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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
ACIW icon
1426
ACI Worldwide
ACIW
$5.83B
$622K ﹤0.01%
29,097
+6,502
+29% +$132K
LAD icon
1427
Lithia Motors
LAD
$8.47B
$622K ﹤0.01%
7,260
-1,111
-13% -$108K
CLB icon
1428
Core Laboratories
CLB
$488M
$620K ﹤0.01%
5,364
-970
-15% -$113K
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
$618K ﹤0.01%
43,540
-1,411
-3% -$19.6K
ROIC
1430
DELISTED
Retail Opportunity Investments Corp.
ROIC
$616K ﹤0.01%
29,276
+9,213
+46% +$194K
AAON icon
1431
Aaon
AAON
$7.3B
$615K ﹤0.01%
26,114
-1,353
-5% -$31K
INDB icon
1432
Independent Bank
INDB
$3.99B
$613K ﹤0.01%
9,425
-786
-8% -$50.7K
KAMN
1433
DELISTED
Kaman Corp
KAMN
$613K ﹤0.01%
12,729
+1,335
+12% +$66.8K
MMP
1434
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K ﹤0.01%
7,949
+643
+9% +$49.9K
UFPI icon
1435
UFP Industries
UFPI
$4.9B
$609K ﹤0.01%
18,528
-1,866
-9% -$62.3K
DNR
1436
DELISTED
Denbury Resources, Inc.
DNR
$606K ﹤0.01%
234,820
+17,460
+8% +$54.1K
FFIN icon
1437
First Financial Bankshares
FFIN
$5.04B
$605K ﹤0.01%
30,156
+1,230
+4% +$26.3K
GCO icon
1438
Genesco
GCO
$425M
$604K ﹤0.01%
10,892
+4,359
+67% +$260K
TFSL icon
1439
TFS Financial
TFSL
$5.16B
$601K ﹤0.01%
36,155
-61,591
-63% -$1.08M
VEEV icon
1440
Veeva Systems
VEEV
$33.1B
$597K ﹤0.01%
11,639
+710
+6% +$31.9K
USNA icon
1441
Usana Health Sciences
USNA
$408M
$595K ﹤0.01%
10,336
+5,644
+120% +$337K
ARCB icon
1442
ArcBest
ARCB
$3.23B
$594K ﹤0.01%
22,834
+687
+3% +$20.2K
ENTG icon
1443
Entegris
ENTG
$18.1B
$594K ﹤0.01%
25,382
+3,995
+19% +$82.5K
CAVM
1444
DELISTED
Cavium, Inc.
CAVM
$594K ﹤0.01%
8,294
+905
+12% +$60.6K
DNOW icon
1445
DNOW Inc
DNOW
$2.58B
$593K ﹤0.01%
34,977
-20,807
-37% -$409K
RDN icon
1446
Radian Group
RDN
$5.18B
$593K ﹤0.01%
32,992
-641
-2% -$11.9K
SPTN
1447
DELISTED
SpartanNash
SPTN
$593K ﹤0.01%
16,961
+90
+0.5% +$3.3K
ADC icon
1448
Agree Realty
ADC
$9.34B
$592K ﹤0.01%
12,345
+2,570
+26% +$122K
AEGN
1449
DELISTED
Aegion Corp
AEGN
$592K ﹤0.01%
25,837
+6,630
+35% +$153K
BCO icon
1450
Brink's
BCO
$4.88B
$589K ﹤0.01%
11,017
-82
-0.7% -$3.99K
56 57
58
59 60

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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
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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.