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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
DO
1376
DELISTED
Diamond Offshore Drilling
DO
$680K ﹤0.01%
40,673
+17,447
+75% +$296K
IDTI
1377
DELISTED
Integrated Device Technology I
IDTI
$679K ﹤0.01%
28,670
+3,023
+12% +$74.2K
MTZ icon
1378
MasTec
MTZ
$21.1B
$677K ﹤0.01%
16,911
-5,179
-23% -$198K
LXP icon
1379
LXP Industrial Trust
LXP
$3.57B
$676K ﹤0.01%
13,548
+133
+1% +$7.09K
TIMB icon
1380
TIM SA
TIMB
$9.16B
$674K ﹤0.01%
42,156
+4,012
+11% +$60.1K
OMAB icon
1381
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$673K ﹤0.01%
15,575
-1,489
-9% -$55.1K
RLI icon
1382
RLI Corp
RLI
$5.62B
$673K ﹤0.01%
22,408
-386
-2% -$11.4K
CEB
1383
DELISTED
CEB Inc.
CEB
$672K ﹤0.01%
8,550
+2,152
+34% +$166K
HI
1384
DELISTED
Hillenbrand
HI
$671K ﹤0.01%
18,705
-2,360
-11% -$87K
PRXL
1385
DELISTED
Parexel International Corp
PRXL
$671K ﹤0.01%
10,636
-182
-2% -$12K
EGOV
1386
DELISTED
NIC Inc
EGOV
$669K ﹤0.01%
33,113
-4,654
-12% -$104K
BYD icon
1387
Boyd Gaming
BYD
$6.18B
$667K ﹤0.01%
30,311
+339
+1% +$6.89K
FULT icon
1388
Fulton Financial
FULT
$4.66B
$667K ﹤0.01%
37,357
+9,579
+34% +$178K
CAA
1389
DELISTED
CalAtlantic Group, Inc.
CAA
$665K ﹤0.01%
17,762
+3,024
+21% +$107K
FIBK icon
1390
First Interstate BancSystem
FIBK
$3.69B
$663K ﹤0.01%
16,731
+1,257
+8% +$52.3K
PCH
1391
DELISTED
PotlatchDeltic
PCH
$663K ﹤0.01%
14,497
+1,653
+13% +$71.4K
SAIA icon
1392
Saia
SAIA
$9.27B
$663K ﹤0.01%
14,977
-2,198
-13% -$103K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.79B
$659K ﹤0.01%
9,208
+1,467
+19% +$91.1K
TNC icon
1394
Tennant Co
TNC
$1.43B
$658K ﹤0.01%
9,056
-556
-6% -$39.2K
AIT icon
1395
Applied Industrial Technologies
AIT
$12.8B
$657K ﹤0.01%
10,619
+336
+3% +$20.7K
BRO icon
1396
Brown & Brown
BRO
$23.6B
$657K ﹤0.01%
31,500
+3,706
+13% +$80.2K
BRC icon
1397
Brady Corp
BRC
$4.44B
$655K ﹤0.01%
16,940
+1,397
+9% +$52.6K
AVNT icon
1398
Avient
AVNT
$3.33B
$654K ﹤0.01%
19,190
+7,734
+68% +$259K
OMCL icon
1399
Omnicell
OMCL
$1.61B
$654K ﹤0.01%
16,093
+3,625
+29% +$134K
MTGE
1400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$654K ﹤0.01%
39,032
-800
-2% -$13.1K
54 55
56
57 58

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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.