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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
BTI icon
126
British American Tobacco
BTI
$136B
$26.3M 0.18%
396,686
+21,560
+6% +$1.33M
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$26.3M 0.18%
528,585
+87,735
+20% +$3.93M
BIIB icon
128
Biogen
BIIB
$30.9B
$26.2M 0.18%
95,912
+2,498
+3% +$706K
SNY icon
129
Sanofi
SNY
$107B
$26.2M 0.18%
578,426
+52,906
+10% +$2.24M
GIS icon
130
General Mills
GIS
$20.2B
$25.7M 0.18%
435,814
-10,822
-2% -$662K
DUK icon
131
Duke Energy
DUK
$101B
$25.4M 0.17%
309,268
+4,507
+1% +$358K
SAP icon
132
SAP
SAP
$215B
$25M 0.17%
254,962
+27,684
+12% +$2.57M
NFLX icon
133
Netflix
NFLX
$307B
$25M 0.17%
1,692,750
+109,280
+7% +$1.53M
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$247B
$24.8M 0.17%
3,909,523
+226,910
+6% +$1.48M
NOC icon
135
Northrop Grumman
NOC
$76B
$24.7M 0.17%
103,862
+5,758
+6% +$1.37M
ENB icon
136
Enbridge
ENB
$120B
$24.7M 0.17%
589,843
+345,974
+142% +$14.6M
MET icon
137
MetLife
MET
$62.4B
$24.4M 0.17%
519,131
-49,655
-9% -$2.37M
AGO icon
138
Assured Guaranty
AGO
$3.73B
$24.4M 0.17%
656,959
+39,648
+6% +$1.57M
ANAT
139
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.4M 0.17%
206,551
-45,595
-18% -$5.44M
PNW icon
140
Pinnacle West Capital
PNW
$12.4B
$24.3M 0.17%
291,173
-13,714
-4% -$1.1M
COF icon
141
Capital One
COF
$128B
$24M 0.16%
276,918
+9,986
+4% +$890K
ACGL icon
142
Arch Capital
ACGL
$35.7B
$23.8M 0.16%
753,099
+10,911
+1% +$333K
AVGO icon
143
Broadcom
AVGO
$1.76T
$23.7M 0.16%
1,083,400
+128,630
+13% +$2.65M
AMT icon
144
American Tower
AMT
$83.5B
$23.5M 0.16%
193,406
+7,536
+4% +$829K
HPQ icon
145
HP
HPQ
$26B
$23.4M 0.16%
1,306,769
-16,278
-1% -$263K
CHTR icon
146
Charter Communications
CHTR
$17.3B
$23.3M 0.16%
71,093
+1,884
+3% +$600K
ALL icon
147
Allstate
ALL
$70.6B
$23.2M 0.16%
284,904
+27,423
+11% +$2.16M
CAT icon
148
Caterpillar
CAT
$361B
$23.1M 0.16%
248,919
+1,119
+0.5% +$106K
BLK icon
149
Blackrock
BLK
$167B
$23M 0.16%
59,883
+910
+2% +$348K
PSA icon
150
Public Storage
PSA
$61.5B
$22.7M 0.16%
103,663
-28,522
-22% -$6.32M
4 5
6
7 8

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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.