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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
ROG icon
1451
Rogers Corp
ROG
$2.21B
$589K ﹤0.01%
6,863
+2,292
+50% +$187K
TRST
1452
Trustco Bank Corp NY
TRST
$970M
$589K ﹤0.01%
15,003
+648
+5% +$26.8K
AZTA icon
1453
Azenta
AZTA
$1.3B
$588K ﹤0.01%
26,271
+5,575
+27% +$111K
AIRM
1454
DELISTED
Air Methods Corp
AIRM
$588K ﹤0.01%
13,677
+184
+1% +$7.11K
RSPP
1455
DELISTED
RSP Permian, Inc.
RSPP
$584K ﹤0.01%
14,094
+2,581
+22% +$107K
ICFI icon
1456
ICF International
ICFI
$1.46B
$583K ﹤0.01%
14,122
+1,284
+10% +$62.1K
CPK icon
1457
Chesapeake Utilities
CPK
$3.19B
$582K ﹤0.01%
8,408
+343
+4% +$22.8K
CIEN icon
1458
Ciena
CIEN
$53.4B
$578K ﹤0.01%
24,495
+2,555
+12% +$62.7K
DECK icon
1459
Deckers Outdoor
DECK
$13.2B
$578K ﹤0.01%
58,038
-8,940
-13% -$82.5K
KATE
1460
DELISTED
Kate Spade & Company
KATE
$577K ﹤0.01%
24,844
+9,483
+62% +$198K
ENDP
1461
DELISTED
Endo International plc
ENDP
$576K ﹤0.01%
51,530
-75,947
-60% -$943K
SWC
1462
DELISTED
Stillwater Mining Co
SWC
$576K ﹤0.01%
33,381
-1,386
-4% -$23.7K
WNR
1463
DELISTED
Western Refining Inc
WNR
$575K ﹤0.01%
16,410
+1,401
+9% +$50.6K
NPO icon
1464
Enpro
NPO
$6.63B
$573K ﹤0.01%
8,050
-1,510
-16% -$100K
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
$573K ﹤0.01%
14,062
-103
-0.7% -$3.9K
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
$573K ﹤0.01%
17,153
+4,207
+32% +$140K
SIR
1467
DELISTED
SELECT INCOME REIT
SIR
$572K ﹤0.01%
50,421
+14,089
+39% +$158K
WABC icon
1468
Westamerica Bancorp
WABC
$1.38B
$570K ﹤0.01%
10,206
-1,278
-11% -$73.6K
NAV
1469
DELISTED
Navistar International
NAV
$570K ﹤0.01%
23,157
-638
-3% -$17.5K
EGP icon
1470
EastGroup Properties
EGP
$11.2B
$569K ﹤0.01%
7,739
+452
+6% +$32.9K
FCFS icon
1471
FirstCash
FCFS
$8.85B
$569K ﹤0.01%
11,576
+2,028
+21% +$90.2K
GBCI icon
1472
Glacier Bancorp
GBCI
$6.42B
$569K ﹤0.01%
16,763
-972
-5% -$34.4K
BECN
1473
DELISTED
Beacon Roofing Supply, Inc.
BECN
$566K ﹤0.01%
11,513
+593
+5% +$27.4K
ATRI
1474
DELISTED
Atrion Corp
ATRI
$565K ﹤0.01%
1,206
+316
+36% +$150K
EPE
1475
DELISTED
EP Energy Corporation
EPE
$565K ﹤0.01%
119,027
-27,397
-19% -$140K
57 58
59
60 61

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GAM
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CCI
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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.