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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
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
$541K ﹤0.01%
12,418
+3,276
+36% +$131K
EIG icon
1502
Employers Holdings
EIG
$908M
$539K ﹤0.01%
14,200
+186
+1% +$7.01K
USG
1503
DELISTED
Usg
USG
$538K ﹤0.01%
16,922
+2,464
+17% +$78.4K
TSRO
1504
DELISTED
TESARO, Inc.
TSRO
$538K ﹤0.01%
3,502
+157
+5% +$25.6K
ESE icon
1505
ESCO Technologies
ESE
$8.17B
$537K ﹤0.01%
9,244
+1,237
+15% +$69.5K
CATM
1506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$535K ﹤0.01%
11,447
+2,017
+21% +$99.1K
BGC
1507
DELISTED
General Cable Corporation
BGC
$533K ﹤0.01%
29,682
-6,658
-18% -$119K
THRM icon
1508
Gentherm
THRM
$1.25B
$532K ﹤0.01%
13,551
+561
+4% +$20.1K
CAR icon
1509
Avis
CAR
$4.86B
$531K ﹤0.01%
17,937
-1,052
-6% -$36.5K
NTGR icon
1510
NETGEAR
NTGR
$648M
$530K ﹤0.01%
10,695
+2,387
+29% +$130K
SLGN icon
1511
Silgan Holdings
SLGN
$4.23B
$529K ﹤0.01%
17,818
-470
-3% -$13.8K
CYS
1512
DELISTED
CYS Investments Inc.
CYS
$528K ﹤0.01%
66,445
+45
+0.1% +$352
STL
1513
DELISTED
Sterling Bancorp
STL
$527K ﹤0.01%
22,217
+3,518
+19% +$84.6K
CATY icon
1514
Cathay General Bancorp
CATY
$4.22B
$526K ﹤0.01%
13,965
+2,202
+19% +$83.7K
MYRG icon
1515
MYR Group
MYRG
$5.19B
$526K ﹤0.01%
12,832
+648
+5% +$25.2K
SM icon
1516
SM Energy
SM
$7.8B
$526K ﹤0.01%
21,899
+565
+3% +$15.7K
POLY
1517
DELISTED
Plantronics, Inc.
POLY
$525K ﹤0.01%
9,704
+600
+7% +$32.7K
CBM
1518
DELISTED
Cambrex Corporation
CBM
$525K ﹤0.01%
9,542
-6,270
-40% -$335K
GVA icon
1519
Granite Construction
GVA
$5.29B
$523K ﹤0.01%
10,427
-2,286
-18% -$122K
HLX icon
1520
Helix Energy Solutions
HLX
$1.4B
$522K ﹤0.01%
67,245
-3,983
-6% -$32K
CPLA
1521
DELISTED
Capella Education Company
CPLA
$522K ﹤0.01%
6,145
+1,088
+22% +$89.2K
SSD icon
1522
Simpson Manufacturing
SSD
$7.72B
$521K ﹤0.01%
12,083
-196
-2% -$8.5K
ITT icon
1523
ITT
ITT
$17.5B
$517K ﹤0.01%
12,620
-27
-0.2% -$1.11K
KRO icon
1524
KRONOS Worldwide
KRO
$693M
$517K ﹤0.01%
31,480
-577
-2% -$8.05K
EBIX
1525
DELISTED
Ebix Inc
EBIX
$516K ﹤0.01%
8,429
-42
-0.5% -$2.5K
59 60
61
62 63

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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.