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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
MTRN icon
1576
Materion
MTRN
$4.39B
$474K ﹤0.01%
14,135
-96
-0.7% -$3.52K
OFIX icon
1577
Orthofix Medical
OFIX
$477M
$474K ﹤0.01%
12,414
+4,133
+50% +$153K
SAM icon
1578
Boston Beer
SAM
$1.91B
$474K ﹤0.01%
3,280
+318
+11% +$49.8K
SMTC icon
1579
Semtech
SMTC
$11B
$474K ﹤0.01%
14,023
+1,278
+10% +$42.9K
XPO icon
1580
XPO
XPO
$23.5B
$474K ﹤0.01%
28,613
+7,983
+39% +$130K
INN
1581
Summit Hotel Properties
INN
$746M
$472K ﹤0.01%
29,547
+1,696
+6% +$26.7K
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
$472K ﹤0.01%
23,232
+207
+0.9% +$3.82K
ALR
1583
DELISTED
Alere Inc
ALR
$472K ﹤0.01%
11,891
+2,188
+23% +$85.3K
CSGS
1584
DELISTED
CSG Systems International
CSGS
$471K ﹤0.01%
12,469
-2,594
-17% -$110K
SBGI icon
1585
Sinclair Inc
SBGI
$992M
$471K ﹤0.01%
11,632
-1,710
-13% -$63K
TBRG
1586
DELISTED
TruBridge
TBRG
$468K ﹤0.01%
+16,716
New +$419K
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
$468K ﹤0.01%
20,479
-577
-3% -$13.8K
ADAM
1588
Adamas Trust
ADAM
$815M
$467K ﹤0.01%
18,930
+2,167
+13% +$55.9K
IPAR icon
1589
Interparfums
IPAR
$3.99B
$466K ﹤0.01%
12,746
+226
+2% +$7.83K
KS
1590
DELISTED
KapStone Paper and Pack Corp.
KS
$465K ﹤0.01%
20,151
+1,891
+10% +$43.6K
IRBT
1591
DELISTED
iRobot
IRBT
$463K ﹤0.01%
6,997
-421
-6% -$24.9K
MATW icon
1592
Matthews International
MATW
$866M
$463K ﹤0.01%
6,855
-670
-9% -$46.4K
RGR icon
1593
Sturm, Ruger & Co
RGR
$594M
$462K ﹤0.01%
+8,630
New +$443K
TIVO
1594
DELISTED
Tivo Inc
TIVO
$460K ﹤0.01%
24,533
-14,341
-37% -$274K
FSP
1595
Franklin Street Properties
FSP
$47.2M
$459K ﹤0.01%
37,784
+9,205
+32% +$114K
BID
1596
DELISTED
Sotheby's
BID
$459K ﹤0.01%
10,083
+1,464
+17% +$62.6K
SFLY
1597
DELISTED
Shutterfly, Inc.
SFLY
$458K ﹤0.01%
9,475
+1,566
+20% +$75.2K
QUAD icon
1598
Quad
QUAD
$536M
$457K ﹤0.01%
18,101
-1,652
-8% -$42.3K
MAGN
1599
Magnera Corp
MAGN
$472M
$457K ﹤0.01%
1,616
-546
-25% -$163K
ARII
1600
DELISTED
American Railcar Industries, Inc.
ARII
$457K ﹤0.01%
11,123
-2,686
-19% -$118K
62 63
64
65 66

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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.