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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
GPI icon
1476
Group 1 Automotive
GPI
$3.42B
$564K ﹤0.01%
7,620
+1,060
+16% +$82.9K
SFM icon
1477
Sprouts Farmers Market
SFM
$8.13B
$564K ﹤0.01%
24,389
+13,312
+120% +$261K
TSE
1478
DELISTED
Trinseo
TSE
$564K ﹤0.01%
8,401
+342
+4% +$23K
RHP icon
1479
Ryman Hospitality Properties
RHP
$8.43B
$562K ﹤0.01%
9,090
+789
+10% +$49.5K
JUNO
1480
DELISTED
Juno Therapeutics, Inc.
JUNO
$562K ﹤0.01%
25,336
+11,486
+83% +$246K
ONB icon
1481
Old National Bancorp
ONB
$10.2B
$559K ﹤0.01%
32,220
+3,466
+12% +$61.9K
WOR icon
1482
Worthington Enterprises
WOR
$2.75B
$558K ﹤0.01%
20,064
-2,774
-12% -$83.5K
GHC icon
1483
Graham Holdings Company
GHC
$5.1B
$556K ﹤0.01%
928
+36
+4% +$19.6K
MOG.A icon
1484
Moog Inc Class A
MOG.A
$12.4B
$556K ﹤0.01%
8,256
-644
-7% -$42.6K
REX icon
1485
REX American Resources
REX
$1.42B
$555K ﹤0.01%
36,810
+2,388
+7% +$33.9K
SBRA icon
1486
Sabra Healthcare REIT
SBRA
$5.34B
$554K ﹤0.01%
19,834
+137
+0.7% +$3.59K
SAFT icon
1487
Safety Insurance
SAFT
$1.52B
$553K ﹤0.01%
7,900
-252
-3% -$18.1K
TAC icon
1488
TransAlta
TAC
$3.95B
$553K ﹤0.01%
94,581
-7,335
-7% -$41.7K
WF icon
1489
Woori Financial
WF
$16.7B
$551K ﹤0.01%
15,672
+2,401
+18% +$83.8K
ESND
1490
DELISTED
Essendant Inc.
ESND
$551K ﹤0.01%
+36,366
New +$676K
FHI icon
1491
Federated Hermes
FHI
$4.55B
$550K ﹤0.01%
20,864
-6,273
-23% -$168K
EXPO icon
1492
Exponent
EXPO
$3.24B
$549K ﹤0.01%
18,454
+358
+2% +$10.4K
EFOR
1493
Everforth Inc
EFOR
$1.17B
$548K ﹤0.01%
11,288
-490
-4% -$22.7K
THFF icon
1494
First Financial Corp
THFF
$958M
$547K ﹤0.01%
11,508
+505
+5% +$24.2K
ZG icon
1495
Zillow
ZG
$7.94B
$547K ﹤0.01%
16,173
-1,618
-9% -$57.6K
ATNI icon
1496
ATN International
ATNI
$366M
$546K ﹤0.01%
7,747
+1,340
+21% +$102K
KFY icon
1497
Korn Ferry
KFY
$4.18B
$544K ﹤0.01%
17,260
-350
-2% -$10.5K
CCMP
1498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$544K ﹤0.01%
7,100
+1,103
+18% +$75.7K
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$543K ﹤0.01%
22,921
-347
-1% -$8.44K
MSEX icon
1500
Middlesex Water
MSEX
$1.08B
$542K ﹤0.01%
14,677
+1,364
+10% +$51K
58 59
60
61 62

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CTA
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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.