We are live on ! Find out more
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
FIVE icon
1526
Five Below
FIVE
$12B
$514K ﹤0.01%
11,877
-947
-7% -$37.6K
MEI icon
1527
Methode Electronics
MEI
$496M
$514K ﹤0.01%
11,269
+1,044
+10% +$44.5K
CWEN icon
1528
Clearway Energy Class C
CWEN
$4.94B
$513K ﹤0.01%
28,965
+1,332
+5% +$22.5K
SFL icon
1529
SFL Corp
SFL
$1.64B
$513K ﹤0.01%
34,913
+127
+0.4% +$1.89K
ARRS
1530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$510K ﹤0.01%
19,284
-4,879
-20% -$136K
FCNCA icon
1531
First Citizens BancShares
FCNCA
$24.9B
$509K ﹤0.01%
1,517
-154
-9% -$54.7K
WSBF icon
1532
Waterstone Financial
WSBF
$370M
$509K ﹤0.01%
27,915
+4,349
+18% +$79.5K
TTMI icon
1533
TTM Technologies
TTMI
$12B
$508K ﹤0.01%
31,481
+3,759
+14% +$58.5K
CADE
1534
DELISTED
Cadence Bank
CADE
$507K ﹤0.01%
16,775
-292
-2% -$8.96K
PSEC icon
1535
Prospect Capital
PSEC
$1.07B
$506K ﹤0.01%
55,963
+21,726
+63% +$195K
RGEN icon
1536
Repligen
RGEN
$7.96B
$506K ﹤0.01%
14,366
+6,044
+73% +$191K
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
$506K ﹤0.01%
36,703
+22,560
+160% +$315K
WTFC icon
1538
Wintrust Financial
WTFC
$10.8B
$505K ﹤0.01%
7,311
+176
+2% +$12.6K
CBU icon
1539
Community Bank
CBU
$3.41B
$504K ﹤0.01%
9,168
+555
+6% +$32.4K
SGI
1540
Somnigroup International
SGI
$13.7B
$504K ﹤0.01%
43,384
-8,496
-16% -$109K
CHRD icon
1541
Chord Energy
CHRD
$7.9B
$503K ﹤0.01%
35,255
+4,859
+16% +$68.4K
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$503K ﹤0.01%
16,140
-3,105
-16% -$105K
EPD icon
1543
Enterprise Products Partners
EPD
$82.3B
$502K ﹤0.01%
18,175
+1,136
+7% +$31.7K
FDC
1544
DELISTED
First Data Corporation
FDC
$502K ﹤0.01%
32,394
+1,996
+7% +$31.3K
OPK icon
1545
Opko Health
OPK
$985M
$500K ﹤0.01%
62,532
+3,613
+6% +$30.4K
PNFP icon
1546
Pinnacle Financial Partners Inc
PNFP
$15.9B
$500K ﹤0.01%
7,531
+909
+14% +$61.3K
RAD
1547
DELISTED
Rite Aid Corporation
RAD
$497K ﹤0.01%
5,851
-286
-5% -$34.4K
PETS icon
1548
PetMed Express
PETS
$41.7M
$496K ﹤0.01%
24,640
+2,394
+11% +$50.6K
EXLS icon
1549
EXL Service
EXLS
$5.14B
$495K ﹤0.01%
52,245
+10,720
+26% +$101K
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
$495K ﹤0.01%
8,920
+2,602
+41% +$107K
60 61
62
63 64

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
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
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.