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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
AD
1301
Array Digital Infrastructure
AD
$3.01B
$758K 0.01%
20,312
-6,073
-23% -$250K
VWR
1302
DELISTED
VWR Corporation
VWR
$758K 0.01%
26,896
+15,818
+143% +$422K
CFFN icon
1303
Capitol Federal Financial
CFFN
$1.09B
$756K 0.01%
51,676
-10,789
-17% -$165K
CLS icon
1304
Celestica
CLS
$38.1B
$756K 0.01%
52,050
+4,926
+10% +$65.8K
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$27.5B
$751K 0.01%
14,653
+6,133
+72% +$283K
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
$751K 0.01%
25,533
+7,841
+44% +$224K
BDC icon
1307
Belden
BDC
$4.85B
$750K 0.01%
10,834
+2,780
+35% +$204K
DDS icon
1308
Dillards
DDS
$9.19B
$750K 0.01%
14,359
+6,680
+87% +$366K
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
$750K 0.01%
16,918
+775
+5% +$30.4K
FLO icon
1310
Flowers Foods
FLO
$1.49B
$745K 0.01%
38,374
+3,842
+11% +$75.5K
AN icon
1311
AutoNation
AN
$7.11B
$744K 0.01%
17,597
-1,493
-8% -$71.4K
ALEX
1312
DELISTED
Alexander & Baldwin
ALEX
$743K 0.01%
16,700
+1,899
+13% +$84.1K
MBFI
1313
DELISTED
MB Financial Corp
MBFI
$740K 0.01%
17,276
+164
+1% +$7.35K
IVR icon
1314
Invesco Mortgage Capital
IVR
$759M
$739K 0.01%
4,795
+233
+5% +$35.2K
TCO
1315
DELISTED
Taubman Centers Inc.
TCO
$739K 0.01%
11,195
-2,992
-21% -$207K
ISCA
1316
DELISTED
International Speedway Corp
ISCA
$739K 0.01%
20,011
-10,097
-34% -$373K
DRH icon
1317
Diamondrock Hospitality Co
DRH
$2.71B
$738K 0.01%
66,217
-4,491
-6% -$50.4K
PZZA icon
1318
Papa John's
PZZA
$984M
$738K 0.01%
9,217
+2,547
+38% +$207K
SHOO icon
1319
Steven Madden
SHOO
$3.37B
$738K 0.01%
28,727
-1,734
-6% -$42.2K
PLXS icon
1320
Plexus
PLXS
$6.72B
$737K 0.01%
12,746
+1,769
+16% +$98.6K
MSA icon
1321
Mine Safety
MSA
$7.35B
$735K 0.01%
10,401
+183
+2% +$12.8K
WNC icon
1322
Wabash National
WNC
$512M
$735K 0.01%
35,512
+1,972
+6% +$38.6K
WWW icon
1323
Wolverine World Wide
WWW
$1.61B
$733K 0.01%
29,357
+7,153
+32% +$172K
LBRDK icon
1324
Liberty Broadband Class C
LBRDK
$4.88B
$730K 0.01%
8,446
+229
+3% +$19.1K
ON icon
1325
ON Semiconductor
ON
$31.8B
$730K 0.01%
47,142
-17,331
-27% -$251K
51 52
53
54 55

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CTA
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GAM
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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
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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.