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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
DCOM
1551
DELISTED
Dime Community Bancshares
DCOM
$495K ﹤0.01%
24,372
+2,109
+9% +$43.9K
DBI icon
1552
Designer Brands
DBI
$307M
$493K ﹤0.01%
23,833
+8,313
+54% +$172K
MRTN icon
1553
Marten Transport
MRTN
$1.21B
$493K ﹤0.01%
52,538
+11,133
+27% +$105K
SAFE
1554
Safehold
SAFE
$1.16B
$493K ﹤0.01%
8,580
-936
-10% -$53.8K
ORIT
1555
DELISTED
Oritani Financial Corp. New
ORIT
$493K ﹤0.01%
29,005
-6,776
-19% -$117K
CALD
1556
DELISTED
Callidus Software, Inc.
CALD
$493K ﹤0.01%
23,082
+11,239
+95% +$216K
SPXC icon
1557
SPX Corp
SPXC
$11B
$492K ﹤0.01%
20,303
+916
+5% +$22.7K
OSG
1558
Octave Specialty Group
OSG
$243M
$491K ﹤0.01%
26,039
+941
+4% +$19.8K
MHO icon
1559
M/I Homes
MHO
$3.74B
$490K ﹤0.01%
20,009
+7,468
+60% +$183K
NSIT icon
1560
Insight Enterprises
NSIT
$3.89B
$486K ﹤0.01%
11,826
+1,714
+17% +$70.1K
NSP icon
1561
Insperity
NSP
$1.93B
$486K ﹤0.01%
10,972
+138
+1% +$5.49K
UBSI icon
1562
United Bankshares
UBSI
$6.63B
$485K ﹤0.01%
11,476
-473
-4% -$20.8K
HTHT icon
1563
Huazhu Hotels Group
HTHT
$13.1B
$484K ﹤0.01%
31,232
+1,208
+4% +$16.9K
SCHL icon
1564
Scholastic
SCHL
$767M
$484K ﹤0.01%
11,374
+1,985
+21% +$90.3K
VAC icon
1565
Marriott Vacations Worldwide
VAC
$3.35B
$484K ﹤0.01%
4,844
-218
-4% -$19.6K
GWB
1566
DELISTED
Great Western Bancorp, Inc.
GWB
$483K ﹤0.01%
11,395
+868
+8% +$37.4K
GOOD
1567
Gladstone Commercial Corp
GOOD
$605M
$480K ﹤0.01%
23,253
+1,254
+6% +$25.1K
KRG icon
1568
Kite Realty
KRG
$5.81B
$480K ﹤0.01%
+22,309
New +$507K
SBSI icon
1569
Southside Bancshares
SBSI
$967M
$480K ﹤0.01%
14,648
-580
-4% -$19.8K
COLB icon
1570
Columbia Banking Systems
COLB
$8.84B
$479K ﹤0.01%
12,282
+2,112
+21% +$85.1K
CLW icon
1571
Clearwater Paper
CLW
$339M
$477K ﹤0.01%
8,512
-2,333
-22% -$138K
AXE
1572
DELISTED
Anixter International Inc
AXE
$476K ﹤0.01%
5,999
+108
+2% +$8.81K
WGO icon
1573
Winnebago Industries
WGO
$856M
$475K ﹤0.01%
16,236
-1,051
-6% -$33.5K
BSMX
1574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$475K ﹤0.01%
52,556
-43,266
-45% -$329K
ESGR
1575
DELISTED
Enstar Group
ESGR
$474K ﹤0.01%
2,479
-628
-20% -$121K
61 62
63
64 65

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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.