We are live on ! Find out more
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
RAMP icon
1326
LiveRamp
RAMP
$2.3B
$729K 0.01%
25,591
+8,578
+50% +$239K
VSH icon
1327
Vishay Intertechnology
VSH
$5.25B
$728K 0.01%
44,233
+1,416
+3% +$23.1K
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
$727K 0.01%
12,221
+886
+8% +$53.1K
DIN icon
1329
Dine Brands
DIN
$456M
$725K 0.01%
13,319
+9,032
+211% +$570K
RITM icon
1330
Rithm Capital
RITM
$5.52B
$725K 0.01%
42,701
+2,766
+7% +$45.3K
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
$725K 0.01%
22,305
+134
+0.6% +$4.43K
OLN icon
1332
Olin
OLN
$2.11B
$722K ﹤0.01%
21,964
+2,138
+11% +$64.1K
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$4.43B
$720K ﹤0.01%
20,951
+263
+1% +$9.28K
KNGT
1334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$720K ﹤0.01%
22,969
+884
+4% +$27.7K
POST icon
1335
Post Holdings
POST
$4.14B
$719K ﹤0.01%
12,565
+1,243
+11% +$68.5K
TPH
1336
DELISTED
Tri Pointe Homes
TPH
$718K ﹤0.01%
57,236
+6,339
+12% +$77.8K
CENX icon
1337
Century Aluminum
CENX
$4.43B
$717K ﹤0.01%
56,505
-19,179
-25% -$255K
KEX icon
1338
Kirby Corp
KEX
$7.01B
$717K ﹤0.01%
10,164
-94
-0.9% -$6.42K
WOLF icon
1339
Wolfspeed
WOLF
$1.23B
$716K ﹤0.01%
26,787
+7,894
+42% +$215K
UHT
1340
Universal Health Realty Income Trust
UHT
$603M
$715K ﹤0.01%
11,087
+92
+0.8% +$5.82K
WAL icon
1341
Western Alliance Bancorporation
WAL
$8.79B
$715K ﹤0.01%
14,563
-550
-4% -$27.5K
BCPC
1342
Balchem Corp
BCPC
$5.38B
$715K ﹤0.01%
8,671
-692
-7% -$58.2K
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
$715K ﹤0.01%
41,762
+3,014
+8% +$46.6K
MBT
1344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$711K ﹤0.01%
64,456
-1,301
-2% -$13.5K
SXT icon
1345
Sensient Technologies
SXT
$5.26B
$709K ﹤0.01%
8,943
-174
-2% -$13.7K
GDOT icon
1346
Green Dot
GDOT
$743M
$706K ﹤0.01%
21,156
+2,609
+14% +$73.9K
WLK icon
1347
Westlake Corp
WLK
$9.03B
$703K ﹤0.01%
10,650
-617
-5% -$39K
KWR icon
1348
Quaker Houghton
KWR
$2.76B
$702K ﹤0.01%
5,329
+295
+6% +$38.6K
OLED icon
1349
Universal Display
OLED
$3.68B
$701K ﹤0.01%
8,140
-144
-2% -$10.4K
BHE icon
1350
Benchmark Electronics
BHE
$2.87B
$700K ﹤0.01%
22,011
+1,829
+9% +$57.3K
52 53
54
55 56

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.