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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
EVR icon
1351
Evercore
EVR
$12.4B
$699K ﹤0.01%
8,979
+1,035
+13% +$80.4K
MOH icon
1352
Molina Healthcare
MOH
$10.2B
$699K ﹤0.01%
15,320
+5,837
+62% +$305K
AXTA icon
1353
Axalta
AXTA
$7.66B
$698K ﹤0.01%
21,684
+1,438
+7% +$42.7K
MTCH icon
1354
Match Group
MTCH
$9.19B
$698K ﹤0.01%
42,731
-1,503
-3% -$25.7K
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
$697K ﹤0.01%
4,887
+498
+11% +$82K
BBT
1356
Beacon Financial Corp
BBT
$2.66B
$695K ﹤0.01%
19,265
+2,476
+15% +$87.6K
FFBC icon
1357
First Financial Bancorp
FFBC
$3.55B
$695K ﹤0.01%
25,318
+4,213
+20% +$117K
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
$695K ﹤0.01%
9,606
+2,587
+37% +$191K
NE
1359
DELISTED
Noble Corporation
NE
$693K ﹤0.01%
112,019
+23,119
+26% +$156K
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
$692K ﹤0.01%
40,260
+23,481
+140% +$450K
AAV
1361
DELISTED
Advantage Oil & Gas Ltd
AAV
$691K ﹤0.01%
104,630
+6,359
+6% +$40K
BGS icon
1362
B&G Foods
BGS
$287M
$688K ﹤0.01%
17,089
+404
+2% +$17.6K
CLH icon
1363
Clean Harbors
CLH
$16.5B
$687K ﹤0.01%
12,347
+2,213
+22% +$122K
IONS icon
1364
Ionis Pharmaceuticals
IONS
$8.6B
$687K ﹤0.01%
17,082
-1,560
-8% -$70.1K
AKR icon
1365
Acadia Realty Trust
AKR
$3.09B
$686K ﹤0.01%
22,827
+4,276
+23% +$135K
LYV icon
1366
Live Nation Entertainment
LYV
$40.6B
$686K ﹤0.01%
22,589
+3,091
+16% +$88.5K
SIMO icon
1367
Silicon Motion
SIMO
$8.6B
$686K ﹤0.01%
14,664
-1,440
-9% -$61.2K
LCII icon
1368
LCI Industries
LCII
$2.49B
$684K ﹤0.01%
6,853
-384
-5% -$41.3K
MORN icon
1369
Morningstar
MORN
$7.22B
$684K ﹤0.01%
8,708
+1,763
+25% +$137K
PRGS icon
1370
Progress Software
PRGS
$1.66B
$684K ﹤0.01%
23,555
+4,724
+25% +$137K
AMED
1371
DELISTED
Amedisys
AMED
$683K ﹤0.01%
13,374
+1,502
+13% +$71.6K
DORM icon
1372
Dorman Products
DORM
$3.98B
$683K ﹤0.01%
8,313
-48
-0.6% -$3.56K
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
$683K ﹤0.01%
6,068
+1,215
+25% +$142K
SKX
1374
DELISTED
Skechers
SKX
$681K ﹤0.01%
24,792
+6,388
+35% +$166K
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
$680K ﹤0.01%
28,516
+4,297
+18% +$96.9K
53 54
55
56 57

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GAM
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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.