
Bausch Health
BHC
$2.58B
$759K 0.01%
68,837
+43,842
+175% +$603K
50 51
52
53 54

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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.