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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
LITE icon
1401
Lumentum
LITE
$55.5B
$653K ﹤0.01%
12,236
+510
+4% +$22.5K
UHAL icon
1402
U-Haul Holding Co
UHAL
$13.9B
$653K ﹤0.01%
17,130
+3,450
+25% +$130K
PDM
1403
Piedmont Realty Trust
PDM
$1.21B
$652K ﹤0.01%
30,488
+5,016
+20% +$109K
BB icon
1404
BlackBerry
BB
$4.98B
$648K ﹤0.01%
83,613
+12,966
+18% +$92.3K
CTLT
1405
DELISTED
CATALENT, INC.
CTLT
$648K ﹤0.01%
22,898
+1,481
+7% +$41.4K
BPFH
1406
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$646K ﹤0.01%
39,366
+1,290
+3% +$21.5K
AKS
1407
DELISTED
AK Steel Holding Corp
AKS
$645K ﹤0.01%
89,724
-5,663
-6% -$48.5K
NORD
1408
DELISTED
Nord Anglia Education, Inc.
NORD
$644K ﹤0.01%
25,408
+6,840
+37% +$160K
PEBO icon
1409
Peoples Bancorp
PEBO
$1.5B
$641K ﹤0.01%
20,249
+2,123
+12% +$67.8K
MDSO
1410
DELISTED
Medidata Solutions, Inc.
MDSO
$641K ﹤0.01%
11,106
+83
+0.8% +$4.49K
NVRI icon
1411
Enviri
NVRI
$623M
$640K ﹤0.01%
50,192
-5,002
-9% -$66.8K
ANF icon
1412
Abercrombie & Fitch
ANF
$4.42B
$639K ﹤0.01%
53,558
+41,962
+362% +$499K
BGC icon
1413
BGC Group
BGC
$5.45B
$639K ﹤0.01%
87,503
+12,183
+16% +$87.6K
SHO icon
1414
Sunstone Hotel Investors
SHO
$2.19B
$638K ﹤0.01%
41,594
+136
+0.3% +$2.02K
UA icon
1415
Under Armour Class C
UA
$2.77B
$636K ﹤0.01%
34,720
-5,222
-13% -$109K
UNF icon
1416
Unifirst Corp
UNF
$5.3B
$634K ﹤0.01%
4,481
+334
+8% +$44.1K
SMI
1417
DELISTED
Semiconductor Manufacturing Intl
SMI
$634K ﹤0.01%
100,951
+67,398
+201% +$464K
LKFN icon
1418
Lakeland Financial Corp
LKFN
$1.56B
$633K ﹤0.01%
14,675
+171
+1% +$7.64K
EVHC
1419
DELISTED
Envision Healthcare Holdings Inc
EVHC
$632K ﹤0.01%
10,308
-3,813
-27% -$256K
DXCM icon
1420
DexCom
DXCM
$31.5B
$631K ﹤0.01%
29,780
+7,208
+32% +$141K
CVBF icon
1421
CVB Financial
CVBF
$3.94B
$630K ﹤0.01%
28,525
-22
-0.1% -$503
MWA icon
1422
Mueller Water Products
MWA
$3.95B
$630K ﹤0.01%
53,281
+1,900
+4% +$24.1K
SPSC icon
1423
SPS Commerce
SPSC
$2.64B
$630K ﹤0.01%
21,554
+4,704
+28% +$145K
MDR
1424
DELISTED
McDermott International
MDR
$627K ﹤0.01%
30,940
+3,134
+11% +$69K
EGN
1425
DELISTED
Energen
EGN
$627K ﹤0.01%
11,516
-2,021
-15% -$109K
55 56
57
58 59

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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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
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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.